Msa Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Msa Advisors, Llc disclosed 43 stock positions valued at approximately $388.57M as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, STATE STR SPDR S&P 500 ETF T, and STARBUCKS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $388.57M
Holdings by Sector
Msa Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 23.78% | 781,052 | -82,750 | -9.58% | $92,406,262 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.61% | 70,798 | -5,930 | -7.73% | $52,869,822 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 8.96% | 340,557 | -3,500 | -1.02% | $34,801,520 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 7.99% | 169,596 | -17,000 | -9.11% | $31,054,724 |
| ALPHABET INC | GOOG | Communication Services | 7.15% | 78,600 | -7,865 | -9.10% | $27,771,738 |
| APPLE INC | AAPL | Technology | 7.01% | 94,192 | +2,225 | +2.42% | $27,255,397 |
| ISHARES TR | SOXX | Other | 4.78% | 28,965 | +28,965 | +100.00% | $18,559,613 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 40,665 | +2,045 | +5.30% | $15,168,858 |
| META PLATFORMS INC | META | Communication Services | 3.35% | 23,103 | -1,200 | -4.94% | $13,013,689 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.16% | 26,755 | +21,750 | +434.57% | $12,284,023 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.56% | 30,400 | - | - | $9,950,832 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 37,833 | +29,600 | +359.53% | $7,570,005 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 6,248 | - | - | $7,494,039 |
| TPG INC | TPG | Financial Services | 1.77% | 169,493 | - | - | $6,872,941 |
| GAP INC | GAP | Consumer Cyclical | 1.48% | 308,800 | +308,800 | +100.00% | $5,768,384 |
| STRATEGY INC | MSTR | Technology | 0.72% | 32,290 | - | - | $2,806,970 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.58% | 53,725 | - | - | $2,241,944 |
| SHOPIFY INC | SHOP | Technology | 0.57% | 19,500 | - | - | $2,226,510 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.55% | 24,390 | +24,390 | +100.00% | $2,135,101 |
| KLARNA GROUP PLC | KLAR | Other | 0.52% | 99,768 | - | - | $2,019,304 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 17,190 | - | - | $1,667,430 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.39% | 21,687 | - | - | $1,515,921 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 2,093 | - | - | $1,437,493 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 22,433 | - | - | $1,278,232 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.25% | 24,793 | - | - | $961,720 |
| THE BEACHBODY COMPANY INC | BODI | Communication Services | 0.24% | 90,085 | - | - | $920,669 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 11,477 | -3,450 | -23.11% | $828,180 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.17% | 20,952 | - | - | $651,607 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 1,475 | - | - | $636,404 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,449 | -690 | -32.26% | $609,449 |
Showing 30 of 43 holdings in the latest reporting period.