MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- −7 vs. Q1 2026
- Portfolio value
- $388.6M
- +$55.9M (+16.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 13,298 | $40.7K | <0.1% | +13,298 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,216 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | COM CL A | 26,261 | $150.2K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,679 | $181.2K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 11,644 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 895 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,220 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,070 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 19,200 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,572 | $533.4K | 0.1% | −1,850−28.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,350 | $560.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,988 | $564.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,449 | $609.4K | 0.2% | −690−32.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,475 | $636.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,952 | $651.6K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 11,477 | $828.2K | 0.2% | −3,450−23.1% | Reduced | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 90,085 | $920.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,793 | $961.7K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,433 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,687 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 17,190 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 99,768 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 24,390 | $2.14M | 0.5% | +24,390 | New | History |
| SHOPShopify Inc. | Stock | 19,500 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,725 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 32,290 | $2.81M | 0.7% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 308,800 | $5.77M | 1.5% | +308,800 | New | History |
| TPGTPG Inc. | COM CL A | 169,493 | $6.87M | 1.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,248 | $7.49M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 37,833 | $7.57M | 1.9% | +29,600+359.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,400 | $9.95M | 2.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 26,755 | $12.3M | 3.2% | +21,750+434.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,103 | $13.0M | 3.3% | −1,200−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,665 | $15.2M | 3.9% | +2,045+5.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 28,965 | $18.6M | 4.8% | +28,965 | New | – |
| AAPLApple Inc. | Stock | 94,192 | $27.3M | 7.0% | +2,225+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,600 | $27.8M | 7.1% | −7,865−9.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 169,596 | $31.1M | 8.0% | −17,000−9.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 340,557 | $34.8M | 9.0% | −3,500−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,798 | $52.9M | 13.6% | −5,930−7.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 781,052 | $92.4M | 23.8% | −82,750−9.6% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 4,576 | $226.9K | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 947 | $193.7K | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 821 | $165.6K | <0.1% | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 5,050 | $153.6K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 8,170 | $149.8K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $146.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 656 | $143.5K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 706 | $139.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,500 | $128.6K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 963 | $120.3K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,880 | $61.8K | <0.1% | History |