Msa Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$332.7M
Q ending 2026-03-31
Prior quarter
$399.4M
Q ending 2025-12-31
Change
-16.7% QoQ · -14.8% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apollo Global Mgmt Inc | APO | Shares | $96.2M | 864K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.0M | 77K |
| Starbucks Corp | SBUX | Shares | $30.8M | 344K |
| Live Nation Entertainment In | LYV | Shares | $28.5M | 187K |
| Alphabet Inc | GOOG | Shares | $24.8M | 86K |
| Apple Inc | AAPL | Shares | $23.3M | 92K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Meta Platforms Inc | META | Shares | $13.9M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Tpg Inc | TPG | Shares | $6.9M | 169K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Strategy Inc | MSTR | Shares | $4.0M | 32K |
| Spotify Technology S A | Shares | $2.4M | 5K | |
| Shopify Inc | SHOP | Shares | $2.3M | 20K |
| Dimensional Etf Trust | DUHP | Shares | $2.0M | 54K |
| Disney Walt Co | DIS | Shares | $1.7M | 17K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Klarna Group Plc | Shares | $1.4M | 100K | |
| Dimensional Etf Trust | DFAT | Shares | $1.4M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| The Beachbody Company Inc | BODI | Shares | $978K | 90K |
| Palantir Technologies Inc | PLTR | Shares | $939K | 6K |
| Dimensional Etf Trust | DFSV | Shares | $869K | 25K |
| Tesla Inc | TSLA | Shares | $795K | 2K |
| Comcast Corp New | CMCSA | Shares | $660K | 23K |
| Schwab Strategic Tr | FNDX | Shares | $584K | 21K |
| Amazon Com Inc | AMZN | Shares | $489K | 2K |
| Nike Inc | NKE | Shares | $373K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $367K | 766 |
| Caris Life Sciences Inc | CAI | Shares | $343K | 19K |
| Dell Technologies Inc | DELL | Shares | $242K | 1K |
| Coca Cola Cons Inc | COKE | Shares | $234K | 1K |
| Oklo Inc | OKLO | Shares | $227K | 5K |
| Bwx Technologies Inc | BWXT | Shares | $194K | 947 |
| Cloudflare Inc | NET | Shares | $185K | 895 |
| Rocket Cos Inc | RKT | Shares | $166K | 12K |
| Tko Group Holdings Inc | TKO | Shares | $166K | 821 |
| 2023 Etf Series Trust | EAGL | Shares | $154K | 5K |
| Pinterest Inc | PINS | Shares | $150K | 8K |
| Birkenstock Holding Plc | Shares | $147K | 4K | |
| Ishares Tr | ITA | Shares | $144K | 656 |
| Satellogic Inc | SATL | Shares | $143K | 26K |
| Take-Two Interactive Softwar | TTWO | Shares | $139K | 706 |
| Sentinelone Inc | S | Shares | $138K | 11K |
| Novo-Nordisk A S | NVO | Shares | $129K | 4K |
| Ishares Tr | IEO | Shares | $120K | 963 |
| Peloton Interactive Inc | PTON | Shares | $78K | 18K |
| Grab Holdings Limited | Shares | $62K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.