MSA Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), MSA Advisors, LLC reported 50 stock positions worth $332.7 million. Its top holding was Apollo Global Management (APO) at 28.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.0%) and Starbucks (SBUX, 9.3%). Compared with Q4 2025, it opened 24 new positions, sold out of 5, added to 11 and reduced 4. The biggest buy was Live Nation Entertainment (LYV, shares +26%) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001040410
- Portfolio Value
- $332.7M (Q1 2026)
- SEC Filing
- 0001040410-26-000003 ↗ filed May 18, 2026
Holdings Value
Holdings 50 stocks · $332.7M
| APO Apollo Global Management Inc. | 28.93% | 863,802 | $96.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.02% | 76,728 | $50.0M | Reduce -16.0% |
| SBUX Starbucks Corp. | 9.27% | 344,057 | $30.8M | No change |
| LYV Live Nation Entertainment Inc. | 8.55% | 186,596 | $28.5M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 7.46% | 86,465 | $24.8M | Reduce -4.7% |
| AAPL Apple Inc. | 7.02% | 91,967 | $23.3M | Add +29.3% |
| MSFT Microsoft Corp. | 4.30% | 38,620 | $14.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 4.18% | 24,303 | $13.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.69% | 30,400 | $8.9M | Add +11.2% |
| TPG TPG Inc. | 2.06% | 169,493 | $6.9M | No change |
| LLY Eli Lilly & Co. | 1.73% | 6,248 | $5.7M | Add +149.9% |
| MSTR Strategy Inc. | 1.21% | 32,290 | $4.0M | New |
| SPOT Spotify Technology SA | 0.73% | 5,005 | $2.4M | Add +17.1% |
| SHOP Shopify Inc. Class A | 0.70% | 19,500 | $2.3M | New |
| DUHP Dimensional US High Profi Et | 0.59% | 53,725 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 17,190 | $1.7M | Reduce -39.9% |
| NVDA Nvidia Corp. | 0.43% | 8,233 | $1.4M | Add +274.2% |
| KLAR Klarna Group PLC | 0.43% | 99,768 | $1.4M | No change |
| DFAT Dimensional US Target Value | 0.41% | 21,687 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,093 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 22,433 | $1.1M | Add +12.2% |
| UBER Uber Technologies Inc. | 0.32% | 14,927 | $1.1M | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.29% | 90,085 | $978K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 6,422 | $939K | New |
| DFSV Dimensional US Small Cap Val | 0.26% | 24,793 | $869K | New |
| TSLA Tesla Inc. | 0.24% | 2,139 | $795K | New |
| CMCSA Comcast Corp. Class A | 0.20% | 22,988 | $660K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 20,952 | $584K | New |
| AMZN Amazon.com Inc. | 0.15% | 2,350 | $489K | Add +26.3% |
| NKE Nike Inc. Class B | 0.11% | 7,070 | $373K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 766 | $367K | Add +61.3% |
| CAI Caris Life Sciences Inc. | 0.10% | 19,200 | $343K | No change |
| DELL Dell Technologies -C | 0.07% | 1,475 | $242K | New |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 1,220 | $234K | New |
| OKLO Oklo Inc. | 0.07% | 4,576 | $227K | New |
| BWXT BWX Technologies Inc. | 0.06% | 947 | $194K | New |
| NET Cloudflare Inc. Class A | 0.06% | 895 | $185K | New |
| RKT Rocket Cos Inc. Class A | 0.05% | 11,644 | $166K | New |
| TKO Tko Group Holdings Inc. | 0.05% | 821 | $166K | New |
| EAGL Eagle Capital Select Eqty | 0.05% | 5,050 | $154K | New |
| PINS Pinterest Inc. Class A | 0.04% | 8,170 | $150K | New |
| BIRK Birkenstock Holding PLC | 0.04% | 4,100 | $147K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 656 | $144K | New |
| SATL Satellogic Inc. Class A | 0.04% | 26,261 | $143K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 706 | $139K | New |
| S Sentinelone Inc. Class A | 0.04% | 10,679 | $138K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,500 | $129K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.04% | 963 | $120K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 18,216 | $78K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 16,880 | $62K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Sold out | 0.00% | −7.71 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −2.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 15.02% | −0.58 |
| DIS The Walt Disney Co. | Reduce -39.9% | 0.50% | −0.32 |
| SATELLOGIC INC | Sold out | 0.00% | −0.01 |
| AGEN Agenus Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 4.18% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 7.46% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| LYV Live Nation Entertainment Inc. | Add +26.1% | 8.55% | +3.27 |
| AAPL Apple Inc. | Add +29.3% | 7.02% | +2.17 |
| MSTR Strategy Inc. | New | 1.21% | +1.21 |
| LLY Eli Lilly & Co. | Add +149.9% | 1.73% | +1.05 |
| SHOP Shopify Inc. Class A | New | 0.70% | +0.70 |
| DUHP Dimensional US High Profi Et | New | 0.59% | +0.59 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 2.69% | +0.48 |
| DFAT Dimensional US Target Value | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +274.2% | 0.43% | +0.33 |
| UBER Uber Technologies Inc. | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| DFSV Dimensional US Small Cap Val | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.18% | +0.18 |
| SPOT Spotify Technology SA | Add +17.1% | 0.73% | +0.11 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| COKE Coca-Cola Consolidated Inc. | New | 0.07% | +0.07 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +12.2% | 0.33% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +61.3% | 0.11% | +0.05 |
| RKT Rocket Cos Inc. Class A | New | 0.05% | +0.05 |
| TKO Tko Group Holdings Inc. | New | 0.05% | +0.05 |
| EAGL Eagle Capital Select Eqty | New | 0.05% | +0.05 |
| PINS Pinterest Inc. Class A | New | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| SATL Satellogic Inc. Class A | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +26.3% | 0.15% | +0.04 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.04% | +0.04 |
| PTON Peloton Interactive Inc. Class A | New | 0.02% | +0.02 |
| GRAB Grab Holdings Ltd. Class A | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +7.0% | 4.30% | −0.07 |
| APO Apollo Global Management Inc. | Add +0.5% | 28.93% | −2.23 |
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 |