MSA Advisors, LLC 13F holdings
MSA Advisors, LLC reported 41 positions with a total reported value of $388.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: APO APOLLO GLOBAL MGMT INC (23.8%), SPY STATE STR SPDR S&P 500 ETF T (13.6%), SBUX STARBUCKS CORP (9.0%), LYV LIVE NATION ENTERTAINMENT IN (8.0%), GOOGL ALPHABET INC (7.1%). Against 2026-03-31 it opened 3 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 41 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 781,052 | $92.4M | 23.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 70,798 | $52.9M | 13.6% |
| SBUX STARBUCKS CORP | 340,557 | $34.8M | 9.0% |
| LYV LIVE NATION ENTERTAINMENT IN | 169,596 | $31.1M | 8.0% |
| GOOGL ALPHABET INC | 78,600 | $27.8M | 7.1% |
| AAPL APPLE INC | 94,192 | $27.3M | 7.0% |
| ISHARES TR | 28,965 | $18.6M | 4.8% |
| MSFT MICROSOFT CORP | 40,665 | $15.2M | 3.9% |
| META META PLATFORMS INC | 23,103 | $13.0M | 3.3% |
| SPOT SPOTIFY TECHNOLOGY S A | 26,755 | $12.3M | 3.2% |
| JPM JPMORGAN CHASE & CO | 30,400 | $10.0M | 2.6% |
| NVDA NVIDIA CORPORATION | 37,833 | $7.6M | 1.9% |
| LLY ELI LILLY & CO | 6,248 | $7.5M | 1.9% |
| TPG TPG INC | 169,493 | $6.9M | 1.8% |
| GAP GAP INC | 308,800 | $5.8M | 1.5% |
| DIMENSIONAL ETF TRUST | 100,205 | $4.7M | 1.2% |
| MSTR STRATEGY INC | 32,290 | $2.8M | 0.7% |
| SHOP SHOPIFY INC | 19,500 | $2.2M | 0.6% |
| FWONA LIBERTY MEDIA CORP DEL | 24,390 | $2.1M | 0.5% |
| KLAR KLARNA GROUP PLC | 99,768 | $2.0M | 0.5% |
| DIS DISNEY WALT CO | 17,190 | $1.7M | 0.4% |
| VANGUARD INDEX FDS | 2,093 | $1.4M | 0.4% |
| BAC BANK OF AMER CORP | 22,433 | $1.3M | 0.3% |
| BODI THE BEACHBODY COMPANY INC | 90,085 | $920.7K | 0.2% |
| UBER UBER TECHNOLOGIES INC | 11,477 | $828.2K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OKLO OKLO INC | 4,576 | $226.9K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 947 | $193.7K | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 821 | $165.6K | <0.1% |
| 2023 ETF SERIES TRUST | 5,050 | $153.6K | <0.1% |
| PINS PINTEREST INC | 8,170 | $149.8K | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 4,100 | $146.9K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 706 | $139.4K | <0.1% |
| NVO NOVO-NORDISK A S | 3,500 | $128.6K | <0.1% |
| GRAB GRAB HOLDINGS LIMITED | 16,880 | $61.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,619 | 28,965 | +1,689.1% | $18.6M |
| SPOT SPOTIFY TECHNOLOGY S A | 5,005 | 26,755 | +434.6% | $12.3M |
| NVDA NVIDIA CORPORATION | 8,233 | 37,833 | +359.5% | $7.6M |
| MSFT MICROSOFT CORP | 38,620 | 40,665 | +5.3% | $15.2M |
| AAPL APPLE INC | 91,967 | 94,192 | +2.4% | $27.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 863,802 | 781,052 | -9.6% | $92.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 76,728 | 70,798 | -7.7% | $52.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 186,596 | 169,596 | -9.1% | $31.1M |
| GOOGL ALPHABET INC | 86,465 | 78,600 | -9.1% | $27.8M |
| META META PLATFORMS INC | 24,303 | 23,103 | -4.9% | $13.0M |
| SBUX STARBUCKS CORP | 344,057 | 340,557 | -1.0% | $34.8M |
| TSLA TESLA INC | 2,139 | 1,449 | -32.3% | $609.4K |
| UBER UBER TECHNOLOGIES INC | 14,927 | 11,477 | -23.1% | $828.2K |
| PLTR PALANTIR TECHNOLOGIES INC | 6,422 | 4,572 | -28.8% | $533.4K |
CIK 1040410 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
