Holders — by stockHoldings — by fund
MSA Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001040410
$388.6M
disclosed book value
43
positions
23.8%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 781,052 | $92.4M | 23.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 70,798 | $52.9M | 13.6% |
| 3 | SBUXSTARBUCKS CORP | 340,557 | $34.8M | 9% |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 169,596 | $31.1M | 8% |
| 5 | GOOGALPHABET INC | 78,600 | $27.8M | 7.1% |
| 6 | AAPLAPPLE INC | 94,192 | $27.3M | 7% |
| 7 | SOXXISHARES TR | 28,965 | $18.6M | 4.8% |
| 8 | MSFTMICROSOFT CORP | 40,665 | $15.2M | 3.9% |
| 9 | METAMETA PLATFORMS INC | 23,103 | $13.0M | 3.3% |
| 10 | SPOTIFY TECHNOLOGY S A | 26,755 | $12.3M | 3.2% |
| 11 | JPMJPMORGAN CHASE & CO | 30,400 | $10.0M | 2.6% |
| 12 | NVDANVIDIA CORPORATION | 37,833 | $7.6M | 1.9% |
| 13 | LLYELI LILLY & CO | 6,248 | $7.5M | 1.9% |
| 14 | TPGTPG INC | 169,493 | $6.9M | 1.8% |
| 15 | GAPGAP INC | 308,800 | $5.8M | 1.5% |
| 16 | MSTRSTRATEGY INC | 32,290 | $2.8M | 0.7% |
| 17 | DUHPDIMENSIONAL ETF TRUST | 53,725 | $2.2M | 0.6% |
| 18 | SHOPSHOPIFY INC | 19,500 | $2.2M | 0.6% |
| 19 | FWONALIBERTY MEDIA CORP DEL | 24,390 | $2.1M | 0.5% |
| 20 | KLARNA GROUP PLC | 99,768 | $2.0M | 0.5% |
| 21 | DISDISNEY WALT CO | 17,190 | $1.7M | 0.4% |
| 22 | DFATDIMENSIONAL ETF TRUST | 21,687 | $1.5M | 0.4% |
| 23 | VOOVANGUARD INDEX FDS | 2,093 | $1.4M | 0.4% |
| 24 | BACBANK OF AMER CORP | 22,433 | $1.3M | 0.3% |
| 25 | DFSVDIMENSIONAL ETF TRUST | 24,793 | $961,720 | 0.2% |
| 26 | BODITHE BEACHBODY COMPANY INC | 90,085 | $920,669 | 0.2% |
| 27 | UBERUBER TECHNOLOGIES INC | 11,477 | $828,180 | 0.2% |
| 28 | FNDXSCHWAB STRATEGIC TR | 20,952 | $651,607 | 0.2% |
| 29 | DELLDELL TECHNOLOGIES INC | 1,475 | $636,404 | 0.2% |
| 30 | TSLATESLA INC | 1,449 | $609,449 | 0.2% |
| 31 | CMCSACOMCAST CORP NEW | 22,988 | $564,355 | 0.1% |
| 32 | AMZNAMAZON COM INC | 2,350 | $560,099 | 0.1% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 4,572 | $533,415 | 0.1% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 766 | $383,299 | 0.1% |
| 35 | CAICARIS LIFE SCIENCES INC | 19,200 | $342,144 | 0.1% |
| 36 | NKENIKE INC | 7,070 | $293,122 | 0.1% |
| 37 | COKECOCA COLA CONS INC | 1,220 | $232,922 | 0.1% |
| 38 | NETCLOUDFLARE INC | 895 | $219,526 | 0.1% |
| 39 | RKTROCKET COS INC | 11,644 | $183,393 | 0% |
| 40 | SSENTINELONE INC | 10,679 | $181,223 | 0% |
| 41 | SATLSATELLOGIC INC | 26,261 | $150,213 | 0% |
| 42 | PTONPELOTON INTERACTIVE INC | 18,216 | $107,657 | 0% |
| 43 | DNNDENISON MINES CORP | 13,298 | $40,692 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.