MSA Advisors, LLC
13F Reported Value
ⓘ$332.7M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MSA Advisors, LLC disclosed 50 positions worth $332.7M in its Form 13F-HR for Q1 2026, led by $APO (Apollo Global Management, Inc.) at 28.9% of the equity portfolio, followed by $SPY and $SBUX. During the quarter the fund opened 23 new positions and exited 4 — including a new stake in $MSTR and a full exit from $SLV. The portfolio is most concentrated in Financials (35.8% of disclosed assets). All figures are sourced directly from MSA Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1040410.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.7#1,145
Quality
$96.2M863,802 sh - —
Quality
$50.0M76,728 sh - 54.6#1,209
Quality
$30.8M344,057 sh - 55.0
Quality
$28.5M186,596 sh - 80.2
Quality
$24.8M86,465 sh - 76.1
Quality
$23.3M91,967 sh - 83.7
Quality
$14.3M38,620 sh - 80.9
Quality
$13.9M24,303 sh - 35.6
Quality
$8.9M30,400 sh - 67.6
Quality
$6.9M169,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $96.2M | 863,802 |
 SPDR S&P 500 ETF TRUST$SPY | — | $50.0M | 76,728 |
 STARBUCKS CORP$SBUX | 54.6#1,209 | $30.8M | 344,057 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $28.5M | 186,596 |
 Alphabet Inc.$GOOGL | 80.2 | $24.8M | 86,465 |
 Apple Inc.$AAPL | 76.1 | $23.3M | 91,967 |
 MICROSOFT CORP$MSFT | 83.7 | $14.3M | 38,620 |
 Meta Platforms, Inc.$META | 80.9 | $13.9M | 24,303 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.9M | 30,400 |
 TPG Inc.$TPG | 67.6 | $6.9M | 169,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MSA Advisors, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Financials
$119.1M
Technology
$83.1M
Other
$56.4M
Communication Services
$33.4M
Consumer Discretionary
$32.9M
Healthcare
$6.2M
Industrials
$1.1M
Consumer Staples
$233,923
Full Holdings — MSA Advisors, LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APO | Apollo Global Management, Inc. | $96.2M | 28.9% | +0% | 55.7 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $50.0M | 15.0% | -16% | — |
| 3 | $SBUX | STARBUCKS CORP | $30.8M | 9.3% | +0% | 54.6 |
| 4 | $LYV | Live Nation Entertainment, Inc. | $28.5M | 8.6% | +26% | 55 |
| 5 | $GOOGL | Alphabet Inc. | $24.8M | 7.5% | -5% | 80.2 |
| 6 | $AAPL | Apple Inc. | $23.3M | 7.0% | +29% | 76.1 |
| 7 | $MSFT | MICROSOFT CORP | $14.3M | 4.3% | +7% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $13.9M | 4.2% | -0% | 80.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.9M | 2.7% | +11% | 35.6 |
| 10 | $TPG | TPG Inc. | $6.9M | 2.1% | +0% | 67.6 |
| 11 |  $LLY | ELI LILLY & Co | $5.7M | 1.7% | +150% | 89.3 |
| 12 |  $MSTR | Strategy Inc | $4.0M | 1.2% | NEW | 25.4 |
| 13 |  $SPOT | Spotify Technology S.A. | $2.4M | 0.7% | +17% | — |
| 14 |  $SHOP | SHOPIFY INC. | $2.3M | 0.7% | NEW | — |
| 15 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $2.0M | 0.6% | NEW | — |
| 16 |  $DIS | Walt Disney Co | $1.7M | 0.5% | -40% | 68.9 |
| 17 |  $NVDA | NVIDIA CORP | $1.4M | 0.4% | +274% | 90.2 |
| 18 |  $KLAR | Klarna Group plc | $1.4M | 0.4% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.4% | NEW | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.4% | +0% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +12% | 68.4 |
| 22 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | NEW | 79.3 |
| 23 |  $BODI | Beachbody Company, Inc. | $978,323 | 0.3% | +0% | 29.5 |
| 24 |  $PLTR | Palantir Technologies Inc. | $939,410 | 0.3% | NEW | 85.8 |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $868,747 | 0.3% | NEW | — |
| 26 |  $TSLA | Tesla, Inc. | $795,173 | 0.2% | NEW | 50.1 |
| 27 |  $CCZ | COMCAST CORP | $659,985 | 0.2% | +0% | 70.4 |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $583,513 | 0.2% | NEW | — |
| 29 |  $AMZN | AMAZON COM INC | $489,435 | 0.1% | +26% | 74.6 |
| 30 |  $NKE | NIKE, Inc. | $373,437 | 0.1% | +0% | 53.4 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $367,067 | 0.1% | +61% | 64.5 |
| 32 |  $CAI | Caris Life Sciences, Inc. | $343,296 | 0.1% | +0% | 32 |
| 33 |  $DELL | Dell Technologies Inc. | $242,092 | 0.1% | NEW | 76 |
| 34 |  $COKE | Coca-Cola Consolidated, Inc. | $233,923 | 0.1% | NEW | 65.1 |
| 35 |  $OKLO | Oklo Inc. | $226,924 | 0.1% | NEW | — |
| 36 |  $BWXT | BWX Technologies, Inc. | $193,652 | 0.1% | NEW | 68 |
| 37 |  $NET | Cloudflare, Inc. | $184,674 | 0.1% | NEW | 52.6 |
| 38 |  $RKT | Rocket Companies, Inc. | $165,927 | 0.1% | NEW | — |
| 39 |  $TKO | TKO Group Holdings, Inc. | $165,555 | 0.1% | NEW | 73.1 |
| 40 | — | 2023 ETF SERIES TRUST - EAGLE CAPITAL SE | $153,621 | 0.1% | NEW | — |
| 41 |  $PINS | PINTEREST, INC. | $149,838 | 0.1% | NEW | 62 |
| 42 |  $BIRK | Birkenstock Holding plc | $146,903 | 0.0% | +0% | — |
| 43 | — | ISHARES TR - US AER DEF ETF | $143,500 | 0.0% | NEW | — |
| 44 |  $SATL | Satellogic Inc. | $142,860 | 0.0% | +0% | 38.3 |
| 45 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $139,435 | 0.0% | NEW | 47.2 |
| 46 |  $S | SentinelOne, Inc. | $137,546 | 0.0% | +0% | 41.4 |
| 47 |  $NVO | NOVO NORDISK A S | $128,625 | 0.0% | +0% | — |
| 48 | — | ISHARES TR - US OIL GS EX ETF | $120,279 | 0.0% | NEW | — |
| 49 |  $PTON | PELOTON INTERACTIVE, INC. | $78,147 | 0.0% | NEW | 41.6 |
| 50 |  $GRAB | Grab Holdings Ltd | $61,781 | 0.0% | NEW | — |
New Positions (23)
$MSTR Strategy Inc$4.0M$SHOP SHOPIFY INC.$2.3M$UBER Uber Technologies, Inc$1.1M$PLTR Palantir Technologies Inc.$939,410$TSLA Tesla, Inc.$795,173$DELL Dell Technologies Inc.$242,092$COKE Coca-Cola Consolidated, Inc.$233,923$OKLO Oklo Inc.$226,924$BWXT BWX Technologies, Inc.$193,652$NET Cloudflare, Inc.$184,674$RKT Rocket Companies, Inc.$165,927
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MSA Advisors, LLC including:
Track MSA Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MSA Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MSA Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MSA Advisors, LLC (SEC CIK: 1040410), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MSA Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.