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The Analysis of MAS Advisors LLC's Holdings & P&L

Currently, MAS Advisors LLC holds 67 types of securities in its portfolio with a total value $63.2M. In the most recent quarter, they have increased their positions in NBIS (+2.3K shares, valued at $258.8K), ABBV (+1.1K shares, valued at $243.6K), PDI (+12.2K shares, valued at $240.7K); decreased their positions in IEI (-7.8K shares, valued at $934.6K), BND (-1.9K shares, valued at $144.2K), VMBS (-2.3K shares, valued at $108.7K); initiated new positions in NBIS (+2.3K shares, valued at $258.8K), ABBV (+1.1K shares, valued at $243.6K), GLD (+607 shares, valued at $215.8K).

1M P&L

+4.3M+6.95%

3M P&L

+1.9M+2.90%

HY P&L

+3.2M+5.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.5M

79.9%

2Asset Management1.7M

2.8%

3Software - Infrastructure1.4M

2.2%

Top Industries by Stock Count

1N/A38 stocks

56.7%

2Asset Management5 stocks

7.5%

3Internet Content & Information3 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR7.7K shares-0.79%2025-09-302025-10-28

BND VANGUARD BD INDEX FDS53.9K shares-3.47%2025-09-302025-10-28

IEI ISHARES TR29.9K shares-20.72%2025-09-302025-10-28

SCHD SCHWAB STRATEGIC TR131.0K shares-0.92%2025-09-302025-10-28

SPMO INVESCO EXCH TRADED FD TR II25.8K shares-0.58%2025-09-302025-10-28

VMBS VANGUARD SCOTTSDALE FDS65.9K shares-3.39%2025-09-302025-10-28

XLK SELECT SECTOR SPDR TR9.4K shares0.00%2025-09-302025-10-28

JEPI J P MORGAN EXCHANGE TRADED F43.0K shares3.27%2025-09-302025-10-28

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JPME J P MORGAN EXCHANGE TRADED F21.8K shares0.00%2025-09-302025-10-28

VEA VANGUARD TAX-MANAGED FDS37.2K shares0.00%2025-09-302025-10-28

BINC BLACKROCK ETF TRUST II35.5K shares7.02%2025-09-302025-10-28

IAU ISHARES GOLD TR21.3K shares-2.74%2025-09-302025-10-28

MSFT MICROSOFT CORP2.7K shares0.19%2025-09-302025-10-28

PDI PIMCO DYNAMIC INCOME FD60.5K shares25.17%2025-09-302025-10-28

VNQ VANGUARD INDEX FDS12.4K shares-0.85%2025-09-302025-10-28

SDY SPDR SERIES TRUST8.0K shares10.01%2025-09-302025-10-28

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SPY SPDR S&P 500 ETF TR1.6K shares-1.97%2025-09-302025-10-28

DGRS WISDOMTREE TR20.5K shares-1.30%2025-09-302025-10-28

AVGO BROADCOM INC2.8K shares0.00%2025-09-302025-10-28

IGRO ISHARES TR10.1K shares0.01%2025-09-302025-10-28

DNP DNP SELECT INCOME FD INC69.6K shares11.88%2025-09-302025-10-28

XYLD GLOBAL X FDS17.0K shares16.84%2025-09-302025-10-28

VO VANGUARD INDEX FDS2.1K shares1.17%2025-09-302025-10-28

PM PHILIP MORRIS INTL INC3.7K shares47.91%2025-09-302025-10-28

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AAPL APPLE INC2.4K shares0.00%2025-09-302025-10-28

VB VANGUARD INDEX FDS2.4K shares-0.59%2025-09-302025-10-28

QYLD GLOBAL X FDS34.8K shares2.37%2025-09-302025-10-28

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-0.29%2025-09-302025-10-28

COST COSTCO WHSL CORP NEW524 shares0.00%2025-09-302025-10-28

IEFA ISHARES TR5.5K shares6.24%2025-09-302025-10-28

RYLD GLOBAL X FDS31.4K shares12.54%2025-09-302025-10-28

VZ VERIZON COMMUNICATIONS INC10.6K shares12.70%2025-09-302025-10-28

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ARI APOLLO COML REAL EST FIN INC45.9K shares10.59%2025-09-302025-10-28

VUG VANGUARD INDEX FDS964 shares-4.37%2025-09-302025-10-28

META META PLATFORMS INC619 shares0.00%2025-09-302025-10-28

GUT GABELLI UTIL TR74.5K shares10.24%2025-09-302025-10-28

MPLX MPLX LP9.0K shares12.66%2025-09-302025-10-28

HTGC HERCULES CAPITAL INC23.3K shares11.10%2025-09-302025-10-28

STWD STARWOOD PPTY TR INC22.8K shares12.93%2025-09-302025-10-28

PBR PETROLEO BRASILEIRO SA PETRO34.5K shares19.01%2025-09-302025-10-28

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MMM 3M CO2.7K shares0.00%2025-09-302025-10-28

OBDC BLUE OWL CAPITAL CORPORATION32.3K shares14.52%2025-09-302025-10-28

PGP PIMCO GLOBAL STOCKSPLS INCM48.0K shares12.12%2025-09-302025-10-28

VOE VANGUARD INDEX FDS2.1K shares2.26%2025-09-302025-10-28

NRP NATURAL RESOURCE PARTNERS L3.4K shares2.19%2025-09-302025-10-28

VBR VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-28

VBK VANGUARD INDEX FDS1.2K shares-2.34%2025-09-302025-10-28

VWO VANGUARD INTL EQUITY INDEX F6.6K shares-1.78%2025-09-302025-10-28

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VOT VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-28

BSM BLACK STONE MINERALS L P27.1K shares3.49%2025-09-302025-10-28

EFC ELLINGTON FINANCIAL INC25.7K shares12.11%2025-09-302025-10-28

GOOG ALPHABET INC1.4K shares11.23%2025-09-302025-10-28

GSBD GOLDMAN SACHS BDC INC32.3K shares22.89%2025-09-302025-10-28

JPM JPMORGAN CHASE & CO.1.0K shares0.00%2025-09-302025-10-28

DVN DEVON ENERGY CORP NEW9.0K shares13.76%2025-09-302025-10-28

AMZN AMAZON COM INC1.4K shares0.28%2025-09-302025-10-28

Sponsored

MRCC MONROE CAP CORP42.3K shares2.94%2025-09-302025-10-28

GBDC GOLUB CAP BDC INC19.5K shares12.58%2025-09-302025-10-28

NBIS NEBIUS GROUP N.V.2.3K sharesnew addition2025-09-302025-10-28

MINT PIMCO ETF TR2.5K shares-1.66%2025-09-302025-10-28

V VISA INC747 shares0.00%2025-09-302025-10-28

NVDA NVIDIA CORPORATION1.3K shares0.68%2025-09-302025-10-28

ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-28

VEU VANGUARD INTL EQUITY INDEX F3.4K shares1.94%2025-09-302025-10-28

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SCZ ISHARES TR3.1K shares1.30%2025-09-302025-10-28

VCSH VANGUARD SCOTTSDALE FDS3.0K shares0.89%2025-09-302025-10-28

GLD SPDR GOLD TR607 sharesnew addition2025-09-302025-10-28

IVV

ISHARES TR

-0.79%

Shares7.7K

Event2025-09-30

Filed2025-10-28

BND

VANGUARD BD INDEX FDS

-3.47%

Shares53.9K

Event2025-09-30

Filed2025-10-28

IEI

ISHARES TR

-20.72%

Shares29.9K

Event2025-09-30

Filed2025-10-28

SCHD

SCHWAB STRATEGIC TR

-0.92%

Shares131.0K

Event2025-09-30

Filed2025-10-28

SPMO

INVESCO EXCH TRADED FD TR II

-0.58%

Shares25.8K

Event2025-09-30

Filed2025-10-28

VMBS

VANGUARD SCOTTSDALE FDS

-3.39%

Shares65.9K

Event2025-09-30

Filed2025-10-28

XLK

SELECT SECTOR SPDR TR

0.00%

Shares9.4K

Event2025-09-30

Filed2025-10-28

JEPI

J P MORGAN EXCHANGE TRADED F

3.27%

Shares43.0K

Event2025-09-30

Filed2025-10-28

JPME

J P MORGAN EXCHANGE TRADED F

0.00%

Shares21.8K

Event2025-09-30

Filed2025-10-28

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares37.2K

Event2025-09-30

Filed2025-10-28

BINC

BLACKROCK ETF TRUST II

7.02%

Shares35.5K

Event2025-09-30

Filed2025-10-28

IAU

ISHARES GOLD TR

-2.74%

Shares21.3K

Event2025-09-30

Filed2025-10-28

MSFT

MICROSOFT CORP

0.19%

Shares2.7K

Event2025-09-30

Filed2025-10-28

PDI

PIMCO DYNAMIC INCOME FD

25.17%

Shares60.5K

Event2025-09-30

Filed2025-10-28

VNQ

VANGUARD INDEX FDS

-0.85%

Shares12.4K

Event2025-09-30

Filed2025-10-28

SDY

SPDR SERIES TRUST

10.01%

Shares8.0K

Event2025-09-30

Filed2025-10-28

SPY

SPDR S&P 500 ETF TR

-1.97%

Shares1.6K

Event2025-09-30

Filed2025-10-28

DGRS

WISDOMTREE TR

-1.30%

Shares20.5K

Event2025-09-30

Filed2025-10-28

AVGO

BROADCOM INC

0.00%

Shares2.8K

Event2025-09-30

Filed2025-10-28

IGRO

ISHARES TR

0.01%

Shares10.1K

Event2025-09-30

Filed2025-10-28

DNP

DNP SELECT INCOME FD INC

11.88%

Shares69.6K

Event2025-09-30

Filed2025-10-28

XYLD

GLOBAL X FDS

16.84%

Shares17.0K

Event2025-09-30

Filed2025-10-28

VANGUARD INDEX FDS

1.17%

Shares2.1K

Event2025-09-30

Filed2025-10-28

PHILIP MORRIS INTL INC

47.91%

Shares3.7K

Event2025-09-30

Filed2025-10-28

AAPL

APPLE INC

0.00%

Shares2.4K

Event2025-09-30

Filed2025-10-28

VANGUARD INDEX FDS

-0.59%

Shares2.4K

Event2025-09-30

Filed2025-10-28

QYLD

GLOBAL X FDS

2.37%

Shares34.8K

Event2025-09-30

Filed2025-10-28

IBM

INTERNATIONAL BUSINESS MACHS

-0.29%

Shares1.7K

Event2025-09-30

Filed2025-10-28

COST

COSTCO WHSL CORP NEW

0.00%

Shares524

Event2025-09-30

Filed2025-10-28

IEFA

ISHARES TR

6.24%

Shares5.5K

Event2025-09-30

Filed2025-10-28

RYLD

GLOBAL X FDS

12.54%

Shares31.4K

Event2025-09-30

Filed2025-10-28

VERIZON COMMUNICATIONS INC

12.70%

Shares10.6K

Event2025-09-30

Filed2025-10-28

ARI

APOLLO COML REAL EST FIN INC

10.59%

Shares45.9K

Event2025-09-30

Filed2025-10-28

VUG

VANGUARD INDEX FDS

-4.37%

Shares964

Event2025-09-30

Filed2025-10-28