Q2 2026 13F · SEC CIK 1040410

MSA Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $388.6M
Reported positions: 43
Top holdings a year, 3 yrs: +13.0%
Assets under management: $9.6B

MSA Advisors, LLC is a wealth manager that reported 43 positions worth $388.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apollo Global Management Inc (APO, 23.8%), State Str Spdr S&p 500 ETF T (SPY, 13.6%), Starbucks Corp (SBUX, 9.0%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 18.8% for the S&P 500.

MSA Advisors, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MSA Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APOApollo Global Management Inc	23.8%	28.9%	781,052	-9.6%	$92.4M
SPYState Str Spdr S&p 500 ETF T	13.6%	15.0%	70,798	-7.7%	$52.9M
SBUXStarbucks Corp	9.0%	9.3%	340,557	-1.0%	$34.8M
LYVLive Nation Entertainment in	8.0%	8.6%	169,596	-9.1%	$31.1M
GOOGAlphabet Inc	7.1%	7.5%	78,600	-9.1%	$27.8M
AAPLApple Inc	7.0%	7.0%	94,192	+2.4%	$27.3M
SOXXIshares Tr	4.8%	New	28,965	—	$18.6M
MSFTMicrosoft Corp	3.9%	4.3%	40,665	+5.3%	$15.2M
METAMeta Platforms Inc	3.3%	4.2%	23,103	-4.9%	$13.0M
SPOTSpotify Technology SA	3.2%	0.7%	26,755	+434.6%	$12.3M
JPMJpmorgan Chase & Co	2.6%	2.7%	30,400	+0.0%	$10.0M
NVDANvidia Corporation	1.9%	0.4%	37,833	+359.5%	$7.6M
LLYEli Lilly & Co	1.9%	1.7%	6,248	+0.0%	$7.5M
TPGTpg Inc	1.8%	2.1%	169,493	+0.0%	$6.9M
GPSGap Inc/the	1.5%	New	308,800	—	$5.8M
MSTRStrategy Inc	0.7%	1.2%	32,290	+0.0%	$2.8M
DUHPDimensional ETF Trust	0.6%	0.6%	53,725	+0.0%	$2.2M
SHOPShopify Inc	0.6%	0.7%	19,500	+0.0%	$2.2M
FWONALiberty Media Corp Del	0.5%	New	24,390	—	$2.1M
KLARKlarna Group PLC	0.5%	0.4%	99,768	+0.0%	$2.0M
DISDisney Walt Co	0.4%	0.5%	17,190	+0.0%	$1.7M
DFATDimensional ETF Trust	0.4%	0.4%	21,687	+0.0%	$1.5M
VOOVanguard Index Fds	0.4%	0.4%	2,093	+0.0%	$1.4M
BACBank of Amer Corp	0.3%	0.3%	22,433	+0.0%	$1.3M
DFSVDimensional US Small Cap	0.2%	0.3%	24,793	+0.0%	$962K
BODYThe Beachbody Company Cl A	0.2%	0.3%	90,085	+0.0%	$921K
UBERUber Technologies Inc	0.2%	0.3%	11,477	-23.1%	$828K
FNDXSchwab Strategic Tr	0.2%	0.2%	20,952	+0.0%	$652K
DELLDell Technologies Inc	0.2%	0.1%	1,475	+0.0%	$636K
TSLATesla Inc	0.2%	0.2%	1,449	-32.3%	$609K
CMCSAComcast Corp New	0.1%	0.2%	22,988	+0.0%	$564K
AMZNAmazon Com Inc	0.1%	0.1%	2,350	+0.0%	$560K
PLTRPalantir Technologies Inc	0.1%	0.3%	4,572	-28.8%	$533K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	766	+0.0%	$383K
CAICaris Life Sciences Inc	0.1%	0.1%	19,200	+0.0%	$342K
NKENike Inc	0.1%	0.1%	7,070	+0.0%	$293K
COKECoca Cola Cons Inc	0.1%	0.1%	1,220	+0.0%	$233K
NETCloudflare Inc	0.1%	0.1%	895	+0.0%	$220K
RKTRocket Cos Inc	0.0%	0.1%	11,644	+0.0%	$183K
SSentinelone Inc	0.0%	0.0%	10,679	+0.0%	$181K
SATLSatellogic Inc Com Cl A	0.0%	0.0%	26,261	+0.0%	$150K
PTONPeloton Interactive Inc	0.0%	0.0%	18,216	+0.0%	$108K
DNNDenison Mines Corp	0.0%	New	13,298	—	$41K

What MSA Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$388.6M	43
Q1 2026	$332.7M	50
Q4 2025	$399.4M	31
Q3 2025	$400.2M	30
Q2 2025	$398.7M	28
Q1 2025	$390.5M	30
Q4 2024	$399.8M	31
Q3 2024	$387.6M	29
Q2 2024	$348.8M	27
Q1 2024	$334.0M	23
Q4 2023	$287.2M	20

Questions about MSA Advisors, LLC's portfolio

What stocks does MSA Advisors, LLC own?

MSA Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $388.6M. The largest are Apollo Global Management Inc (APO) at 23.8%, State Str Spdr S&p 500 ETF T (SPY) at 13.6%, Starbucks Corp (SBUX) at 9.0%, Live Nation Entertainment in (LYV) at 8.0% and Alphabet Inc (GOOG) at 7.1%.

What did MSA Advisors, LLC buy last quarter?

In Q2 2026, MSA Advisors, LLC added a new position in Ishares Tr (SOXX), a new position in Gap Inc/the (GPS), a new position in Liberty Media Corp Del (FWONA), a new position in Denison Mines Corp (DNN), Spotify Technology SA (SPOT) (+434.6% shares), Nvidia Corporation (NVDA) (+359.5% shares) and Microsoft Corp (MSFT) (+5.3% shares), compared with its Q1 2026 filing.

What did MSA Advisors, LLC sell last quarter?

In Q2 2026, MSA Advisors, LLC sold all of Oklo Inc (OKLO), sold all of Bwx Technologies Inc (BWXT), sold all of Tko Group Holdings Inc (TKO), sold all of 2023 ETF Series Trust (EAGL), sold all of Pinterest Inc (PINS), Tesla Inc (TSLA) (-32.3% shares), Palantir Technologies Inc (PLTR) (-28.8% shares) and Uber Technologies Inc (UBER) (-23.1% shares), compared with its Q1 2026 filing.

How has MSA Advisors, LLC's portfolio performed?

A portfolio copying MSA Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +4.2% against +20.1%.

When is MSA Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MSA Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MSA Advisors, LLC manage?

MSA Advisors, LLC reported $9.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $388.6M.