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—Since Q-end—HeldAIQuality55.2#1,256Est. buy—$52.9M
13.6% of stocks
-8%This quarter—Since Q-end—HeldAIQuality—Est. buy—$34.8M
9.0% of stocks
-1%This quarter—Since Q-end—HeldAIQuality58.0#1,048Est. buy—$31.1M
8.0% of stocks
-9%This quarter—Since Q-end—HeldAIQuality52.6#1,459Est. buy—$27.8M
7.2% of stocks
-9%This quarter—Since Q-end—HeldAIQuality77.7#62Est. buy—$27.3M
7.0% of stocks
+2%This quarter—Since Q-end—Held- 7
ISHARES TR - ISHARES SEMICDTR
$18.6M
4.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $15.2M
3.9% of stocks
+5%This quarter—Since Q-end—Held$13.0M
3.4% of stocks
-5%This quarter—Since Q-end—Held$12.3M
3.2% of stocks
+435%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $92.4M | 23.8% | -10% | — | — | 55.2#1,256 | — | ||
| 2 | $52.9M | 13.6% | -8% | — | — | — | — | ||
| 3 | $34.8M | 9.0% | -1% | — | — | 58.0#1,048 | — | ||
| 4 | $31.1M | 8.0% | -9% | — | — | 52.6#1,459 | — | ||
| 5 | $27.8M | 7.2% | -9% | — | — | 77.7#62 | — | ||
| 6 | $27.3M | 7.0% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | ISHARES TR - ISHARES SEMICDTR | $18.6M | 4.8% | New | — | New this quarter | — | — | |
| 8 | $15.2M | 3.9% | +5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $13.0M | 3.4% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $12.3M | 3.2% | +435% | — | — | — | — |
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 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $7.6M | 1.9% | 38K | +360% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $7.5M | 1.9% | 6,248 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TPG Inc. | Financials | $6.9M | 1.8% | 169K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GAP INC | Consumer Discretionary | $5.8M | 1.5% | 309K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Strategy Inc | Financials | $2.8M | 0.7% | 32K | — | — | 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 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Liberty Media Corp | Communication Services | $2.1M | 0.6% | 24K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Klarna Group plc | Financials | $2.0M | 0.5% | 100K | — | — | — | 13F | |
| 21 | Walt Disney Co | Communication Services | $1.7M | 0.4% | 17K | — | — | 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 | — | — | 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)
Holdings by quarter
Every 13F MSA Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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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