MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- −2 vs. Q1 2025
- Portfolio value
- $398.7M
- +$8.21M (+2.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 916,202 | $130.0M | 32.6% | −14,500−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,178 | $74.3M | 18.6% | −14,350−10.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 344,057 | $31.5M | 7.9% | −6,500−1.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 185,205 | $28.0M | 7.0% | −6,000−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 104,990 | $21.5M | 5.4% | −2,700−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,640 | $19.2M | 4.8% | −1,800−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,136 | $17.1M | 4.3% | −1,400−5.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 21,275 | $16.3M | 4.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 84,365 | $15.0M | 3.8% | −3,500−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 101,170 | $12.6M | 3.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 31,200 | $9.05M | 2.3% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 169,493 | $8.89M | 2.2% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 31,000 | $4.91M | 1.2% | +31,000 | New | History |
| SHOPShopify Inc. | Stock | 19,500 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,500 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,000 | $946.4K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,988 | $820.4K | 0.2% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 19,200 | $513.0K | 0.1% | +19,200 | New | History |
| NKENIKE, Inc. | Stock | 7,070 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,749 | $481.0K | 0.1% | −80−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $408.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,200 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $201.6K | 0.1% | +4,100 | New | History |
| SSentinelOne, Inc. | CL A | 10,679 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 10,000 | $45.7K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 67,000 | $13.4M | 3.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $633.1K | 0.2% | History |
| MATMattel Inc | COM | 17,950 | $348.8K | 0.1% | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 11,000 | $308.1K | 0.1% | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 26,261 | $93.8K | <0.1% | History |
| LNAILunai Bioworks Inc. | COM | 25,000 | $13.6K | <0.1% | History |