MSA Advisors as of March 31, 2026
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 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 15.0 | $50M | 77k | 651.27 | |
| Starbucks Corporation (SBUX) | 9.3 | $31M | 344k | 89.59 | |
| Live Nation Entertainment (LYV) | 8.6 | $29M | 187k | 152.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $25M | 87k | 286.86 | |
| Apple (AAPL) | 7.0 | $23M | 92k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 39k | 370.17 | |
| Meta Platforms Cl A (META) | 4.2 | $14M | 24k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | 30k | 294.16 | |
| TPG Com Cl A (TPG) | 2.1 | $6.9M | 170k | 40.51 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.7M | 6.2k | 919.77 | |
| Strategy Cl A New (MSTR) | 1.2 | $4.0M | 32k | 124.80 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.4M | 5.0k | 484.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.3M | 20k | 118.62 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $2.0M | 54k | 36.76 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 17k | 96.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 8.2k | 174.41 | |
| Klarna Group SHS (KLAR) | 0.4 | $1.4M | 100k | 14.39 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.4M | 22k | 62.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.1k | 597.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 22k | 48.75 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 15k | 71.93 | |
| The Beachbody Company Com Cl A New (BODI) | 0.3 | $978k | 90k | 10.86 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $939k | 6.4k | 146.28 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $869k | 25k | 35.04 | |
| Tesla Motors (TSLA) | 0.2 | $795k | 2.1k | 371.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $660k | 23k | 28.71 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $584k | 21k | 27.85 | |
| Amazon (AMZN) | 0.1 | $489k | 2.4k | 208.27 | |
| Nike CL B (NKE) | 0.1 | $373k | 7.1k | 52.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $367k | 766.00 | 479.20 | |
| Caris Life Sciences (CAI) | 0.1 | $343k | 19k | 17.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $242k | 1.5k | 164.13 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $234k | 1.2k | 191.74 | |
| Oklo Com Cl A (OKLO) | 0.1 | $227k | 4.6k | 49.59 | |
| Bwx Technologies (BWXT) | 0.1 | $194k | 947.00 | 204.49 | |
| Cloudflare Cl A Com (NET) | 0.1 | $185k | 895.00 | 206.34 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $166k | 12k | 14.25 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $166k | 821.00 | 201.65 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $154k | 5.1k | 30.42 | |
| Pinterest Cl A (PINS) | 0.0 | $150k | 8.2k | 18.34 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $147k | 4.1k | 35.83 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $144k | 656.00 | 218.75 | |
| Satellogic Com Cl A (SATL) | 0.0 | $143k | 26k | 5.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $139k | 706.00 | 197.50 | |
| Sentinelone Cl A (S) | 0.0 | $138k | 11k | 12.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $129k | 3.5k | 36.75 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $120k | 963.00 | 124.90 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $78k | 18k | 4.29 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | 17k | 3.66 |
