MSA Advisors, LLC
- SEC CIK
- 0001040410
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 43
- −7 vs. Q1 2026
- Total value
- $388.57M
- +$55.92M (+16.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | COM | 781,052 | $92.41M | 23.78% | −82,750−9.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 70,798 | $52.87M | 13.61% | −5,930−7.7% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 340,557 | $34.8M | 8.96% | −3,500−1.0% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 169,596 | $31.05M | 7.99% | −17,000−9.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 78,600 | $27.77M | 7.15% | −7,865−9.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 94,192 | $27.26M | 7.01% | +2,225+2.4% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 28,965 | $18.56M | 4.78% | +28,965 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 40,665 | $15.17M | 3.90% | +2,045+5.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 23,103 | $13.01M | 3.35% | −1,200−4.9% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 26,755 | $12.28M | 3.16% | +21,750+434.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 30,400 | $9.95M | 2.56% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 37,833 | $7.57M | 1.95% | +29,600+359.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 6,248 | $7.49M | 1.93% | 00.0% | Unchanged | View |
| TPGTPG INC | COM CL A | 169,493 | $6.87M | 1.77% | 00.0% | Unchanged | View |
| GAPGAP INC | COM | 308,800 | $5.77M | 1.48% | +308,800 | New | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 32,290 | $2.81M | 0.72% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 53,725 | $2.24M | 0.58% | 00.0% | Unchanged | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 19,500 | $2.23M | 0.57% | 00.0% | Unchanged | View |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 24,390 | $2.14M | 0.55% | +24,390 | New | View |
| KLARKLARNA GROUP PLC SHS | Stock | 99,768 | $2.02M | 0.52% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 17,190 | $1.67M | 0.43% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 21,687 | $1.52M | 0.39% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,093 | $1.44M | 0.37% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 22,433 | $1.28M | 0.33% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 24,793 | $961.72K | 0.25% | 00.0% | Unchanged | – |
| BODITHE BEACHBODY COMPANY INC | COM CL A NEW | 90,085 | $920.67K | 0.24% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 11,477 | $828.18K | 0.21% | −3,450−23.1% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 20,952 | $651.61K | 0.17% | 00.0% | Unchanged | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,475 | $636.4K | 0.16% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,449 | $609.45K | 0.16% | −690−32.3% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 22,988 | $564.36K | 0.15% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,350 | $560.1K | 0.14% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,572 | $533.42K | 0.14% | −1,850−28.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 766 | $383.3K | 0.10% | 00.0% | Unchanged | View |
| CAICARIS LIFE SCIENCES INC | COM | 19,200 | $342.14K | 0.09% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 7,070 | $293.12K | 0.08% | 00.0% | Unchanged | View |
| COKECOCA COLA CONS INC | COM | 1,220 | $232.92K | 0.06% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 895 | $219.53K | 0.06% | 00.0% | Unchanged | View |
| RKTROCKET COS INC COM CL A | Stock | 11,644 | $183.39K | 0.05% | 00.0% | Unchanged | View |
| SSENTINELONE INC | CL A | 10,679 | $181.22K | 0.05% | 00.0% | Unchanged | View |
| SATLSATELLOGIC INC | COM CL A | 26,261 | $150.21K | 0.04% | 00.0% | Unchanged | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 18,216 | $107.66K | 0.03% | 00.0% | Unchanged | View |
| DNNDENISON MINES CORP | COM | 13,298 | $40.69K | 0.01% | +13,298 | New | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| OKLOOKLO INC | COM CL A | 4,576 | $226.92K | 0.07% |
| BWXTBWX TECHNOLOGIES INC | COM | 947 | $193.65K | 0.06% |
| TKOTKO GROUP HOLDINGS INC | CL A | 821 | $165.56K | 0.05% |
| 2023 ETF SERIES TRUST88339Y102 | EAGLE CAPITAL SE | 5,050 | $153.62K | 0.05% |
| PINSPINTEREST INC | CL A | 8,170 | $149.84K | 0.05% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 4,100 | $146.9K | 0.04% |
| ISHARES TR464288760 | US AER DEF ETF | 656 | $143.5K | 0.04% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 706 | $139.44K | 0.04% |
| NVONOVO-NORDISK A S ADR | ADR | 3,500 | $128.63K | 0.04% |
| ISHARES TR464288851 | US OIL GS EX ETF | 963 | $120.28K | 0.04% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 16,880 | $61.78K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 43 | $388.57M | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 50 | $332.66M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 31 | $399.39M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 30 | $400.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 28 | $398.67M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 30 | $390.46M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 31 | $399.75M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 29 | $387.59M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 27 | $348.83M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 23 | $334.02M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 20 | $287.24M | – | SEC |