MSA Advisors, LLC
13F Reported Value
ⓘ$388.6M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,482
Quality
$92.4M781,052 sh - —
Quality
$52.9M70,798 sh - 58.2#1,026
Quality
$34.8M340,557 sh - 52.9
Quality
$31.1M169,596 sh - 78.2
Quality
$27.8M78,600 sh - 76.4
Quality
$27.3M94,192 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$18.6M28,965 sh- 79.8
Quality
$15.2M40,665 sh - 79.6
Quality
$13.0M23,103 sh - —
Quality
$12.3M26,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $92.4M | 781,052 |
 SPDR S&P 500 ETF TRUST$SPY | — | $52.9M | 70,798 |
 STARBUCKS CORP$SBUX | 58.2#1,026 | $34.8M | 340,557 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $31.1M | 169,596 |
 Alphabet Inc.$GOOGL | 78.2 | $27.8M | 78,600 |
 Apple Inc.$AAPL | 76.4 | $27.3M | 94,192 |
| ISHARES TR - ISHARES SEMICDTR | — | $18.6M | 28,965 |
 MICROSOFT CORP$MSFT | 79.8 | $15.2M | 40,665 |
 Meta Platforms, Inc.$META | 79.6 | $13.0M | 23,103 |
 Spotify Technology S.A.$SPOT | — | $12.3M | 26,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MSA Advisors, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$115.9M
Technology
$95.6M
Other
$78.2M
Communication Services
$47.7M
Consumer Discretionary
$42.5M
Healthcare
$7.8M
Industrials
$609,449
Consumer Staples
$232,922
Full Holdings — MSA Advisors, LLC (Q2 2026)
All 43 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. | $92.4M | 23.8% | -10% | 52.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $52.9M | 13.6% | -8% | — |
| 3 | $SBUX | STARBUCKS CORP | $34.8M | 9.0% | -1% | 58.2 |
| 4 | $LYV | Live Nation Entertainment, Inc. | $31.1M | 8.0% | -9% | 52.9 |
| 5 | $GOOGL | Alphabet Inc. | $27.8M | 7.2% | -9% | 78.2 |
| 6 | $AAPL | Apple Inc. | $27.3M | 7.0% | +2% | 76.4 |
| 7 | — | ISHARES TR - ISHARES SEMICDTR | $18.6M | 4.8% | NEW | — |
| 8 | $MSFT | MICROSOFT CORP | $15.2M | 3.9% | +5% | 79.8 |
| 9 | $META | Meta Platforms, Inc. | $13.0M | 3.4% | -5% | 79.6 |
| 10 | $SPOT | Spotify Technology S.A. | $12.3M | 3.2% | +435% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 2.6% | +0% | 70.7 |
| 12 |  $NVDA | NVIDIA CORP | $7.6M | 1.9% | +360% | 85.9 |
| 13 |  $LLY | ELI LILLY & Co | $7.5M | 1.9% | +0% | 87.5 |
| 14 |  $TPG | TPG Inc. | $6.9M | 1.8% | +0% | 71.9 |
| 15 |  $GAP | GAP INC | $5.8M | 1.5% | NEW | 58.1 |
| 16 |  $MSTR | Strategy Inc | $2.8M | 0.7% | +0% | 17.9 |
| 17 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.2M | 0.6% | +0% | — |
| 18 |  $SHOP | SHOPIFY INC. | $2.2M | 0.6% | +0% | 64.9 |
| 19 |  $FWONA | Liberty Media Corp | $2.1M | 0.6% | NEW | 63.2 |
| 20 |  $KLAR | Klarna Group plc | $2.0M | 0.5% | +0% | — |
| 21 |  $DIS | Walt Disney Co | $1.7M | 0.4% | +0% | 60.1 |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.5M | 0.4% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.4% | +0% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +0% | 67.6 |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $961,720 | 0.3% | +0% | — |
| 26 |  $BODI | Beachbody Company, Inc. | $920,669 | 0.2% | +0% | 40.9 |
| 27 |  $UBER | Uber Technologies, Inc | $828,180 | 0.2% | -23% | 73.5 |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $651,607 | 0.2% | +0% | — |
| 29 |  $DELL | Dell Technologies Inc. | $636,404 | 0.2% | +0% | 71.2 |
| 30 |  $TSLA | Tesla, Inc. | $609,449 | 0.2% | -32% | 53.9 |
| 31 |  $CCZ | COMCAST CORP | $564,355 | 0.1% | +0% | 59.5 |
| 32 |  $AMZN | AMAZON COM INC | $560,099 | 0.1% | +0% | 68.7 |
| 33 |  $PLTR | Palantir Technologies Inc. | $533,415 | 0.1% | -29% | 84.6 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $383,299 | 0.1% | +0% | 73.8 |
| 35 |  $CAI | Caris Life Sciences, Inc. | $342,144 | 0.1% | +0% | 69 |
| 36 |  $NKE | NIKE, Inc. | $293,122 | 0.1% | +0% | 49.3 |
| 37 |  $COKE | Coca-Cola Consolidated, Inc. | $232,922 | 0.1% | +0% | 63.4 |
| 38 |  $NET | Cloudflare, Inc. | $219,526 | 0.1% | +0% | 56.4 |
| 39 |  $RKT | Rocket Companies, Inc. | $183,393 | 0.1% | +0% | 74.2 |
| 40 |  $S | SentinelOne, Inc. | $181,223 | 0.1% | +0% | 44.4 |
| 41 |  $SATL | Satellogic Inc. | $150,213 | 0.0% | +0% | 32.6 |
| 42 |  $PTON | PELOTON INTERACTIVE, INC. | $107,657 | 0.0% | +0% | 54.3 |
| 43 |  $DNN | DENISON MINES CORP. | $40,692 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (11)
$OKLO Oklo Inc.
$BWXT BWX Technologies, Inc.
$TKO TKO Group Holdings, Inc.
$PINS PINTEREST, INC.
$BIRK Birkenstock Holding plc
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$NVO NOVO NORDISK A S
$GRAB Grab Holdings LtdBrowse Top Institutional Investors
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