← Back to Discover
MSA Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $388,570,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $92,406,262
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $52,869,822
- STARBUCKS CORP · COM · 855244109 · shares: $34,801,520
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $31,054,724
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,771,738
- APPLE INC · COM · 037833100 · shares: $27,255,397
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $18,559,613
- MICROSOFT CORP · COM · 594918104 · shares: $15,168,858
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,013,689
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $12,284,023
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 781,052 shares | $92,406,262 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,798 shares | $52,869,822 |
| STARBUCKS CORP | COM | 855244109 | — | 340,557 shares | $34,801,520 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 169,596 shares | $31,054,724 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 78,600 shares | $27,771,738 |
| APPLE INC | COM | 037833100 | — | 94,192 shares | $27,255,397 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 28,965 shares | $18,559,613 |
| MICROSOFT CORP | COM | 594918104 | — | 40,665 shares | $15,168,858 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,103 shares | $13,013,689 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 26,755 shares | $12,284,023 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,400 shares | $9,950,832 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,833 shares | $7,570,005 |
| ELI LILLY & CO | COM | 532457108 | — | 6,248 shares | $7,494,039 |
| TPG INC | COM CL A | 872657101 | — | 169,493 shares | $6,872,941 |
| GAP INC | COM | 364760108 | — | 308,800 shares | $5,768,384 |
| STRATEGY INC | CL A NEW | 594972408 | — | 32,290 shares | $2,806,970 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 53,725 shares | $2,241,944 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,500 shares | $2,226,510 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 24,390 shares | $2,135,101 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 99,768 shares | $2,019,304 |
| DISNEY WALT CO | COM | 254687106 | — | 17,190 shares | $1,667,430 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 21,687 shares | $1,515,921 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,093 shares | $1,437,493 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,433 shares | $1,278,232 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 24,793 shares | $961,720 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 90,085 shares | $920,669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,477 shares | $828,180 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,952 shares | $651,607 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,475 shares | $636,404 |
| TESLA INC | COM | 88160R101 | — | 1,449 shares | $609,449 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,988 shares | $564,355 |
| AMAZON COM INC | COM | 023135106 | — | 2,350 shares | $560,099 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,572 shares | $533,415 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 766 shares | $383,299 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 19,200 shares | $342,144 |
| NIKE INC | CL B | 654106103 | — | 7,070 shares | $293,122 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,220 shares | $232,922 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 895 shares | $219,526 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,644 shares | $183,393 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,679 shares | $181,223 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 26,261 shares | $150,213 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 18,216 shares | $107,657 |
| DENISON MINES CORP | COM | 248356107 | — | 13,298 shares | $40,692 |