MSA Advisors, LLC
Sector Allocation
- Financials29.8%$115.9M
- Technology24.6%$95.6M
- Other20.1%$78.2M
- Communication Services12.3%$47.7M
- Consumer Discretionary11.1%$43.1M
- Healthcare2.0%$7.8M
- Consumer Staples0.1%$232,922
- Materials0.0%$40,692
AUM History
13fpro.ai/research/fund/msa-advisors-llc-1040410
Conviction and streaks
Diversifying · top 10 = 83.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APO
$92.4MSPY
$52.9MSBUX
$34.8MLYV
$31.1MGOOG
$27.8MAAPL
$27.3M- ISHARES$18.6M
MSFT
$15.2MMETA
$13.0MSPOT
$12.3MJPM
$10.0MNVDA
$7.6MLLY
$7.5MTPG
$6.9MGAP
$5.8MMSTR
$2.8M- DIMENSIONAL$2.2M
SHOP
$2.2MFWONA
$2.1MKLAR
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/msa-advisors-llc-1040410
MSA Advisors, LLC 13F holdings — Q2 2026
$388.6M portfolio (+16.8% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
$92.4M
23.8% of stocks
-10%This quarter-18.8%Since filed10+ qtrsHeld$52.9M
13.6% of stocks
-8%This quarter-1.4%Since filed10+ qtrsHeld$34.8M
9.0% of stocks
-1%This quarter-4.6%Since filed10+ qtrsHeld$31.1M
8.0% of stocks
-9%This quarter-8.4%Since filed10+ qtrsHeld$27.8M
7.2% of stocks
-9%This quarter-8.5%Since filed10+ qtrsHeld$27.3M
7.0% of stocks
+2%This quarter+12.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 7
ISHARES TR - ISHARES SEMICDTR
$18.6M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $15.2M
3.9% of stocks
+5%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.0M
3.4% of stocks
-5%This quarter+6.9%Since filed10+ qtrsHeld$12.3M
3.2% of stocks
+435%This quarter+11.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — MSA Advisors, LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $10.0M | 2.6% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $7.6M | 1.9% | 38K | +360% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $7.5M | 1.9% | 6,248 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TPG Inc. | Financials | $6.9M | 1.8% | 169K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GAP INC | Consumer Discretionary | $5.8M | 1.5% | 309K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Strategy Inc | Financials | $2.8M | 0.7% | 32K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $2.2M | 0.6% | 54K | — | — | — | 13F |
| 18 | SHOPIFY INC. | Technology | $2.2M | 0.6% | 20K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Liberty Media Corp | Communication Services | $2.1M | 0.6% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Klarna Group plc | Financials | $2.0M | 0.5% | 100K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walt Disney Co | Communication Services | $1.7M | 0.4% | 17K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $1.5M | 0.4% | 22K | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 0.4% | 2,093 | — | — | — | 13F |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 22K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $962K | 0.3% | 25K | — | — | — | 13F |
| 26 | $BODI | Beachbody Company, Inc. | Consumer Discretionary | $921K | 0.2% | 90K | — | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $828K | 0.2% | 11K | -23% | |||
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $652K | 0.2% | 21K | — | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $636K | 0.2% | 1,475 | — | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $609K | 0.2% | 1,449 | -32% | |||
| 31 | $CCZ | COMCAST CORP | Communication Services | $564K | 0.1% | 23K | — | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $560K | 0.1% | 2,350 | — | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $533K | 0.1% | 4,572 | -29% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $383K | 0.1% | 766 | — | |||
| 35 | $CAI | Caris Life Sciences, Inc. | Healthcare | $342K | 0.1% | 19K | — | |||
| 36 | $NKE | NIKE, Inc. | Consumer Discretionary | $293K | 0.1% | 7,070 | — | |||
| 37 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $233K | 0.1% | 1,220 | — | |||
| 38 | $NET | Cloudflare, Inc. | Technology | $220K | 0.1% | 895 | — | |||
| 39 | $RKT | Rocket Companies, Inc. | Financials | $183K | 0.1% | 12K | — | |||
| 40 | $S | SentinelOne, Inc. | Technology | $181K | 0.1% | 11K | — | |||
| 41 | $SATL | Satellogic Inc. | Technology | $150K | 0.0% | 26K | — | |||
| 42 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $108K | 0.0% | 18K | — | |||
| 43 | $DNN | DENISON MINES CORP. | Materials | $41K | 0.0% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 4 added to, 9 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (4)
Trimmed (9)
now $92.4M · held 10+ qtrs
now $52.9M · held 10+ qtrs, 6 trims in a row
now $31.1M · held 10+ qtrs
now $27.8M · held 10+ qtrs, 3 trims in a row
now $13.0M · held 10+ qtrs
now $34.8M · held 10+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F MSA Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow MSA Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MSA Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 30% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MSA Advisors, LLC disclosed 43 positions worth $388.6M in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 23.8% of the equity portfolio, followed by $SPY and $SBUX. During the quarter the fund opened 4 new positions and exited 11 and a full exit from $OKLO. The portfolio is most concentrated in Financials (29.8% of disclosed assets). All figures are sourced directly from MSA Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1040410.
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