MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +19 vs. Q4 2025
- Portfolio value
- $332.7M
- −$66.7M (−16.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 16,880 | $61.8K | <0.1% | +16,880 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,216 | $78.1K | <0.1% | +18,216 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 963 | $120.3K | <0.1% | +963 | New | – |
| NVONovo Nordisk A S | ADR | 3,500 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,679 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 706 | $139.4K | <0.1% | +706 | New | History |
| SATLSatellogic Inc. | COM CL A | 26,261 | $142.9K | <0.1% | +26,261 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 656 | $143.5K | <0.1% | +656 | New | – |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $146.9K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,170 | $149.8K | <0.1% | +8,170 | New | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 5,050 | $153.6K | <0.1% | +5,050 | New | – |
| TKOTKO Group Holdings, Inc. | CL A | 821 | $165.6K | <0.1% | +821 | New | History |
| RKTRocket Companies, Inc. | Stock | 11,644 | $165.9K | <0.1% | +11,644 | New | History |
| NETCloudflare, Inc. | CL A COM | 895 | $184.7K | 0.1% | +895 | New | History |
| BWXTBWX Technologies, Inc. | COM | 947 | $193.7K | 0.1% | +947 | New | History |
| OKLOOklo Inc. | COM CL A | 4,576 | $226.9K | 0.1% | +4,576 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,220 | $233.9K | 0.1% | +1,220 | New | History |
| DELLDell Technologies Inc. | Stock | 1,475 | $242.1K | 0.1% | +1,475 | New | History |
| CAICaris Life Sciences, Inc. | COM | 19,200 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $367.1K | 0.1% | +291+61.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,070 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,350 | $489.4K | 0.1% | +490+26.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,952 | $583.5K | 0.2% | +20,952 | New | – |
| CMCSAComcast Corp | Stock | 22,988 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,139 | $795.2K | 0.2% | +2,139 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,793 | $868.7K | 0.3% | +24,793 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 6,422 | $939.4K | 0.3% | +6,422 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 90,085 | $978.3K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,927 | $1.07M | 0.3% | +14,927 | New | History |
| BACBank of America Corp | Stock | 22,433 | $1.09M | 0.3% | +2,433+12.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,687 | $1.35M | 0.4% | +21,687 | New | – |
| KLARKlarna Group plc | Stock | 99,768 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,233 | $1.44M | 0.4% | +6,033+274.2% | Added | History |
| DISWalt Disney Co | Stock | 17,190 | $1.66M | 0.5% | −11,400−39.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,725 | $1.97M | 0.6% | +53,725 | New | – |
| SHOPShopify Inc. | Stock | 19,500 | $2.31M | 0.7% | +19,500 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5,005 | $2.43M | 0.7% | +730+17.1% | Added | History |
| MSTRStrategy Inc | Stock | 32,290 | $4.03M | 1.2% | +32,290 | New | History |
| LLYEli Lilly & Co | Stock | 6,248 | $5.75M | 1.7% | +3,748+149.9% | Added | History |
| TPGTPG Inc. | COM CL A | 169,493 | $6.87M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,400 | $8.94M | 2.7% | +3,050+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,303 | $13.9M | 4.2% | −33−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,620 | $14.3M | 4.3% | +2,520+7.0% | Added | History |
| AAPLApple Inc. | Stock | 91,967 | $23.3M | 7.0% | +20,824+29.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,465 | $24.8M | 7.5% | −4,250−4.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 186,596 | $28.5M | 8.6% | +38,621+26.1% | Added | History |
| SBUXStarbucks Corp | Stock | 344,057 | $30.8M | 9.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,728 | $50.0M | 15.0% | −14,651−16.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 863,802 | $96.2M | 28.9% | +4,000+0.5% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 477,745 | $30.8M | 7.7% | History |
| MTNVail Resorts Inc | COM | 60,600 | $8.05M | 2.0% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 95,670 | $4.75M | 1.2% | History |
| Satellogic Inc80401C900 | CALL | 26,261 | $49.1K | <0.1% | – |
| AGENAgenus Inc | COM NEW | 10,000 | $31.4K | <0.1% | History |