# MSA Advisors, LLC: Form 13F holdings

An institutional investment manager in SANTA MONICA, CA. SEC CIK 1040410.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $388.6m
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1040410/000104041026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $92.4m | 23.8% | 781,052 |  | Reduced −82,750 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $52.9m | 13.6% | 70,798 |  | Reduced −5,930 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $34.8m | 9.0% | 340,557 |  | Reduced −3,500 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $31.1m | 8.0% | 169,596 |  | Reduced −17,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $27.8m | 7.1% | 78,600 |  | Reduced −7,865 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $27.3m | 7.0% | 94,192 |  | Added +2,225 |
| ISHARES TR | ISHARES SEMICDTR | $18.6m | 4.8% | 28,965 |  | New +28,965 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.2m | 3.9% | 40,665 |  | Added +2,045 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.0m | 3.3% | 23,103 |  | Reduced −1,200 |
| SPOTIFY TECHNOLOGY S A | SHS | $12.3m | 3.2% | 26,755 |  | Added +21,750 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.0m | 2.6% | 30,400 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.6m | 1.9% | 37,833 |  | Added +29,600 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.5m | 1.9% | 6,248 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $6.9m | 1.8% | 169,493 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $5.8m | 1.5% | 308,800 |  | New +308,800 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.8m | 0.7% | 32,290 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $2.2m | 0.6% | 53,725 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.2m | 0.6% | 19,500 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $2.1m | 0.5% | 24,390 |  | New +24,390 |
| KLARNA GROUP PLC | SHS | $2.0m | 0.5% | 99,768 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | 0.4% | 17,190 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5m | 0.4% | 21,687 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4m | 0.4% | 2,093 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | 0.3% | 22,433 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $961.7k | 0.2% | 24,793 |  | Unchanged |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COM CL A NEW | $920.7k | 0.2% | 90,085 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $828.2k | 0.2% | 11,477 |  | Reduced −3,450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $651.6k | 0.2% | 20,952 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $636.4k | 0.2% | 1,475 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $609.4k | 0.2% | 1,449 |  | Reduced −690 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $564.4k | 0.1% | 22,988 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $560.1k | 0.1% | 2,350 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $533.4k | 0.1% | 4,572 |  | Reduced −1,850 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $383.3k | <0.1% | 766 |  | Unchanged |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $342.1k | <0.1% | 19,200 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $293.1k | <0.1% | 7,070 |  | Unchanged |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $232.9k | <0.1% | 1,220 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $219.5k | <0.1% | 895 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $183.4k | <0.1% | 11,644 |  | Unchanged |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $181.2k | <0.1% | 10,679 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $150.2k | <0.1% | 26,261 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $107.7k | <0.1% | 18,216 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $40.7k | <0.1% | 13,298 |  | New +13,298 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $0 | 0.0% | 0 |  | Sold out −5,050 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,100 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −947 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −16,880 |
| ISHARES TR | US OIL GS EX ETF | $0 | 0.0% | 0 |  | Sold out −963 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −656 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,576 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,170 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −706 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −821 |

Source: SEC EDGAR, Form 13F-HR, accession 0001040410-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.