MSA Advisors
Latest statistics and disclosures from MSA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, SPY, SBUX, LYV, GOOG, and represent 69.23% of MSA Advisors's stock portfolio.
- Added to shares of these 10 stocks: LYV (+$5.9M), AAPL (+$5.3M), MSTR, LLY, SHOP, DUHP, DFAT, UBER, NVDA, PLTR.
- Started 24 new stock positions in DFSV, TSLA, TTWO, DFAT, PINS, MSTR, IEO, PLTR, FNDX, EAGL. PTON, OKLO, ITA, NET, GRAB, DUHP, TKO, COKE, UBER, RKT, BWXT, DELL, SATL, SHOP.
- Reduced shares in these 9 stocks: , SPY (-$9.5M), , IBIT, GOOG, DIS, Satellogic, AGEN, META.
- Sold out of its positions in AGEN, SLV, IBIT, Satellogic, MTN.
- MSA Advisors was a net seller of stock by $-21M.
- MSA Advisors has $333M in assets under management (AUM), dropping by -16.71%.
- Central Index Key (CIK): 0001040410
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Portfolio Holdings for MSA Advisors
MSA Advisors holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 28.9 | $96M | 864k | 111.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 15.0 | $50M | -16% | 77k | 651.27 |
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| Starbucks Corporation (SBUX) | 9.3 | $31M | 344k | 89.59 |
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| Live Nation Entertainment (LYV) | 8.6 | $29M | +26% | 187k | 152.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $25M | -4% | 87k | 286.86 |
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| Apple (AAPL) | 7.0 | $23M | +29% | 92k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.3 | $14M | +6% | 39k | 370.17 |
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| Meta Platforms Cl A (META) | 4.2 | $14M | 24k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | +11% | 30k | 294.16 |
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| TPG Com Cl A (TPG) | 2.1 | $6.9M | 170k | 40.51 |
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| Eli Lilly & Co. (LLY) | 1.7 | $5.7M | +149% | 6.2k | 919.77 |
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| Strategy Cl A New (MSTR) | 1.2 | $4.0M | NEW | 32k | 124.80 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $2.4M | +17% | 5.0k | 484.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.3M | NEW | 20k | 118.62 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $2.0M | NEW | 54k | 36.76 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | -39% | 17k | 96.38 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | +274% | 8.2k | 174.41 |
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| Klarna Group SHS (KLAR) | 0.4 | $1.4M | 100k | 14.39 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.4M | NEW | 22k | 62.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.1k | 597.55 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | +12% | 22k | 48.75 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | NEW | 15k | 71.93 |
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| The Beachbody Company Com Cl A New (BODI) | 0.3 | $978k | 90k | 10.86 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $939k | NEW | 6.4k | 146.28 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $869k | NEW | 25k | 35.04 |
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| Tesla Motors (TSLA) | 0.2 | $795k | NEW | 2.1k | 371.75 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $660k | 23k | 28.71 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $584k | NEW | 21k | 27.85 |
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| Amazon (AMZN) | 0.1 | $489k | +26% | 2.4k | 208.27 |
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| Nike CL B (NKE) | 0.1 | $373k | 7.1k | 52.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $367k | +61% | 766.00 | 479.20 |
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| Caris Life Sciences (CAI) | 0.1 | $343k | 19k | 17.88 |
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| Dell Technologies CL C (DELL) | 0.1 | $242k | NEW | 1.5k | 164.13 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $234k | NEW | 1.2k | 191.74 |
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| Oklo Com Cl A (OKLO) | 0.1 | $227k | NEW | 4.6k | 49.59 |
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| Bwx Technologies (BWXT) | 0.1 | $194k | NEW | 947.00 | 204.49 |
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| Cloudflare Cl A Com (NET) | 0.1 | $185k | NEW | 895.00 | 206.34 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $166k | NEW | 12k | 14.25 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $166k | NEW | 821.00 | 201.65 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $154k | NEW | 5.1k | 30.42 |
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| Pinterest Cl A (PINS) | 0.0 | $150k | NEW | 8.2k | 18.34 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $147k | 4.1k | 35.83 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $144k | NEW | 656.00 | 218.75 |
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| Satellogic Com Cl A (SATL) | 0.0 | $143k | NEW | 26k | 5.44 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $139k | NEW | 706.00 | 197.50 |
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| Sentinelone Cl A (S) | 0.0 | $138k | 11k | 12.88 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $129k | 3.5k | 36.75 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $120k | NEW | 963.00 | 124.90 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $78k | NEW | 18k | 4.29 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | NEW | 17k | 3.66 |
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Past Filings by MSA Advisors
SEC 13F filings are viewable for MSA Advisors going back to 2023
- MSA Advisors 2026 Q1 filed May 18, 2026
- 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