Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

  • $59.3 Million
  • Q2 2025

Mas Advisors LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $59.3 Million distributed in 68 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 $4.79M, Ishares Barclays 3 7 Yr Treas with a value of $4.5M, Vanguard Bd Index Fd Inc Total with a value of $4.11M, Schwab Strategic Tr Us Dividen with a value of $3.5M, and Vanguard Mortg Backed Sec ETF with a value of $3.16M.

Examining the 13F form we can see an decrease of $3.96M in the current position value, from $63.3M to 59.3M.

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 $59.3 Million
ETFs: $45.8 Million
Financial Services: $4.4 Million
Technology: $3.32 Million
Energy: $1.69 Million
Real Estate: $1.1 Million
Communication Services: $1.08 Million
Consumer Defensive: $979,000
Industrials: $408,000
Other: $593,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$916,000 1.54% of portfolio
48,301
Q2 2025 Added 10.0%
$0
$608,000 1.02% of portfolio
62,171
Q2 2025 Added 3.76%
$0
$392,000 0.66% of portfolio
67,591
Q2 2025 Added 3.44%
$0
$354,000 0.6% of portfolio
42,781
Q2 2025 Added 4.12%
$0
$295,000 0.5% of portfolio
26,274
Q2 2025 Added 4.8%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $59.3 Million
  • Prior Value $63.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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