Loading…
CIK 0001906683 • 3 13F filings • May 14, 2025 – Oct 28, 2025
Import this data to Google Sheets with:
=jivedata("mas-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $409K | 0.7%Prev: 0.6% | 2,686 SH | Increased |
| ALPHABET INC | CAP STK CL C | $216K | 0.4% | 1,220 SH | New |
| AMAZON COM INC | COM | $311K | 0.5%Prev: 0.4% | 1,417 SH | Increased-1 SH |
| APOLLO COML REAL EST FIN INC | COM | $402K | 0.7%Prev: 0.6% | 41,516 SH | Increased+1,455 SH |
| APPLE INC | COM | $484K | 0.8%Prev: 0.9% | 2,359 SH | Decreased-253 SH |
| BLACK STONE MINERALS L P | COM UNIT | $342K | 0.6%Prev: 0.6% | 26,176 SH | Decreased+1,041 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.8M | 2.9%Prev: 2.6% | 33,181 SH | Increased+968 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $404K | 0.7%Prev: 0.6% | 28,173 SH | Increased+1,110 SH |
| BROADCOM INC | COM | $778K | 1.3%Prev: 0.7% | 2,823 SH | Increased+12 SH |
| COSTCO WHSL CORP NEW | COM | $519K | 0.8%Prev: 0.8% | 524 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $253K | 0.4%Prev: 0.4% | 7,951 SH | Decreased+327 SH |
| DNP SELECT INCOME FD INC | COM | $609K | 1.0%Prev: 0.9% | 62,171 SH | Increased+2,254 SH |
| ELI LILLY & CO | COM | $284K | 0.5%Prev: 0.5% | 364 SH | Decreased+3 SH |
| ELLINGTON FINANCIAL INC | COM | $298K | 0.5%Prev: 0.5% | 22,928 SH | Increased+788 SH |
| GABELLI UTIL TR | COM | $392K | 0.6%Prev: 0.5% | 67,591 SH | Increased+2,248 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $569K | 0.9%Prev: 0.8% | 34,003 SH | Increased+1,353 SH |
| GLOBAL X FDS | RUSSELL 2000 | $416K | 0.7%Prev: 0.6% | 27,879 SH | Increased+1,059 SH |
| GLOBAL X FDS | S&P 500 COVERED | $567K | 0.9%Prev: 0.8% | 14,552 SH | Increased+576 SH |
| GOLDMAN SACHS BDC INC | SHS | $296K | 0.5%Prev: 0.4% | 26,274 SH | Increased+1,204 SH |
| GOLUB CAP BDC INC | COM | $253K | 0.4%Prev: 0.4% | 17,279 SH | Increased+650 SH |
| HERCULES CAPITAL INC | COM | $384K | 0.6%Prev: 0.6% | 20,992 SH | Decreased+728 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $514K | 0.8%Prev: 0.7% | 1,744 SH | Increased+5 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.9M | 4.8%Prev: 4.3% | 25,994 SH | Increased-4,546 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 2.2% | 21,891 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $206K | 0.3%Prev: 1.0% | 4,767 SH | Decreased-10,865 SH |
| ISHARES TR | 1 3 YR TREAS BD | $502K | 0.8% | 6,055 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $4.5M | 7.4%Prev: 8.6% | 37,745 SH | Decreased-9,814 SH |
| ISHARES TR | CORE MSCI EAFE | $430K | 0.7%Prev: 0.6% | 5,145 SH | Increased-56 SH |
| ISHARES TR | CORE S&P500 ETF | $4.8M | 7.8%Prev: 8.9% | 7,717 SH | Decreased-2,537 SH |
| ISHARES TR | EAFE SML CP ETF | $224K | 0.4% | 3,082 SH | New |
| ISHARES TR | INTL DIV GRWTH | $798K | 1.3% | 10,114 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.3M | 3.7%Prev: 3.9% | 21,838 SH | Decreased-3,465 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.4M | 3.9%Prev: 4.1% | 41,612 SH | Decreased-4,691 SH |
| JPMORGAN CHASE & CO. | COM | $294K | 0.5%Prev: 0.4% | 1,013 SH | Increased+1 SH |
| META PLATFORMS INC | CL A | $457K | 0.7%Prev: 0.5% | 619 SH | Increased+2 SH |
| MICROSOFT CORP | COM | $1.3M | 2.2%Prev: 1.5% | 2,682 SH | Increased |
| MONROE CAP CORP | COM | $262K | 0.4%Prev: 0.5% | 41,123 SH | Decreased+1,893 SH |
| MPLX LP | COM UNIT REP LTD | $412K | 0.7%Prev: 0.6% | 7,991 SH | Decreased+300 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $322K | 0.5%Prev: 0.5% | 3,375 SH | Decreased+140 SH |
| NVIDIA CORPORATION | COM | $209K | 0.3% | 1,320 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $363K | 0.6%Prev: 0.6% | 29,024 SH | Decreased+1,237 SH |
| PHILIP MORRIS INTL INC | COM | $462K | 0.8%Prev: 0.6% | 2,534 SH | Increased+67 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $916K | 1.5%Prev: 1.3% | 48,301 SH | Increased+4,391 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $260K | 0.4%Prev: 0.4% | 2,586 SH | Increased+109 SH |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $355K | 0.6%Prev: 0.5% | 42,781 SH | Increased+1,691 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 5.7%Prev: 2.6% | 132,216 SH | Increased+72,116 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.4M | 3.9%Prev: 3.4% | 9,356 SH | Increased-1,414 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 1.7%Prev: 1.5% | 1,677 SH | Increased-53 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $501K | 0.8% | 5,463 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $990K | 1.6% | 7,294 SH | New |
| STARWOOD PPTY TR INC | COM | $405K | 0.7%Prev: 0.6% | 20,155 SH | Increased+780 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.1M | 6.7%Prev: 8.9% | 55,833 SH | Decreased-23,373 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $442K | 0.7%Prev: 0.6% | 1,008 SH | Increased-56 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $348K | 0.6%Prev: 0.5% | 1,223 SH | Increased-98 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $334K | 0.5%Prev: 0.5% | 2,032 SH | Increased+98 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $575K | 0.9%Prev: 0.8% | 2,054 SH | Increased-32 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 1.8%Prev: 1.6% | 12,535 SH | Increased+727 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $337K | 0.6%Prev: 0.5% | 1,730 SH | Increased+122 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $561K | 0.9%Prev: 0.8% | 2,368 SH | Increased+79 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $343K | 0.6%Prev: 0.5% | 1,239 SH | Increased+35 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $221K | 0.4% | 3,294 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $334K | 0.5%Prev: 0.5% | 6,754 SH | Increased+154 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.2M | 5.2%Prev: 6.8% | 68,260 SH | Decreased-27,175 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $233K | 0.4%Prev: 0.4% | 2,928 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 3.5%Prev: 4.3% | 37,248 SH | Decreased-17,777 SH |
| VERIZON COMMUNICATIONS INC | COM | $408K | 0.7%Prev: 0.6% | 9,423 SH | Decreased+395 SH |
| VISA INC | COM CL A | $265K | 0.4%Prev: 0.4% | 747 SH | Increased |
| WISDOMTREE TR | US S CAP QTY DIV | $968K | 1.6%Prev: 3.6% | 20,804 SH | Decreased-29,706 SH |
| 13F-HR |
| 0001172661-25-001843 |
| $65.0M |
| View |