MAS Advisors LLC

CIK

1906683

Location

Miami, FL

Portfolio Value

Micro $21,108,542

Diversification

Diversified

Filing Date

Global Rank

#7,580 / 8,045 ▲ 22 · as of Sep 2025

Top Industry

Asset Management 27.7%

3Y Alpha vs SPY

-3.7%

Period ended 11 months ago

Filed Oct 28, 2025 · 10mo

16 quarters · since Dec 2021

Clone Performance

Aug 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.1%

SPY

+26.2%

Annualised alpha

-2.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.MAS Advisors LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.6%

−0.5 pts

Top 5

35.4%

−0.0 pts

Top 10

51.6%

+0.7 pts

HHI

411

Diversified−7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	28.1%	$5,930,450	6
Financial Services	22.6%	$4,777,920	11
Technology	17.4%	$3,662,378	5
Energy	9.1%	$1,922,211	5
Communication Services	7.2%	$1,510,609	4
Real Estate	5.9%	$1,239,618	3
Consumer Defensive	5.2%	$1,092,955	2
Industrials	2.0%	$416,813	1
Consumer Cyclical	1.5%	$312,008	1
Healthcare	1.2%	$243,580	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

24 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
—		+1,209	42,332	$0
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
GOOGL	Alphabet Inc.	+137	1,357	$330,497
NRP	Natural Resource Partners LP	+74	3,449	$362,145
VEU	Vanguard FTSE All-World Ex-US ETF	+64	3,358	$239,660
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

4 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
VB	Vanguard Morningstar Small-Cap ETF	−14	2,354	$598,575
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

2 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5,463	$501,120
LLY	ELI LILLY & Co	364	$283,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $21,108,542 total · filing declares 67 positions · $63,173,843 · 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
VEA	Vanguard FTSE Developed Markets ETF	Held	37,248	0	$2,231,900	+5.1%	10.57%
IAU	Ishares Gold Trust	Reduced	21,291	-600	$1,549,346	+13.5%	7.34%
MSFT	Microsoft Corp Technology	Added	2,687	+5	$1,391,731	+4.3%	6.59%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	60,456	+12,155	$1,197,028	+30.6%	5.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,644	-33	$1,095,199	+5.7%	5.19%
AVGO	Broadcom Inc. Technology	Held	2,823	0	$931,335	+19.7%	4.41%
DNP	Dnp Select Income Fund Inc Financial Services	Added	69,554	+7,383	$696,235	+14.4%	3.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,748	+1,214	$607,925	+31.7%	2.88%
AAPL	Apple Inc. Technology	Held	2,359	0	$600,672	+24.1%	2.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,354	-14	$598,575	+6.7%	2.84%
IBM	International Business Machines Corp Technology	Reduced	1,739	-5	$490,676	−4.6%	2.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	524	0	$485,030	−6.5%	2.30%
VZ	Verizon Communications Inc Communication Services	Added	10,620	+1,197	$466,749	+14.5%	2.21%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	45,912	+4,396	$465,088	+15.7%	2.20%
META	Meta Platforms, Inc. Communication Services	Held	619	0	$454,581	−0.5%	2.15%
GUT	Gabelli Utility Trust Financial Services	Added	74,512	+6,921	$452,287	+15.4%	2.14%
MPLX	Mplx LP Energy	Added	9,003	+1,012	$449,699	+9.3%	2.13%
HTGC	Hercules Capital, Inc. Financial Services	Added	23,323	+2,331	$441,037	+14.9%	2.09%
STWD	Starwood Property Trust, Inc. Real Estate	Added	22,761	+2,606	$440,880	+9.0%	2.09%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	34,542	+5,518	$437,301	+20.4%	2.07%
MMM	3M Co Industrials	Held	2,686	0	$416,813	+1.9%	1.97%
OBDC	Blue Owl Capital Corp Financial Services	Added	32,264	+4,091	$412,011	+2.0%	1.95%
PGP	PIMCO Global StocksPLUS & Income Fund Financial Services	Added	47,967	+5,186	$410,117	+15.6%	1.94%
NRP	Natural Resource Partners LP Energy	Added	3,449	+74	$362,145	+12.3%	1.72%
BSM	Black Stone Minerals, L.P. Energy	Added	27,089	+913	$355,949	+4.0%	1.69%
EFC	Ellington Financial Inc. Real Estate	Added	25,705	+2,777	$333,650	+12.0%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	1,357	+137	$330,497	+52.7%	1.57%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	32,288	+6,014	$328,368	+11.1%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,013	0	$319,530	+8.8%	1.51%
DVN	Devon Energy Corp/De Energy	Added	9,045	+1,094	$317,117	+25.4%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,421	+4	$312,008	+0.4%	1.48%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	19,452	+2,173	$266,297	+5.2%	1.26%
NBIS	Nebius Group N.V. Communication Services	NEW	2,305	NEW	$258,782	NEW	1.23%
V	Visa Inc. Financial Services	Held	747	0	$255,010	−3.9%	1.21%
NVDA	Nvidia Corp Technology	Added	1,329	+9	$247,964	+18.9%	1.17%
ABBV	AbbVie Inc. Healthcare	NEW	1,052	NEW	$243,580	NEW	1.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,358	+64	$239,660	+8.2%	1.14%
GLD	Spdr Gold Trust	NEW	607	NEW	$215,770	NEW	1.02%
		Added	42,332	+1,209	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.