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MAS Advisors LLC
Insurance Manager
MAS Advisors LLC is an Insurance Manager based in Miami, FL led by Francisco Jose Soler, reporting $1.5B in AUM as of Q3 2025 with 72% ETF concentration and 51% concentrated in top 10 holdings.
CIOFrancisco Jose Soler
- Portfolio Value
- $63.2M
- Positions
- 67
- Top Holding
- IVV at 8.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAS Advisors LLC's portfolio (51% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.1M | 8.11% | -$40.8K Sold | — 7.7K shares | |
ETF ETF | $4.0M | 6.34% | -$144.2K Sold | — 53.9K shares | |
ETF ETF | $3.6M | 5.66% | -$934.6K Sold | — 29.9K shares | |
ETF ETF | $3.6M | 5.66% | -$33.3K Sold | — 131.0K shares | |
ETF ETF | $3.1M | 4.95% | -$18.4K Sold | — 25.8K shares | |
ETF ETF | $3.1M | 4.90% | -$108.7K Sold | — 65.9K shares | |
ETF ETF | $2.6M | 4.17% | — | — 9.4K shares | |
ETF ETF | $2.5M | 3.88% | +$77.7K Bought | — 43.0K shares | |
ETF ETF | $2.4M | 3.75% | — | — 21.8K shares | |
ETF ETF | $2.2M | 3.53% | — | — 37.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAS Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+47.91% | |
+25.17% | |
+22.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-20.72% |
Analytics
Portfolio insights and performance metrics for MAS Advisors LLC
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