MSA Advisors, LLC
CIK: 1040410
New Positions
Not measured
Increased
Not measured
Decreased
Not measured
Exit Positions
Not measured
Holdings (43)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- APO
APOLLO GLOBAL MGMT INC
$92.41M
781,052 sh23.78%-- - SPY
STATE STR SPDR S&P 500 ETF T
$52.87M
70,798 sh13.61%-- - SBUX
STARBUCKS CORP
$34.8M
340,557 sh8.96%-- - LYV
LIVE NATION ENTERTAINMENT IN
$31.05M
169,596 sh7.99%-- - GOOG
ALPHABET INC
$27.77M
78,600 sh7.15%-- - AAPL
APPLE INC
$27.26M
94,192 sh7.01%-- - SOXX
ISHARES TR
$18.56M
28,965 sh4.78%-- - MSFT
MICROSOFT CORP
$15.17M
40,665 sh3.90%-- - META
META PLATFORMS INC
$13.01M
23,103 sh3.35%-- - SPOT
SPOTIFY TECHNOLOGY S A
$12.28M
26,755 sh3.16%-- - JPM
JPMORGAN CHASE & CO
$9.95M
30,400 sh2.56%-- - NVDA
NVIDIA CORPORATION
$7.57M
37,833 sh1.95%-- - LLY
ELI LILLY & CO
$7.49M
6,248 sh1.93%-- - TPG
TPG INC
$6.87M
169,493 sh1.77%-- - GAP
GAP INC
$5.77M
308,800 sh1.48%-- - MSTR
STRATEGY INC
$2.81M
32,290 sh0.72%-- - DUHP
DIMENSIONAL ETF TRUST
$2.24M
53,725 sh0.58%-- - SHOP
SHOPIFY INC
$2.23M
19,500 sh0.57%-- - FWONA
LIBERTY MEDIA CORP DEL
$2.14M
24,390 sh0.55%-- - KLAR
KLARNA GROUP PLC
$2.02M
99,768 sh0.52%-- - DIS
DISNEY WALT CO
$1.67M
17,190 sh0.43%-- - DFAT
DIMENSIONAL ETF TRUST
$1.52M
21,687 sh0.39%-- - VOO
VANGUARD INDEX FDS
$1.44M
2,093 sh0.37%-- - BAC
BANK OF AMER CORP
$1.28M
22,433 sh0.33%-- - DFSV
DIMENSIONAL ETF TRUST
$962K
24,793 sh0.25%-- - BODI
THE BEACHBODY COMPANY INC
$921K
90,085 sh0.24%-- - UBER
UBER TECHNOLOGIES INC
$828K
11,477 sh0.21%-- - FNDX
SCHWAB STRATEGIC TR
$652K
20,952 sh0.17%-- - DELL
DELL TECHNOLOGIES INC
$636K
1,475 sh0.16%-- - TSLA
TESLA INC
$609K
1,449 sh0.16%-- - CMCSA
COMCAST CORP NEW
$564K
22,988 sh0.15%-- - AMZN
AMAZON COM INC
$560K
2,350 sh0.14%-- - PLTR
PALANTIR TECHNOLOGIES INC
$533K
4,572 sh0.14%-- - BRK.B
BERKSHIRE HATHAWAY INC DEL
$383K
766 sh0.10%-- - CAI
CARIS LIFE SCIENCES INC
$342K
19,200 sh0.09%-- - NKE
NIKE INC
$293K
7,070 sh0.08%-- - COKE
COCA COLA CONS INC
$233K
1,220 sh0.06%-- - NET
CLOUDFLARE INC
$220K
895 sh0.06%-- - RKT
ROCKET COS INC
$183K
11,644 sh0.05%-- - S
SENTINELONE INC
$181K
10,679 sh0.05%-- - SATL
SATELLOGIC INC
$150K
26,261 sh0.04%-- - PTON
PELOTON INTERACTIVE INC
$108K
18,216 sh0.03%-- - DNN
DENISON MINES CORP
$41K
13,298 sh0.01%--
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 APO APOLLO GLOBAL MGMT INC | 781,052 | $92.41M | -- | 23.78% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 70,798 | $52.87M | -- | 13.61% | Q2 2026 |
 SBUX STARBUCKS CORP | 340,557 | $34.8M | -- | 8.96% | Q2 2026 |
 LYV LIVE NATION ENTERTAINMENT IN | 169,596 | $31.05M | -- | 7.99% | Q2 2026 |
 GOOG ALPHABET INC | 78,600 | $27.77M | -- | 7.15% | Q2 2026 |
 AAPL APPLE INC | 94,192 | $27.26M | -- | 7.01% | Q2 2026 |
 SOXX ISHARES TR | 28,965 | $18.56M | -- | 4.78% | Q2 2026 |
 MSFT MICROSOFT CORP | 40,665 | $15.17M | -- | 3.90% | Q2 2026 |
 META META PLATFORMS INC | 23,103 | $13.01M | -- | 3.35% | Q2 2026 |
 SPOT SPOTIFY TECHNOLOGY S A | 26,755 | $12.28M | -- | 3.16% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 30,400 | $9.95M | -- | 2.56% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 37,833 | $7.57M | -- | 1.95% | Q2 2026 |
 LLY ELI LILLY & CO | 6,248 | $7.49M | -- | 1.93% | Q2 2026 |
 TPG TPG INC | 169,493 | $6.87M | -- | 1.77% | Q2 2026 |
 GAP GAP INC | 308,800 | $5.77M | -- | 1.48% | Q2 2026 |
 MSTR STRATEGY INC | 32,290 | $2.81M | -- | 0.72% | Q2 2026 |
 DUHP DIMENSIONAL ETF TRUST | 53,725 | $2.24M | -- | 0.58% | Q2 2026 |
 SHOP SHOPIFY INC | 19,500 | $2.23M | -- | 0.57% | Q2 2026 |
 FWONA LIBERTY MEDIA CORP DEL | 24,390 | $2.14M | -- | 0.55% | Q2 2026 |
 KLAR KLARNA GROUP PLC | 99,768 | $2.02M | -- | 0.52% | Q2 2026 |
 DIS DISNEY WALT CO | 17,190 | $1.67M | -- | 0.43% | Q2 2026 |
 DFAT DIMENSIONAL ETF TRUST | 21,687 | $1.52M | -- | 0.39% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 2,093 | $1.44M | -- | 0.37% | Q2 2026 |
 BAC BANK OF AMER CORP | 22,433 | $1.28M | -- | 0.33% | Q2 2026 |
 DFSV DIMENSIONAL ETF TRUST | 24,793 | $962K | -- | 0.25% | Q2 2026 |
 BODI THE BEACHBODY COMPANY INC | 90,085 | $921K | -- | 0.24% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 11,477 | $828K | -- | 0.21% | Q2 2026 |
 FNDX SCHWAB STRATEGIC TR | 20,952 | $652K | -- | 0.17% | Q2 2026 |
 DELL DELL TECHNOLOGIES INC | 1,475 | $636K | -- | 0.16% | Q2 2026 |
 TSLA TESLA INC | 1,449 | $609K | -- | 0.16% | Q2 2026 |
 CMCSA COMCAST CORP NEW | 22,988 | $564K | -- | 0.15% | Q2 2026 |
 AMZN AMAZON COM INC | 2,350 | $560K | -- | 0.14% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 4,572 | $533K | -- | 0.14% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 766 | $383K | -- | 0.10% | Q2 2026 |
 CAI CARIS LIFE SCIENCES INC | 19,200 | $342K | -- | 0.09% | Q2 2026 |
 NKE NIKE INC | 7,070 | $293K | -- | 0.08% | Q2 2026 |
 COKE COCA COLA CONS INC | 1,220 | $233K | -- | 0.06% | Q2 2026 |
 NET CLOUDFLARE INC | 895 | $220K | -- | 0.06% | Q2 2026 |
 RKT ROCKET COS INC | 11,644 | $183K | -- | 0.05% | Q2 2026 |
 S SENTINELONE INC | 10,679 | $181K | -- | 0.05% | Q2 2026 |
 SATL SATELLOGIC INC | 26,261 | $150K | -- | 0.04% | Q2 2026 |
 PTON PELOTON INTERACTIVE INC | 18,216 | $108K | -- | 0.03% | Q2 2026 |
 DNN DENISON MINES CORP | 13,298 | $41K | -- | 0.01% | Q2 2026 |
1-43 of 43 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MSA Advisors, LLC
MSA Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1040410). Signal8 holds 16 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 43 securities, not counting options, up from 31 in Q4 2025.
Its five largest reported positions, in order, are APOLLO GLOBAL MGMT INC (APO), STATE STR SPDR S&P 500 ETF T (SPY), STARBUCKS CORP (SBUX), LIVE NATION ENTERTAINMENT IN (LYV) and ALPHABET INC (GOOG). The next five are APPLE INC (AAPL), ISHARES TR (SOXX), MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and SPOTIFY TECHNOLOGY S A (SPOT).
Recent 13F filings by MSA Advisors, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 43 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 31 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 30 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 28 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 30 securities.
- Q4 2024: 13F-HR filed Feb 12, 2025, listing 31 securities.