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 61.48% of MSA Advisors's stock portfolio.
- Added to shares of these 8 stocks: SOXX (+$19M), SPOT (+$10M), NVDA (+$5.9M), GAP (+$5.8M), FWONA, MSFT, AAPL, DNN.
- Started 4 new stock positions in FWONA, SOXX, DNN, GAP.
- Reduced shares in these 10 stocks: APO (-$9.8M), SPY, LYV, GOOG, META, SBUX, TSLA, UBER, OKLO, PLTR.
- Sold out of its positions in OKLO, BWXT, ITA, IEO, NVO, PINS, TKO, TTWO, EAGL, GRAB. BIRK.
- MSA Advisors was a net buyer of stock by $20M.
- MSA Advisors has $389M in assets under management (AUM), dropping by 16.81%.
- Central Index Key (CIK): 0001040410
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Portfolio Holdings for MSA Advisors
MSA Advisors holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 23.8 | $92M | -9% | 781k | 118.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.6 | $53M | -7% | 71k | 746.77 |
|
| Starbucks Corporation (SBUX) | 9.0 | $35M | 341k | 102.19 |
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| Live Nation Entertainment (LYV) | 8.0 | $31M | -9% | 170k | 183.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $28M | -9% | 79k | 353.33 |
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| Apple (AAPL) | 7.0 | $27M | +2% | 94k | 289.36 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 4.8 | $19M | NEW | 29k | 640.76 |
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| Microsoft Corporation (MSFT) | 3.9 | $15M | +5% | 41k | 373.02 |
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| Meta Platforms Cl A (META) | 3.3 | $13M | -4% | 23k | 563.29 |
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| Spotify Technology S A SHS (SPOT) | 3.2 | $12M | +434% | 27k | 459.13 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 30k | 327.33 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.6M | +359% | 38k | 200.09 |
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| Eli Lilly & Co. (LLY) | 1.9 | $7.5M | 6.2k | 1199.43 |
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| TPG Com Cl A (TPG) | 1.8 | $6.9M | 170k | 40.55 |
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| Gap (GAP) | 1.5 | $5.8M | NEW | 309k | 18.68 |
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| Strategy Cl A New (MSTR) | 0.7 | $2.8M | 32k | 86.93 |
|
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.6 | $2.2M | 54k | 41.73 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.2M | 20k | 114.18 |
|
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $2.1M | NEW | 24k | 87.54 |
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| Klarna Group SHS (KLAR) | 0.5 | $2.0M | 100k | 20.24 |
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| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 97.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.5M | 22k | 69.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.1k | 686.81 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | 22k | 56.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $962k | 25k | 38.79 |
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| The Beachbody Company Com Cl A New (BODI) | 0.2 | $921k | 90k | 10.22 |
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| Uber Technologies (UBER) | 0.2 | $828k | -23% | 12k | 72.16 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $652k | 21k | 31.10 |
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| Dell Technologies CL C (DELL) | 0.2 | $636k | 1.5k | 431.46 |
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| Tesla Motors (TSLA) | 0.2 | $609k | -32% | 1.4k | 420.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $564k | 23k | 24.55 |
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| Amazon (AMZN) | 0.1 | $560k | 2.4k | 238.34 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $533k | -28% | 4.6k | 116.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $383k | 766.00 | 500.39 |
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| Caris Life Sciences (CAI) | 0.1 | $342k | 19k | 17.82 |
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| Nike CL B (NKE) | 0.1 | $293k | 7.1k | 41.46 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $233k | 1.2k | 190.92 |
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| Cloudflare Cl A Com (NET) | 0.1 | $220k | 895.00 | 245.28 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $183k | 12k | 15.75 |
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| Sentinelone Cl A (S) | 0.0 | $181k | 11k | 16.97 |
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| Satellogic Com Cl A (SATL) | 0.0 | $150k | 26k | 5.72 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $108k | 18k | 5.91 |
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| Denison Mines Corp (DNN) | 0.0 | $41k | NEW | 13k | 3.06 |
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Past Filings by MSA Advisors
SEC 13F filings are viewable for MSA Advisors going back to 2023
- MSA Advisors 2026 Q2 filed Aug. 14, 2026
- 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