MAS Advisors LLC
Filing Date
Global Rank
#7,785
/ 8,095
▲ 31
· as of Sep 2025
Top Industry
Asset Management
40.1%
3Y Alpha vs SPY
-5.4%
Period ended 11 months ago
Filed Oct 28, 2025 · 10mo
16 quarters · since Dec 2021
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical 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
+36.3%
SPY
+54.2%
Annualised alpha
-5.5%
Max drawdown
−12.7%
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 10 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
52 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
16.8%
−2.6 pts
Top 5
42.8%
−3.2 pts
Top 10
61.3%
−2.5 pts
HHI
578
Diversified−90
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.8% | $42,408,225 |
| Financial Services | 13.0% | $7,906,352 |
| Technology | 6.0% | $3,662,378 |
| Energy | 3.2% | $1,922,211 |
| Communication Services | 2.5% | $1,510,609 |
| Real Estate | 2.0% | $1,239,618 |
| Consumer Defensive | 1.8% | $1,092,955 |
| Industrials | 0.7% | $416,813 |
| Consumer Cyclical | 0.5% | $312,008 |
| Healthcare | 0.4% | $243,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AGNG | Global X Funds Global X Aging Population ETF | +6,753 | 83,187 | $1,731,831 | |
| 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 | |
| BCLO | iShares BBB-B CLO Active ETF | +2,329 | 35,510 | $1,890,552 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +2,173 | 19,452 | $266,297 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +1,360 | 64,810 | $4,821,922 | |
| 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 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +730 | 8,024 | $1,123,761 | |
| GOOGL | Alphabet Inc. | +137 | 1,357 | $330,497 | |
| NRP | Natural Resource Partners LP | +74 | 3,449 | $362,145 | |
| NVDA | Nvidia Corp | +9 | 1,329 | $247,964 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −18,341 | 56,284 | $10,223,113 | |
| BNDW | Vanguard Total World Bond ETF | −2,289 | 68,899 | $3,332,890 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −1,939 | 53,894 | $4,008,096 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,221 | 130,995 | $3,576,163 | |
| IAU | Ishares Gold Trust | −600 | 21,291 | $1,549,346 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −271 | 20,533 | $1,026,239 | |
| IVZ | Invesco Ltd. | −152 | 25,842 | $3,128,432 | |
| VIG | Vanguard Dividend Appreciation ETF | −106 | 12,429 | $1,136,259 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −56 | 9,992 | $599,090 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −43 | 2,543 | $256,054 | |
| SPY | Spdr S&P 500 ETF Trust | −33 | 1,644 | $1,095,199 | |
| VB | Vanguard Morningstar Small-Cap ETF | −17 | 11,637 | $2,271,499 | |
| IBM | International Business Machines Corp | −5 | 1,739 | $490,676 | |
| No positions match the current search. | |||||
52 tracked positions ·
$60,714,749 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
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 56,284 | $10,223,113 | 16.84% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 64,810 | $4,821,922 | 7.94% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 53,894 | $4,008,096 | 6.60% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 130,995 | $3,576,163 | 5.89% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 68,899 | $3,332,890 | 5.49% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 25,842 | $3,128,432 | 5.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 11,637 | $2,271,499 | 3.74% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 37,248 | $2,231,900 | 3.68% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 35,510 | $1,890,552 | 3.11% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 83,187 | $1,731,831 | 2.85% | |
| IAU |
Ishares Gold Trust
|
Reduced | 21,291 | $1,549,346 | 2.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,687 | $1,391,731 | 2.29% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 9,356 | $1,318,541 | 2.17% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 60,456 | $1,197,028 | 1.97% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 12,429 | $1,136,259 | 1.87% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 8,024 | $1,123,761 | 1.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,644 | $1,095,199 | 1.80% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 20,533 | $1,026,239 | 1.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,823 | $931,335 | 1.53% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 69,554 | $696,235 | 1.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,748 | $607,925 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,359 | $600,672 | 0.99% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 9,992 | $599,090 | 0.99% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,739 | $490,676 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 524 | $485,030 | 0.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 10,620 | $466,749 | 0.77% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Added | 45,912 | $465,088 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 619 | $454,581 | 0.75% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Added | 74,512 | $452,287 | 0.74% | |
| MPLX |
Mplx LP
Energy
|
Added | 9,003 | $449,699 | 0.74% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 23,323 | $441,037 | 0.73% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 22,761 | $440,880 | 0.73% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 34,542 | $437,301 | 0.72% | |
| MMM |
3M Co
Industrials
|
Held | 2,686 | $416,813 | 0.69% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 32,264 | $412,011 | 0.68% | |
| PGP |
PIMCO Global StocksPLUS & Income Fund
Financial Services
|
Added | 47,967 | $410,117 | 0.68% | |
| NRP |
Natural Resource Partners LP
Energy
|
Added | 3,449 | $362,145 | 0.60% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 27,089 | $355,949 | 0.59% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Added | 25,705 | $333,650 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,357 | $330,497 | 0.54% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 32,288 | $328,368 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,013 | $319,530 | 0.53% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 9,045 | $317,117 | 0.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,421 | $312,008 | 0.51% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 19,452 | $266,297 | 0.44% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 2,305 | $258,782 | 0.43% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 2,543 | $256,054 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Held | 747 | $255,010 | 0.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,329 | $247,964 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,052 | $243,580 | 0.40% |
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.