MSA Advisors, LLC 13F Holdings · Q2 2026
MSA Advisors, LLC reported 43 securities worth $388.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APO (23.78%), SPY (13.61%), SBUX (8.96%). Among its top 25 positions this quarter: 3 new, 4 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $92.4M | 23.78% | 781,052 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $52.9M | 13.61% | 70,798 | Trimmed |
| 3 | SBUX | STARBUCKS CORP | $34.8M | 8.96% | 340,557 | Trimmed |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $31.1M | 7.99% | 169,596 | Trimmed |
| 5 | GOOG | ALPHABET INC | $27.8M | 7.15% | 78,600 | Trimmed |
| 6 | AAPL | APPLE INC | $27.3M | 7.01% | 94,192 | Added |
| 7 | SOXX | ISHARES TR | $18.6M | 4.78% | 28,965 | New |
| 8 | MSFT | MICROSOFT CORP | $15.2M | 3.90% | 40,665 | Added |
| 9 | META | META PLATFORMS INC | $13.0M | 3.35% | 23,103 | Trimmed |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $12.3M | 3.16% | 26,755 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $10.0M | 2.56% | 30,400 | Hold |
| 12 | NVDA | NVIDIA CORPORATION | $7.6M | 1.95% | 37,833 | Added |
| 13 | LLY | ELI LILLY & CO | $7.5M | 1.93% | 6,248 | Hold |
| 14 | TPG | TPG INC | $6.9M | 1.77% | 169,493 | Hold |
| 15 | GAP | GAP INC | $5.8M | 1.48% | 308,800 | New |
| 16 | MSTR | STRATEGY INC | $2.8M | 0.72% | 32,290 | Hold |
| 17 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 0.58% | 53,725 | Hold |
| 18 | SHOP | SHOPIFY INC | $2.2M | 0.57% | 19,500 | Hold |
| 19 | FWONA | LIBERTY MEDIA CORP DEL | $2.1M | 0.55% | 24,390 | New |
| 20 | KLAR | KLARNA GROUP PLC | $2.0M | 0.52% | 99,768 | Hold |
| 21 | DIS | DISNEY WALT CO | $1.7M | 0.43% | 17,190 | Hold |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.39% | 21,687 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $1.4M | 0.37% | 2,093 | Hold |
| 24 | BAC | BANK OF AMER CORP | $1.3M | 0.33% | 22,433 | Hold |
| 25 | DFSV | DIMENSIONAL ETF TRUST | $961,720 | 0.25% | 24,793 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR