MAS Advisors LLC

CIK

1906683

Location

Miami, FL

Portfolio Value

Micro $18,005,080

Diversification

Diversified

Filing Date

Global Rank

#7,357 / 7,976 ▲ 12

Top Industry

Asset Management 29.7%

3Y Alpha vs SPY

-5.7%

Period ended 9 months ago

Filed Oct 28, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.6%

−0.0 pts

Top 5

34.2%

−0.1 pts

Top 10

50.2%

−0.5 pts

HHI

398

Diversified−13

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	28.2%	$5,075,090	11
Technology	20.3%	$3,662,378	5
Unclassified	15.9%	$2,860,315	3
Energy	10.7%	$1,922,211	5
Real Estate	6.9%	$1,239,618	3
Communication Services	6.6%	$1,180,112	3
Consumer Defensive	6.1%	$1,092,955	2
Industrials	2.3%	$416,813	1
Consumer Cyclical	1.7%	$312,008	1
Healthcare	1.4%	$243,580	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+12,155	60,456	$1,197,028
DNP	Dnp Select Income Fund Inc	+7,383	69,554	$696,235
GUT	Gabelli Utility Trust	+6,921	74,512	$452,287
GSBD	Goldman Sachs BDC, Inc.	+6,014	32,288	$328,368
PBR	Petrobras - Petroleo Brasileiro SA	+5,518	34,542	$437,301
PGP	PIMCO Global StocksPLUS & Income Fund	+5,186	47,967	$410,117
ARI	Apollo Commercial Real Estate Finance, Inc.	+4,396	45,912	$465,088
OBDC	Blue Owl Capital Corp	+4,091	32,264	$412,011
EFC	Ellington Financial Inc.	+2,777	25,705	$333,650
STWD	Starwood Property Trust, Inc.	+2,606	22,761	$440,880
HTGC	Hercules Capital, Inc.	+2,331	23,323	$441,037
GBDC	GOLUB CAPITAL BDC, Inc.	+2,173	19,452	$266,297
PM	Philip Morris International Inc.	+1,214	3,748	$607,925
MRCC	MONROE CAPITAL Corp	+1,209	42,332	$297,170
VZ	Verizon Communications Inc	+1,197	10,620	$466,749
DVN	Devon Energy Corp/De	+1,094	9,045	$317,117
MPLX	Mplx LP	+1,012	9,003	$449,699
BSM	Black Stone Minerals, L.P.	+913	27,089	$355,949
NRP	Natural Resource Partners LP	+74	3,449	$362,145
NVDA	Nvidia Corp	+9	1,329	$247,964
MSFT	Microsoft Corp	+5	2,687	$1,391,731
AMZN	Amazon Com Inc	+4	1,421	$312,008
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−600	21,291	$1,549,346
SPY	Spdr S&P 500 ETF Trust	−33	1,644	$1,095,199
IBM	International Business Machines Corp	−5	1,739	$490,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	2,305	$258,782
ABBV	AbbVie Inc.	1,052	$243,580
GLD	Spdr Gold Trust	607	$215,770
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	364	$283,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $18,005,080 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	21,291	-600	$1,549,346	+13.5%	8.61%
MSFT	Microsoft Corp Technology	Added	2,687	+5	$1,391,731	+4.3%	7.73%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	60,456	+12,155	$1,197,028	+30.6%	6.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,644	-33	$1,095,199	+5.7%	6.08%
AVGO	Broadcom Inc. Technology	Held	2,823	0	$931,335	+19.7%	5.17%
DNP	Dnp Select Income Fund Inc Financial Services	Added	69,554	+7,383	$696,235	+14.4%	3.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,748	+1,214	$607,925	+31.7%	3.38%
AAPL	Apple Inc. Technology	Held	2,359	0	$600,672	+24.1%	3.34%
IBM	International Business Machines Corp Technology	Reduced	1,739	-5	$490,676	−4.6%	2.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	524	0	$485,030	−6.5%	2.69%
VZ	Verizon Communications Inc Communication Services	Added	10,620	+1,197	$466,749	+14.5%	2.59%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	45,912	+4,396	$465,088	+15.7%	2.58%
META	Meta Platforms, Inc. Communication Services	Held	619	0	$454,581	−0.5%	2.52%
GUT	Gabelli Utility Trust Financial Services	Added	74,512	+6,921	$452,287	+15.4%	2.51%
MPLX	Mplx LP Energy	Added	9,003	+1,012	$449,699	+9.3%	2.50%
HTGC	Hercules Capital, Inc. Financial Services	Added	23,323	+2,331	$441,037	+14.9%	2.45%
STWD	Starwood Property Trust, Inc. Real Estate	Added	22,761	+2,606	$440,880	+9.0%	2.45%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	34,542	+5,518	$437,301	+20.4%	2.43%
MMM	3M Co Industrials	Held	2,686	0	$416,813	+1.9%	2.31%
OBDC	Blue Owl Capital Corp Financial Services	Added	32,264	+4,091	$412,011	+2.0%	2.29%
PGP	PIMCO Global StocksPLUS & Income Fund Financial Services	Added	47,967	+5,186	$410,117	+15.6%	2.28%
NRP	Natural Resource Partners LP Energy	Added	3,449	+74	$362,145	+12.3%	2.01%
BSM	Black Stone Minerals, L.P. Energy	Added	27,089	+913	$355,949	+4.0%	1.98%
EFC	Ellington Financial Inc. Real Estate	Added	25,705	+2,777	$333,650	+12.0%	1.85%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	32,288	+6,014	$328,368	+11.1%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,013	0	$319,530	+8.8%	1.77%
DVN	Devon Energy Corp/De Energy	Added	9,045	+1,094	$317,117	+25.4%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,421	+4	$312,008	+0.4%	1.73%
MRCC	MONROE CAPITAL Corp Financial Services	Added	42,332	+1,209	$297,170	+13.6%	1.65%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	19,452	+2,173	$266,297	+5.2%	1.48%
NBIS	Nebius Group N.V. Communication Services	NEW	2,305	NEW	$258,782	NEW	1.44%
V	Visa Inc. Financial Services	Held	747	0	$255,010	−3.9%	1.42%
NVDA	Nvidia Corp Technology	Added	1,329	+9	$247,964	+18.9%	1.38%
ABBV	AbbVie Inc. Healthcare	NEW	1,052	NEW	$243,580	NEW	1.35%
GLD	Spdr Gold Trust	NEW	607	NEW	$215,770	NEW	1.20%