MSA Advisors, LLC
An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1040410.
- Reported value$388.6m
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Apollo Global MGMT IncAPO | COM | 03769M106 | 92.4 | 23.8% | 781,052 | Reduced−82,750 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 52.9 | 13.6% | 70,798 | Reduced−5,930 | |
| Starbucks CorpSBUX | COM | 855244109 | 34.8 | 9.0% | 340,557 | Reduced−3,500 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 31.1 | 8.0% | 169,596 | Reduced−17,000 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 27.8 | 7.1% | 78,600 | Reduced−7,865 | |
| Apple IncAAPL | COM | 037833100 | 27.3 | 7.0% | 94,192 | Added+2,225 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 18.6 | 4.8% | 28,965 | New+28,965 | |
| Microsoft CorpMSFT | COM | 594918104 | 15.2 | 3.9% | 40,665 | Added+2,045 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 13.0 | 3.3% | 23,103 | Reduced−1,200 | |
| Spotify Technology S a | SHS | L8681T102 | 12.3 | 3.2% | 26,755 | Added+21,750 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 10.0 | 2.6% | 30,400 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 7.6 | 1.9% | 37,833 | Added+29,600 | |
| ELI Lilly & CoLLY | COM | 532457108 | 7.5 | 1.9% | 6,248 | Unchanged | |
| TPG IncTPG | COM CL A | 872657101 | 6.9 | 1.8% | 169,493 | Unchanged | |
| GAP IncGAP | COM | 364760108 | 5.8 | 1.5% | 308,800 | New+308,800 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 2.8 | 0.7% | 32,290 | Unchanged | |
| Dimensional ETF Trust | US HIGH PROF ETF | 25434V831 | 2.2 | 0.6% | 53,725 | Unchanged | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 2.2 | 0.6% | 19,500 | Unchanged | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 2.1 | 0.5% | 24,390 | New+24,390 | |
| Klarna Group plc | SHS | G5279N105 | 2.0 | 0.5% | 99,768 | Unchanged | |
| Disney Walt CoDIS | COM | 254687106 | 1.7 | 0.4% | 17,190 | Unchanged | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 1.5 | 0.4% | 21,687 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.4 | 0.4% | 2,093 | Unchanged | |
| Bank of Amer CorpBAC | COM | 060505104 | 1.3 | 0.3% | 22,433 | Unchanged | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V815 | 1.0 | 0.2% | 24,793 | Unchanged | |
| The Beachbody Company IncBODI | COM CL A NEW | 073463309 | 0.9 | 0.2% | 90,085 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.8 | 0.2% | 11,477 | Reduced−3,450 | |
| Schwab Strategic TR | FUNDAMENTAL US L | 808524771 | 0.7 | 0.2% | 20,952 | Unchanged | |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.6 | 0.2% | 1,475 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 0.6 | 0.2% | 1,449 | Reduced−690 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.6 | 0.1% | 22,988 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.6 | 0.1% | 2,350 | Unchanged | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.5 | 0.1% | 4,572 | Reduced−1,850 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.4 | <0.1% | 766 | Unchanged | |
| Caris Life Sciences IncCAI | COM | 142152107 | 0.3 | <0.1% | 19,200 | Unchanged | |
| Nike IncNKE | CL B | 654106103 | 0.3 | <0.1% | 7,070 | Unchanged | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 0.2 | <0.1% | 1,220 | Unchanged | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.2 | <0.1% | 895 | Unchanged | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.2 | <0.1% | 11,644 | Unchanged | |
| Sentinelone IncS | CL A | 81730H109 | 0.2 | <0.1% | 10,679 | Unchanged | |
| Satellogic IncSATL | COM CL A | 80401C100 | 0.2 | <0.1% | 26,261 | Unchanged | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.1 | <0.1% | 18,216 | Unchanged | |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | <0.1% | 13,298 | New+13,298 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| 2023 ETF Series Trust | EAGLE CAPITAL SE | 88339Y102 | 0.0 | 0.0% | 0 | Sold out−5,050 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | 0.0% | 0 | Sold out−4,100 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.0 | 0.0% | 0 | Sold out−947 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.0 | 0.0% | 0 | Sold out−16,880 | |
| Ishares TR | US OIL GS EX ETF | 464288851 | 0.0 | 0.0% | 0 | Sold out−963 | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.0 | 0.0% | 0 | Sold out−656 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.0 | 0.0% | 0 | Sold out−3,500 | |
| Oklo IncOKLO | COM CL A | 02156V109 | 0.0 | 0.0% | 0 | Sold out−4,576 | |
| Pinterest IncPINS | CL A | 72352L106 | 0.0 | 0.0% | 0 | Sold out−8,170 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 0.0 | 0.0% | 0 | Sold out−706 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.0 | 0.0% | 0 | Sold out−821 |
Source: SEC EDGAR, Form 13F-HR, accession 0001040410-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.