MSA Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | $92.4M | 781,052 | -5.15pp | 11q | -9.6%-$9.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $52.9M | 70,798 | -1.42pp | 11q | -7.7%-$4.4M | |
| STARBUCKS CORP | SBUX | $34.8M | 340,557 | -0.31pp | 11q | -1.0%-$357.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $31.1M | 169,596 | -0.56pp | 11q | -9.1%-$3.1M | |
| ALPHABET INC | GOOG | $27.8M | 78,600 | -0.31pp | 11q | -9.1%-$2.8M | |
| APPLE INC | AAPL | $27.3M | 94,192 | flat | 11q | +2.4%+$643.8K | |
| ISHARES TR | SOXX | $18.6M | 28,965 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $15.2M | 40,665 | -0.39pp | 11q | +5.3%+$762.8K | |
| META PLATFORMS INC | META | $13.0M | 23,103 | -0.83pp | 10q | -4.9%-$675.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $12.3M | 26,755 | +2.43pp | 11q | +434.6%+$10.0M | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,400 | -0.13pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.6M | 37,833 | +1.52pp | 9q | +359.5%+$5.9M | |
| ELI LILLY & CO | LLY | $7.5M | 6,248 | +0.20pp | 11q | HELD | |
| TPG INC | TPG | $6.9M | 169,493 | -0.30pp | 11q | HELD | |
| GAP INC | GAP | $5.8M | 308,800 | - | new | NEW | |
| STRATEGY INC | MSTR | $2.8M | 32,290 | -0.49pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $2.2M | 53,725 | -0.02pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $2.2M | 19,500 | -0.12pp | 2q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $2.1M | 24,390 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $2.0M | 99,768 | +0.09pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $1.7M | 17,190 | -0.07pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $1.5M | 21,687 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,093 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 22,433 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $961.7K | 24,793 | -0.01pp | 2q | HELD | |
| THE BEACHBODY COMPANY INC | BODI | $920.7K | 90,085 | -0.06pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $828.2K | 11,477 | -0.11pp | 2q | -23.1%-$249.0K | |
| SCHWAB STRATEGIC TR | FNDX | $651.6K | 20,952 | -0.01pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $636.4K | 1,475 | +0.09pp | 2q | HELD | |
| TESLA INC | TSLA | $609.4K | 1,449 | -0.08pp | 2q | -32.3%-$290.2K | |
| COMCAST CORP NEW | CMCSA | $564.4K | 22,988 | -0.05pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $560.1K | 2,350 | flat | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $533.4K | 4,572 | -0.15pp | 2q | -28.8%-$215.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $383.3K | 766 | -0.01pp | 8q | HELD | |
| CARIS LIFE SCIENCES INC | CAI | $342.1K | 19,200 | -0.02pp | 5q | HELD | |
| NIKE INC | NKE | $293.1K | 7,070 | -0.04pp | 11q | HELD | |
| COCA COLA CONS INC | COKE | $232.9K | 1,220 | -0.01pp | 2q | HELD | |
| CLOUDFLARE INC | NET | $219.5K | 895 | flat | 2q | HELD | |
| ROCKET COS INC | RKT | $183.4K | 11,644 | flat | 2q | HELD | |
| SENTINELONE INC | S | $181.2K | 10,679 | +0.01pp | 10q | HELD | |
| SATELLOGIC INC | SATL | $150.2K | 26,261 | flat | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $107.7K | 18,216 | flat | 2q | HELD | |
| DENISON MINES CORP | DNN | $40.7K | 13,298 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $99.3M | 25.5% |
| Software & IT Services | $59.1M | 15.2% |
| Funds & ETFs | $52.9M | 13.6% |
| Telecom & Media | $47.7M | 12.3% |
| Retail & Consumer | $42.1M | 10.8% |
| Computer Hardware | $27.9M | 7.2% |
| Banks & Lending | $16.2M | 4.2% |
| Semiconductors & Electronics | $7.7M | 2.0% |
| Biotech & Pharma | $7.5M | 1.9% |
| Other sectors | $2.8M | 0.7% |
| Not classified | $25.4M | 6.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $388.6M | 43 | 4 | 4 | 9 | 11 | 83.7% | 45 |
| Q1 2026 | $332.7M | 50 | 24 | 10 | 3 | 5 | 89.5% | 48 |
| Q4 2025 | $399.4M | 31 | 3 | 3 | 9 | 2 | 90.1% | 48 |
| Q3 2025 | $400.2M | 30 | 2 | 2 | 3 | 0 | 89.4% | 45 |
| Q2 2025 | $398.7M | 28 | 4 | 0 | 8 | 6 | 91.7% | 45 |
| Q1 2025 | $390.5M | 30 | 0 | 13 | 1 | 1 | 90.7% | 42 |
| Q4 2024 | $399.8M | 31 | 2 | 1 | 11 | 0 | 93.0% | 43 |
| Q3 2024 | $387.6M | 29 | 3 | 3 | 7 | 1 | 90.9% | 44 |
| Q2 2024 | $348.8M | 27 | 4 | 7 | 4 | 0 | 92.0% | 40 |
| Q1 2024 | $334.0M | 23 | 3 | 6 | 5 | 0 | 90.7% | 44 |
| Q4 2023 | $287.2M | 20 | 0 | 0 | 0 | 0 | 90.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.