MSA Advisors
Latest statistics and disclosures from MSA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, SPY, SLV, SBUX, GOOG, and represent 68.85% of MSA Advisors's stock portfolio.
- Added to shares of these 6 stocks: SLV (+$31M), IBIT, AAPL, MTN, META, Satellogic.
- Started 3 new stock positions in Satellogic, IBIT, SLV.
- Reduced shares in these 10 stocks: SPY (-$15M), SPOT (-$9.9M), APO (-$8.2M), DIS (-$6.4M), LYV (-$5.3M), SHOP, GOOG, JPM, MSFT, WBD.
- Sold out of its positions in SHOP, WBD.
- MSA Advisors was a net seller of stock by $-12M.
- MSA Advisors has $399M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0001040410
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Portfolio Holdings for MSA Advisors
MSA Advisors holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 31.2 | $125M | -6% | 860k | 144.76 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 15.6 | $62M | -19% | 91k | 681.92 |
|
| iShares Silver Trust Ishares (SLV) | 7.7 | $31M | NEW | 478k | 64.42 |
|
| Starbucks Corporation (SBUX) | 7.3 | $29M | 344k | 84.21 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $29M | -5% | 91k | 313.80 |
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| Live Nation Entertainment (LYV) | 5.3 | $21M | -20% | 148k | 142.50 |
|
| Apple (AAPL) | 4.8 | $19M | +18% | 71k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.4 | $18M | -6% | 36k | 483.62 |
|
| Meta Platforms Cl A (META) | 4.0 | $16M | +5% | 24k | 660.09 |
|
| TPG Com Cl A (TPG) | 2.7 | $11M | 170k | 63.84 |
|
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| JPMorgan Chase & Co. (JPM) | 2.2 | $8.8M | -12% | 27k | 322.22 |
|
| Vail Resorts (MTN) | 2.0 | $8.0M | +31% | 61k | 132.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $4.8M | NEW | 96k | 49.65 |
|
| Walt Disney Company (DIS) | 0.8 | $3.3M | -66% | 29k | 113.77 |
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| Klarna Group SHS (KLAR) | 0.7 | $2.9M | 100k | 28.91 |
|
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| Klarna Group SHS (LLY) | 0.7 | $2.7M | 2.5k | 1074.68 |
|
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| Spotify Technology S A SHS (SPOT) | 0.6 | $2.5M | -79% | 4.3k | 580.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 627.13 |
|
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 20k | 55.00 |
|
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| The Beachbody Company Com Cl A New (BODI) | 0.2 | $933k | -22% | 90k | 10.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $687k | 23k | 29.89 |
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| Caris Life Sciences (CAI) | 0.1 | $518k | 19k | 26.98 |
|
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| Nike CL B (NKE) | 0.1 | $493k | 7.1k | 69.73 |
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| Amazon (AMZN) | 0.1 | $429k | 1.9k | 230.82 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $410k | 2.2k | 186.50 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 475.00 | 502.65 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $178k | 3.5k | 50.88 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $168k | 4.1k | 40.90 |
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| Sentinelone Cl A (S) | 0.0 | $160k | 11k | 15.00 |
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| Satellogic Com Cl A | 0.0 | $49k | NEW | 26k | 1.87 |
|
| Agenus Com New (AGEN) | 0.0 | $31k | 10k | 3.14 |
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Past Filings by MSA Advisors
SEC 13F filings are viewable for MSA Advisors going back to 2023
- MSA Advisors 2025 Q4 filed Feb. 17, 2026
- MSA Advisors 2025 Q3 filed Nov. 14, 2025
- MSA Advisors 2025 Q2 filed Aug. 14, 2025
- MSA Advisors 2025 Q1 filed May 12, 2025
- MSA Advisors 2024 Q4 filed Feb. 12, 2025
- MSA Advisors 2024 Q3 filed Nov. 13, 2024
- MSA Advisors 2024 Q2 filed Aug. 9, 2024
- MSA Advisors 2024 Q1 filed May 14, 2024
- MSA Advisors 2023 Q4 filed Feb. 14, 2024