Msa Advisors, Llc Portfolio Stock Holdings
Msa Advisors, Llc disclosed 50 stock positions valued at approximately $332.7 million in its latest SEC 13F filing. The largest holdings include APOLLO GLOBAL MGMT INC, STATE STR SPDR S&P 500 ETF T, and STARBUCKS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $332.7M
Holdings by Sector
Msa Advisors, Llc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 28.93% | 863,802 | +4,000 | +0.47% | $96,244,819 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.02% | 76,728 | -14,651 | -16.03% | $49,970,628 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 9.27% | 344,057 | - | - | $30,824,067 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 8.55% | 186,596 | +38,621 | +26.10% | $28,457,756 |
| ALPHABET INC | GOOG | Communication Services | 7.46% | 86,465 | -4,250 | -4.69% | $24,803,350 |
| APPLE INC | AAPL | Technology | 7.02% | 91,967 | +20,824 | +29.27% | $23,340,305 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 38,620 | +2,520 | +6.98% | $14,295,965 |
| META PLATFORMS INC | META | Communication Services | 4.18% | 24,303 | -33 | -0.14% | $13,904,475 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.69% | 30,400 | +3,050 | +11.15% | $8,942,464 |
| TPG INC | TPG | Financial Services | 2.06% | 169,493 | - | - | $6,866,161 |
| ELI LILLY & CO | LLY | Healthcare | 1.73% | 6,248 | +3,748 | +149.92% | $5,746,723 |
| STRATEGY INC | MSTR | Technology | 1.21% | 32,290 | +32,290 | +100.00% | $4,029,792 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.73% | 5,005 | +730 | +17.08% | $2,426,975 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 19,500 | +19,500 | +100.00% | $2,313,090 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.59% | 53,725 | +53,725 | +100.00% | $1,974,931 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 17,190 | -11,400 | -39.87% | $1,656,772 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 8,233 | +6,033 | +274.23% | $1,435,896 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.41% | 21,687 | +21,687 | +100.00% | $1,354,353 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 2,093 | - | - | $1,250,672 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 22,433 | +2,433 | +12.16% | $1,093,609 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.32% | 14,927 | +14,927 | +100.00% | $1,073,699 |
| THE BEACHBODY COMPANY INC | BODI | Communication Services | 0.29% | 90,085 | - | - | $978,323 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 6,422 | +6,422 | +100.00% | $939,410 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.26% | 24,793 | +24,793 | +100.00% | $868,747 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 2,139 | +2,139 | +100.00% | $795,173 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 22,988 | - | - | $659,985 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.18% | 20,952 | +20,952 | +100.00% | $583,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,350 | +490 | +26.34% | $489,435 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 7,070 | - | - | $373,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 766 | +291 | +61.26% | $367,067 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.07% | 1,475 | +1,475 | +100.00% | $242,092 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.07% | 1,220 | +1,220 | +100.00% | $233,923 |
| OKLO INC | OKLO | Utilities | 0.07% | 4,576 | +4,576 | +100.00% | $226,924 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.06% | 947 | +947 | +100.00% | $193,652 |
| CLOUDFLARE INC | NET | Technology | 0.06% | 895 | +895 | +100.00% | $184,674 |
| ROCKET COS INC | RKT | Financial Services | 0.05% | 11,644 | +11,644 | +100.00% | $165,927 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.05% | 821 | +821 | +100.00% | $165,555 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.05% | 5,050 | +5,050 | +100.00% | $153,621 |
| PINTEREST INC | PINS | Communication Services | 0.05% | 8,170 | +8,170 | +100.00% | $149,838 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.04% | 4,100 | - | - | $146,903 |
| ISHARES TR | ITA | Other | 0.04% | 656 | +656 | +100.00% | $143,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.04% | 706 | +706 | +100.00% | $139,435 |
| SENTINELONE INC | S | Technology | 0.04% | 10,679 | - | - | $137,546 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.04% | 3,500 | - | - | $128,625 |
| ISHARES TR | IEO | Other | 0.04% | 963 | +963 | +100.00% | $120,279 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.02% | 18,216 | +18,216 | +100.00% | $78,147 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.02% | 16,880 | +16,880 | +100.00% | $61,781 |