MAS Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,717 | 7,656 | -61 | 4,791,485 | 5,124,161 | 8.11% | +332,676 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,301 | 60,456 | +12,155 | 916,264 | 1,197,027 | 1.89% | +280,763 |
| SELECT SECTOR SPDR TR | 9,356 | 9,356 | 0 | 2,369,220 | 2,637,082 | 4.17% | +267,862 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,305 | +2,305 | 0 | 258,782 | 0.41% | +258,782 |
| ABBVIE INC(ABBV) | 0 | 1,052 | +1,052 | 0 | 243,580 | 0.39% | +243,580 |
| SPDR GOLD TR(GLD) | 0 | 607 | +607 | 0 | 215,770 | 0.34% | +215,770 |
| INVESCO EXCH TRADED FD TR II | 25,994 | 25,842 | -152 | 2,923,545 | 3,128,433 | 4.95% | +204,888 |
| ISHARES GOLD TR(IAU) | 21,891 | 21,291 | -600 | 1,365,123 | 1,549,346 | 2.45% | +184,223 |
| BROADCOM INC(AVGO) | 2,823 | 2,823 | 0 | 778,160 | 931,336 | 1.47% | +153,176 |
| PHILIP MORRIS INTL INC(PM) | 2,534 | 3,748 | +1,214 | 461,517 | 607,926 | 0.96% | +146,409 |
| BLACKROCK ETF TRUST II | 33,181 | 35,510 | +2,329 | 1,753,284 | 1,890,552 | 2.99% | +137,268 |
| SPDR SERIES TRUST | 7,294 | 8,024 | +730 | 990,015 | 1,123,761 | 1.78% | +133,746 |
| APPLE INC(AAPL) | 2,359 | 2,359 | 0 | 483,996 | 600,672 | 0.95% | +116,676 |
| ALPHABET INC(GOOG) | 1,220 | 1,357 | +137 | 216,416 | 330,497 | 0.52% | +114,081 |
| VANGUARD TAX-MANAGED FDS | 37,248 | 37,248 | 0 | 2,123,508 | 2,231,900 | 3.53% | +108,392 |
| J P MORGAN EXCHANGE TRADED F | 21,838 | 21,838 | 0 | 2,264,651 | 2,368,220 | 3.75% | +103,569 |
| GLOBAL X FDS | 14,552 | 17,003 | +2,451 | 566,672 | 667,535 | 1.06% | +100,863 |
| J P MORGAN EXCHANGE TRADED F | 41,612 | 42,972 | +1,360 | 2,365,642 | 2,453,701 | 3.88% | +88,059 |
| DNP SELECT INCOME FD INC(DNP) | 62,171 | 69,554 | +7,383 | 608,656 | 696,238 | 1.10% | +87,582 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 29,024 | 34,542 | +5,518 | 363,090 | 437,302 | 0.69% | +74,212 |
| SCHWAB STRATEGIC TR | 132,216 | 130,995 | -1,221 | 3,503,712 | 3,576,152 | 5.66% | +72,440 |
| DEVON ENERGY CORP NEW(DVN) | 7,951 | 9,045 | +1,094 | 252,921 | 317,118 | 0.50% | +64,197 |
| APOLLO COML REAL EST FIN INC(ARI) | 41,516 | 45,912 | +4,396 | 401,872 | 465,089 | 0.74% | +63,217 |
| GABELLI UTIL TR | 67,591 | 74,512 | +6,921 | 392,030 | 452,290 | 0.72% | +60,260 |
| SPDR S&P 500 ETF TR(SPY) | 1,677 | 1,644 | -33 | 1,036,134 | 1,095,200 | 1.73% | +59,066 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,423 | 10,620 | +1,197 | 407,733 | 466,749 | 0.74% | +59,016 |
| WISDOMTREE TR(WT) | 20,804 | 20,533 | -271 | 968,426 | 1,026,239 | 1.62% | +57,813 |
| MICROSOFT CORP(MSFT) | 2,682 | 2,687 | +5 | 1,334,182 | 1,391,890 | 2.20% | +57,708 |
| HERCULES CAPITAL INC(HCXY) | 20,992 | 23,323 | +2,331 | 383,729 | 441,036 | 0.70% | +57,307 |
| GLOBAL X FDS | 27,879 | 31,375 | +3,496 | 415,676 | 472,194 | 0.75% | +56,518 |
| PIMCO GLOBAL STOCKSPLS INCM | 42,781 | 47,967 | +5,186 | 354,654 | 410,118 | 0.65% | +55,464 |
| ISHARES TR | 5,145 | 5,466 | +321 | 429,505 | 477,236 | 0.76% | +47,731 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,375 | 3,449 | +74 | 322,346 | 362,145 | 0.57% | +39,799 |
| NVIDIA CORPORATION(NVDA) | 1,320 | 1,329 | +9 | 208,547 | 247,965 | 0.39% | +39,418 |
| MPLX LP(MPLX) | 7,991 | 9,003 | +1,012 | 411,616 | 449,700 | 0.71% | +38,084 |
| VANGUARD INDEX FDS | 2,368 | 2,354 | -14 | 561,138 | 598,541 | 0.95% | +37,403 |
| STARWOOD PPTY TR INC(STWD) | 20,155 | 22,761 | +2,606 | 404,514 | 440,882 | 0.70% | +36,368 |
| ELLINGTON FINANCIAL INC(EFC) | 22,928 | 25,705 | +2,777 | 297,835 | 333,651 | 0.53% | +35,816 |
| MONROE CAP CORP | 41,123 | 42,332 | +1,209 | 261,542 | 297,171 | 0.47% | +35,629 |
| VANGUARD INDEX FDS | 2,054 | 2,078 | +24 | 574,817 | 610,407 | 0.97% | +35,590 |
| GOLDMAN SACHS BDC INC(GSBD) | 26,274 | 32,288 | +6,014 | 295,585 | 328,368 | 0.52% | +32,783 |
| VANGUARD INDEX FDS | 2,032 | 2,078 | +46 | 334,183 | 362,777 | 0.57% | +28,594 |
| JPMORGAN CHASE & CO.(JPM) | 1,013 | 1,013 | 0 | 293,598 | 319,636 | 0.51% | +26,038 |
| VANGUARD INTL EQUITY INDEX F | 6,754 | 6,634 | -120 | 334,048 | 359,422 | 0.57% | +25,374 |
| VANGUARD INDEX FDS | 1,730 | 1,730 | 0 | 337,367 | 361,068 | 0.57% | +23,701 |
| GLOBAL X FDS | 34,003 | 34,809 | +806 | 568,529 | 592,101 | 0.94% | +23,572 |
| VANGUARD INDEX FDS | 1,008 | 964 | -44 | 441,864 | 462,378 | 0.73% | +20,514 |
| VANGUARD INDEX FDS | 12,535 | 12,429 | -106 | 1,116,369 | 1,136,264 | 1.80% | +19,895 |
| VANGUARD INTL EQUITY INDEX F | 3,294 | 3,358 | +64 | 221,423 | 239,660 | 0.38% | +18,237 |
| VANGUARD INDEX FDS | 1,239 | 1,210 | -29 | 343,129 | 360,120 | 0.57% | +16,991 |
| ISHARES TR | 3,082 | 3,122 | +40 | 224,000 | 239,520 | 0.38% | +15,520 |
| BLACK STONE MINERALS L P(BSM) | 26,176 | 27,089 | +913 | 342,382 | 355,950 | 0.56% | +13,568 |
| GOLUB CAP BDC INC(GBDC) | 17,279 | 19,452 | +2,173 | 253,133 | 266,304 | 0.42% | +13,171 |
| VANGUARD INDEX FDS | 1,223 | 1,223 | 0 | 347,809 | 359,305 | 0.57% | +11,496 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,173 | 32,264 | +4,091 | 404,002 | 412,015 | 0.65% | +8,013 |
| ISHARES TR | 10,114 | 10,115 | +1 | 797,893 | 805,862 | 1.28% | +7,969 |
| 3M CO(MMM) | 2,686 | 2,686 | 0 | 408,917 | 416,813 | 0.66% | +7,896 |
| VANGUARD SCOTTSDALE FDS | 2,928 | 2,954 | +26 | 232,776 | 236,113 | 0.37% | +3,337 |
| AMAZON COM INC(AMZN) | 1,417 | 1,421 | +4 | 310,876 | 312,009 | 0.49% | +1,133 |
| META PLATFORMS INC(META) | 619 | 619 | 0 | 456,878 | 454,581 | 0.72% | -2,297 |
| PIMCO ETF TR | 2,586 | 2,543 | -43 | 259,984 | 256,055 | 0.41% | -3,929 |
| VISA INC(V) | 747 | 747 | 0 | 265,222 | 255,011 | 0.40% | -10,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,744 | 1,739 | -5 | 514,096 | 490,676 | 0.78% | -23,420 |
| COSTCO WHSL CORP NEW(COST) | 524 | 524 | 0 | 518,729 | 485,030 | 0.77% | -33,699 |
| VANGUARD SCOTTSDALE FDS | 68,260 | 65,945 | -2,315 | 3,163,168 | 3,096,777 | 4.90% | -66,391 |
| VANGUARD BD INDEX FDS | 55,833 | 53,894 | -1,939 | 4,110,984 | 4,008,097 | 6.34% | -102,887 |
| ISHARES TR | 4,767 | 0 | -4,767 | 205,648 | 0 | — | -205,648 |
| ELI LILLY & CO(LLY) | 364 | 0 | -364 | 283,749 | 0 | — | -283,749 |
| SPDR SERIES TRUST | 5,463 | 0 | -5,463 | 501,121 | 0 | — | -501,121 |
| ISHARES TR | 6,055 | 0 | -6,055 | 501,717 | 0 | — | -501,717 |
| ISHARES TR | 37,745 | 29,925 | -7,820 | 4,495,052 | 3,576,337 | 5.66% | -918,715 |