Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

  • $61 Million
  • Q3 2025

Mas Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.12M, Vanguard Bd Index Fd Inc Total with a value of $4.01M, Ishares Barclays 3 7 Yr Treas with a value of $3.58M, Schwab Strategic Tr Us Dividen with a value of $3.58M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $3.13M.

Examining the 13F form we can see an increase of $1.68M in the current position value, from $59.3M to 61M.

Mas Advisors LLC is based out at Miami, FL

Below you can find more details about Mas Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $61 Million
ETFs: $45.8 Million
Financial Services: $5.09 Million
Technology: $3.66 Million
Energy: $1.92 Million
Communication Services: $1.25 Million
Real Estate: $1.24 Million
Consumer Defensive: $1.09 Million
Industrials: $416,000
Other: $555,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.12 Million 8.4% of portfolio
7,656
Q3 2025 Reduced 0.79%
$0
$4.01 Million 6.57% of portfolio
53,894
Q3 2025 Reduced 3.47%
$0
$3.58 Million 5.86% of portfolio
29,925
Q3 2025 Reduced 20.72%
$0
$3.58 Million 5.86% of portfolio
130,995
Q3 2025 Reduced 0.92%
$0
$3.13 Million 5.13% of portfolio
25,842
Q3 2025 Reduced 0.58%
$0
$3.1 Million 5.07% of portfolio
65,945
Q3 2025 Reduced 3.39%
$0
$2.64 Million 4.32% of portfolio
9,356
Q2 2025 Reduced 13.13%
$0
$2.45 Million 4.02% of portfolio
42,972
Q3 2025 Added 3.27%
$0
$2.37 Million 3.88% of portfolio
21,838
Q2 2025 Reduced 13.69%
$0
$2.23 Million 3.66% of portfolio
37,248
Q2 2025 Reduced 32.31%
$65.3B
$1.55 Million 2.54% of portfolio
21,291
Q3 2025 Reduced 2.74%
$3.78T
$1.39 Million 2.28% of portfolio
2,687
Q3 2025 Added 0.19%
$0
$1.2 Million 1.96% of portfolio
60,456
Q3 2025 Added 25.17%
$0
$1.14 Million 1.86% of portfolio
12,429
Q3 2025 Reduced 0.85%
$0
$1.12 Million 1.84% of portfolio
8,024
Q3 2025 Added 10.01%
$0
$1.1 Million 1.79% of portfolio
1,644
Q3 2025 Reduced 1.97%
$139B
$931,000 1.53% of portfolio
2,823
Q2 2025 Added 0.43%
$0
$805,000 1.32% of portfolio
10,115
Q3 2025 Added 0.01%
$0
$696,000 1.14% of portfolio
69,554
Q3 2025 Added 11.88%
$0
$667,000 1.09% of portfolio
17,003
Q3 2025 Added 16.84%
$0
$610,000 1.0% of portfolio
2,078
Q3 2025 Added 1.17%
$237B
$607,000 0.99% of portfolio
3,748
Q3 2025 Added 47.91%
$0
$598,000 0.98% of portfolio
2,354
Q3 2025 Reduced 0.59%
$4.3T
$600,000 0.98% of portfolio
2,359
Q2 2025 Reduced 9.69%
$0
$592,000 0.97% of portfolio
34,809
Q3 2025 Added 2.37%
$266B
$490,000 0.8% of portfolio
1,739
Q3 2025 Reduced 0.29%
$404B
$485,000 0.79% of portfolio
524
Q1 2025 Reduced 6.6%
$0
$477,000 0.78% of portfolio
5,466
Q3 2025 Added 6.24%
$0
$472,000 0.77% of portfolio
31,375
Q3 2025 Added 12.54%
$0
$462,000 0.76% of portfolio
964
Q3 2025 Reduced 4.37%
$1.39B
$465,000 0.76% of portfolio
45,912
Q3 2025 Added 10.59%
$172B
$466,000 0.76% of portfolio
10,620
Q3 2025 Added 12.7%
$0
$452,000 0.74% of portfolio
74,512
Q3 2025 Added 10.24%
$53.5B
$449,000 0.74% of portfolio
9,003
Q3 2025 Added 12.66%
$1.37T
$454,000 0.74% of portfolio
619
Q2 2025 Added 0.32%
$2.24B
$441,000 0.72% of portfolio
23,323
Q3 2025 Added 11.1%
$5.51B
$440,000 0.72% of portfolio
22,761
Q3 2025 Added 12.93%
$85.6B
$437,000 0.72% of portfolio
34,542
Q3 2025 Added 19.01%
$5.27B
$432,000 0.71% of portfolio
32,264
Q3 2025 Added 14.52%
$91.4B
$416,000 0.68% of portfolio
2,686
Q1 2025 Reduced 5.95%
$0
$411,000 0.67% of portfolio
47,967
Q3 2025 Added 12.12%
$0
$360,000 0.59% of portfolio
1,210
Q3 2025 Reduced 2.34%
$0
$359,000 0.59% of portfolio
6,634
Q3 2025 Reduced 1.78%
$0
$361,000 0.59% of portfolio
1,730
Q2 2025 Added 7.59%
$0
$359,000 0.59% of portfolio
1,223
Q2 2025 Reduced 7.42%
$0
$362,000 0.59% of portfolio
2,078
Q3 2025 Added 2.26%
$1.3B
$362,000 0.59% of portfolio
3,449
Q3 2025 Added 2.19%
$2.88B
$355,000 0.58% of portfolio
27,089
Q3 2025 Added 3.49%
$824M
$333,000 0.55% of portfolio
25,705
Q3 2025 Added 12.11%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $61 Million
  • Prior Value $59.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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