MSA Advisors as of June 30, 2026
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 | 781k | 118.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.6 | $53M | 71k | 746.77 | |
| Starbucks Corporation (SBUX) | 9.0 | $35M | 341k | 102.19 | |
| Live Nation Entertainment (LYV) | 8.0 | $31M | 170k | 183.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $28M | 79k | 353.33 | |
| Apple (AAPL) | 7.0 | $27M | 94k | 289.36 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.8 | $19M | 29k | 640.76 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 41k | 373.02 | |
| Meta Platforms Cl A (META) | 3.3 | $13M | 23k | 563.29 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $12M | 27k | 459.13 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 30k | 327.33 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.6M | 38k | 200.09 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.5M | 6.2k | 1199.43 | |
| TPG Com Cl A (TPG) | 1.8 | $6.9M | 170k | 40.55 | |
| Gap (GAP) | 1.5 | $5.8M | 309k | 18.68 | |
| Strategy Cl A New (MSTR) | 0.7 | $2.8M | 32k | 86.93 | |
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.6 | $2.2M | 54k | 41.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.2M | 20k | 114.18 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $2.1M | 24k | 87.54 | |
| Klarna Group SHS (KLAR) | 0.5 | $2.0M | 100k | 20.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 97.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.5M | 22k | 69.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.1k | 686.81 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 22k | 56.98 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $962k | 25k | 38.79 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $921k | 90k | 10.22 | |
| Uber Technologies (UBER) | 0.2 | $828k | 12k | 72.16 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $652k | 21k | 31.10 | |
| Dell Technologies CL C (DELL) | 0.2 | $636k | 1.5k | 431.46 | |
| Tesla Motors (TSLA) | 0.2 | $609k | 1.4k | 420.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $564k | 23k | 24.55 | |
| Amazon (AMZN) | 0.1 | $560k | 2.4k | 238.34 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $533k | 4.6k | 116.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $383k | 766.00 | 500.39 | |
| Caris Life Sciences (CAI) | 0.1 | $342k | 19k | 17.82 | |
| Nike CL B (NKE) | 0.1 | $293k | 7.1k | 41.46 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $233k | 1.2k | 190.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $220k | 895.00 | 245.28 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $183k | 12k | 15.75 | |
| Sentinelone Cl A (S) | 0.0 | $181k | 11k | 16.97 | |
| Satellogic Com Cl A (SATL) | 0.0 | $150k | 26k | 5.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $108k | 18k | 5.91 | |
| Denison Mines Corp (DNN) | 0.0 | $41k | 13k | 3.06 |
