MSA Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MSA Advisors, LLC reported 43 stock positions worth $388.6 million. Its top holding was Apollo Global Management (APO) at 23.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.6%) and Starbucks (SBUX, 9.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 11, added to 4 and reduced 9. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Apollo Global Management (APO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001040410
- Portfolio Value
- $388.6M (Q2 2026)
- SEC Filing
- 0001040410-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 43 stocks · $388.6M
| APO Apollo Global Management Inc. | 23.78% | 781,052 | $92.4M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.61% | 70,798 | $52.9M | Reduce -7.7% |
| SBUX Starbucks Corp. | 8.96% | 340,557 | $34.8M | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 7.99% | 169,596 | $31.1M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 7.15% | 78,600 | $27.8M | Reduce -9.1% |
| AAPL Apple Inc. | 7.01% | 94,192 | $27.3M | Add +2.4% |
| SOXX iShares Semiconductor ETF | 4.78% | 28,965 | $18.6M | New |
| MSFT Microsoft Corp. | 3.90% | 40,665 | $15.2M | Add +5.3% |
| META Meta Platforms Inc. Class A | 3.35% | 23,103 | $13.0M | Reduce -4.9% |
| SPOT Spotify Technology SA | 3.16% | 26,755 | $12.3M | Add +434.6% |
| JPM JPMorgan Chase & Co. | 2.56% | 30,400 | $10.0M | No change |
| NVDA Nvidia Corp. | 1.95% | 37,833 | $7.6M | Add +359.5% |
| LLY Eli Lilly & Co. | 1.93% | 6,248 | $7.5M | No change |
| TPG TPG Inc. | 1.77% | 169,493 | $6.9M | No change |
| GAP The Gap Inc. | 1.48% | 308,800 | $5.8M | New |
| MSTR Strategy Inc. | 0.72% | 32,290 | $2.8M | No change |
| DUHP Dimensional US High Profi Et | 0.58% | 53,725 | $2.2M | No change |
| SHOP Shopify Inc. Class A | 0.57% | 19,500 | $2.2M | No change |
| FWONA Liberty Media Corp. Class A | 0.55% | 24,390 | $2.1M | New |
| KLAR Klarna Group PLC | 0.52% | 99,768 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 17,190 | $1.7M | No change |
| DFAT Dimensional US Target Value | 0.39% | 21,687 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,093 | $1.4M | No change |
| BAC Bank of America Corp. | 0.33% | 22,433 | $1.3M | No change |
| DFSV Dimensional US Small Cap Val | 0.25% | 24,793 | $962K | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.24% | 90,085 | $921K | No change |
| UBER Uber Technologies Inc. | 0.21% | 11,477 | $828K | Reduce -23.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 20,952 | $652K | No change |
| DELL Dell Technologies -C | 0.16% | 1,475 | $636K | No change |
| TSLA Tesla Inc. | 0.16% | 1,449 | $609K | Reduce -32.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 22,988 | $564K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,350 | $560K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,572 | $533K | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 766 | $383K | No change |
| CAI Caris Life Sciences Inc. | 0.09% | 19,200 | $342K | No change |
| NKE Nike Inc. Class B | 0.08% | 7,070 | $293K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 1,220 | $233K | No change |
| NET Cloudflare Inc. Class A | 0.06% | 895 | $220K | No change |
| RKT Rocket Cos Inc. Class A | 0.05% | 11,644 | $183K | No change |
| S Sentinelone Inc. Class A | 0.05% | 10,679 | $181K | No change |
| SATL Satellogic Inc. Class A | 0.04% | 26,261 | $150K | No change |
| PTON Peloton Interactive Inc. Class A | 0.03% | 18,216 | $108K | No change |
| DNN Denison Mines Corp. | 0.01% | 13,298 | $41K | New |
Portfolio Sells Q1 2026 → Q2 2026
| APO Apollo Global Management Inc. | Reduce -9.6% | 23.78% | −5.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 13.61% | −1.42 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 3.35% | −0.83 |
| LYV Live Nation Entertainment Inc. | Reduce -9.1% | 7.99% | −0.56 |
| SBUX Starbucks Corp. | Reduce -1.0% | 8.96% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 7.15% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.8% | 0.14% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 0.21% | −0.11 |
| TSLA Tesla Inc. | Reduce -32.3% | 0.16% | −0.08 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.07 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.06 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.05 |
| EAGL Eagle Capital Select Eqty | Sold out | 0.00% | −0.05 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.04 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 4.78% | +4.78 |
| SPOT Spotify Technology SA | Add +434.6% | 3.16% | +2.43 |
| NVDA Nvidia Corp. | Add +359.5% | 1.95% | +1.52 |
| GAP The Gap Inc. | New | 1.48% | +1.48 |
| FWONA Liberty Media Corp. Class A | New | 0.55% | +0.55 |
| DNN Denison Mines Corp. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +2.4% | 7.01% | −0.00 |
| MSFT Microsoft Corp. | Add +5.3% | 3.90% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $388.6M | APO, SPY, SBUX, LYV, GOOG |
| Q1 2026 | 50 | $332.7M | APO, SPY, SBUX, LYV, GOOG |
| Q4 2025 | 31 | $399.4M | APO, SPY, SLV, SBUX, GOOG |
| Q3 2025 | 30 | $400.2M | APO, SPY, LYV, SBUX, GOOG |
| Q2 2025 | 28 | $398.7M | APO, SPY, SBUX, LYV, AAPL |
| Q1 2025 | 30 | $390.5M | APO, SPY, SBUX, LYV, AAPL |
| Q4 2024 | 31 | $399.8M | APO, SPY, SBUX, AAPL, LYV |
| Q3 2024 | 29 | $387.6M | APO, SPY, SBUX, AAPL, LYV |
| Q2 2024 | 27 | $348.8M | APO, SPY, SBUX, AAPL, GOOG |
| Q1 2024 | 23 | $334.0M | APO, SPY, SBUX, MSFT, GOOG |