MSA Advisors, LLC
CIK 1040410 · View on SEC EDGAR ↗
- Portfolio value
- $388.6M
- Positions
- 43
- As of
- June 30, 2026
#4,440 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 83.69%
- Top 25 holdings weight
- 98.09%
- Positions above 1%
- 15
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.52% Est. buys $43,819,183 · sells $23,529,040
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 9
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Financial Services
26.1%
Communication Services
22.8%
Technology
14.6%
Consumer Discretionary
9.2%
Financials
2.9%
Healthcare
2.0%
Retail
1.6%
Industrials
0.3%
Diversified Consumer Services
0.2%
Consumer Staples
0.1%
Other/Unmapped
20.2%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. (New) Common Stock | $92,406,262 | 23.78% | 781,052 | $-3,838,557 | Down ×1 | ||
| SPY SPY | $52,869,822 | 13.61% | 70,798 | $2,899,194 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $34,801,520 | 8.96% | 340,557 | $3,977,453 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $31,054,724 | 7.99% | 169,596 | $2,596,968 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27,771,738 | 7.15% | 78,600 | $2,968,388 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $27,255,397 | 7.01% | 94,192 | $3,915,092 | Up ×3 | ||
| SOXX SOXX | $18,559,613 | 4.78% | 28,965 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $15,168,858 | 3.90% | 40,665 | $872,893 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,013,689 | 3.35% | 23,103 | $-890,786 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $12,284,023 | 3.16% | 26,755 | $9,857,048 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,950,832 | 2.56% | 30,400 | $1,008,368 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,570,005 | 1.95% | 37,833 | $6,134,109 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7,494,039 | 1.93% | 6,248 | $1,747,316 | |||
| TPG TPG Inc. - Class A Common Stock | $6,872,941 | 1.77% | 169,493 | $6,780 | |||
| GAP Gap, Inc. (The) Common Stock | $5,768,384 | 1.48% | 308,800 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2,806,970 | 0.72% | 32,290 | $-1,222,822 | |||
| DUHP | $2,241,944 | 0.58% | 53,725 | $267,013 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,226,510 | 0.57% | 19,500 | $-86,580 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $2,135,101 | 0.55% | 24,390 | Up ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $2,019,304 | 0.52% | 99,768 | $583,642 | |||
| DIS Walt Disney Company (The) Common Stock | $1,667,430 | 0.43% | 17,190 | $10,658 | |||
| DFAT | $1,515,921 | 0.39% | 21,687 | $161,568 | |||
| VOO | $1,437,493 | 0.37% | 2,093 | $186,821 | |||
| BAC Bank of America Corporation Common Stock | $1,278,232 | 0.33% | 22,433 | $184,623 | |||
| DFSV | $961,720 | 0.25% | 24,793 | $92,973 | |||
| BODI The Beachbody Company, Inc. - Class A Common Stock | $920,669 | 0.24% | 90,085 | $-57,654 | |||
| UBER Uber Technologies, Inc. Common Stock | $828,180 | 0.21% | 11,477 | $-245,519 | Down ×1 | ||
| FNDX | $651,607 | 0.17% | 20,952 | $68,094 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $636,404 | 0.16% | 1,475 | $394,312 | |||
| TSLA Tesla, Inc. - Common Stock | $609,449 | 0.16% | 1,449 | $-185,724 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $564,355 | 0.15% | 22,988 | $-95,630 | |||
| AMZN Amazon.com, Inc. - Common Stock | $560,099 | 0.14% | 2,350 | $70,664 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $533,415 | 0.14% | 4,572 | $-405,995 | Down ×1 | ||
| BRKB | $383,299 | 0.10% | 766 | $16,232 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $342,144 | 0.09% | 19,200 | $-1,152 | |||
| NKE Nike, Inc. Common Stock | $293,122 | 0.08% | 7,070 | $-80,315 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $232,922 | 0.06% | 1,220 | $-1,001 | |||
| NET Cloudflare, Inc. Class A Common Stock | $219,526 | 0.06% | 895 | $34,852 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $183,393 | 0.05% | 11,644 | $17,466 | |||
| S SentinelOne, Inc. Class A Common Stock | $181,223 | 0.05% | 10,679 | $43,677 | |||
| SATL Satellogic Inc. - Class A Common Stock | $150,213 | 0.04% | 26,261 | $7,353 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $107,657 | 0.03% | 18,216 | $29,510 | |||
| DNN | $40,692 | 0.01% | 13,298 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $27,255,397 | 7.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SBUX | Trimmed | -4K | +$4.0M |
| AAPL | Bought more | +2K | +$3.9M |
| APO | Trimmed | -83K | -$3.8M |
| GOOG | Trimmed | -8K | +$3.0M |
| SPY | Trimmed | -6K | +$2.9M |
| LYV | Trimmed | -17K | +$2.6M |
| LLY | Price move only | +0 | +$1.7M |
| MSTR | Price move only | +0 | -$1.2M |
| JPM | Price move only | +0 | +$1.0M |
| META | Trimmed | -1K | -$891K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLV | March 31, 2026 | 477,745 | $30,776,332 | No longer tracked |
| IWM | June 30, 2025 | 67,000 | $13,365,830 | No longer tracked |
| MTN | March 31, 2026 | 60,600 | $8,047,680 | 18.9% |
| IBIT | March 31, 2026 | 95,670 | $4,750,016 | |
| SHOP | Dec. 31, 2025 | 19,500 | $2,897,895 | -7.9% |
| WBD | Dec. 31, 2025 | 56,800 | $1,109,304 | -0.6% |
| AMD | June 30, 2025 | 6,162 | $633,084 | 227.2% |
| MAT | June 30, 2025 | 17,950 | $348,769 | -25.3% |
| EAGL | June 30, 2025 | 11,000 | $308,110 | No longer tracked |
| BIRK | March 31, 2025 | 4,100 | $232,306 | -18.7% |
| OKLO | June 30, 2026 | 4,576 | $226,924 | -22.1% |
| BWXT | June 30, 2026 | 947 | $193,652 | -16.6% |
| TKO | June 30, 2026 | 821 | $165,555 | -2.7% |
| EAGL | June 30, 2026 | 5,050 | $153,621 | No longer tracked |
| PINS | June 30, 2026 | 8,170 | $149,838 | 10.5% |
| BIRK | June 30, 2026 | 4,100 | $146,903 | -13.4% |
| ITA | June 30, 2026 | 656 | $143,500 | No longer tracked |
| TTWO | June 30, 2026 | 706 | $139,435 | -2.4% |
| NVO | June 30, 2026 | 3,500 | $128,625 | -2.1% |
| IEO | June 30, 2026 | 963 | $120,279 | No longer tracked |
| SATL | June 30, 2025 | 26,261 | $93,752 | 51.7% |
| GRAB | June 30, 2026 | 16,880 | $61,781 | -7.6% |
| AGEN | March 31, 2026 | 10,000 | $31,400 | 144.0% |
| RENB | June 30, 2025 | 25,000 | $13,580 | No longer tracked |