Q1 2026 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2026-05-18 · accession 0001040410-26-000003
$332.7M
Reported value
50
Positions
2026-03-31
Period end
The Brief · MSA Advisors, LLC · Q1 2026
AI · grounded in 13F
MSA Advisors, LLC closed its position in iShares Silver Trust SLV, reducing exposure by $30.78M. The fund established new positions in MicroStrategy Inc MSTR for $4.03M, Shopify Inc for $2.31M, and Dimensional ETF Trust DUHP for $1.97M. Additionally, the fund increased its holdings in Eli Lilly & Co LLY by 149.92% and Apple Inc AAPL by 29.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $96.2M | 28.9% | 863,802 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.0M | 15.0% | 76,728 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.8M | 9.27% | 344,057 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.5M | 8.55% | 186,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.8M | 7.46% | 86,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.3M | 7.02% | 91,967 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.30% | 38,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 4.18% | 24,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 2.69% | 30,400 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.9M | 2.06% | 169,493 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.73% | 6,248 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.0M | 1.21% | 32,290 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.73% | 5,005 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.70% | 19,500 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 0.59% | 53,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.50% | 17,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.43% | 8,233 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.4M | 0.43% | 99,768 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.41% | 21,687 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.38% | 2,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.33% | 22,433 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.32% | 14,927 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $978,323 | 0.29% | 90,085 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $939,410 | 0.28% | 6,422 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $868,747 | 0.26% | 24,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $795,173 | 0.24% | 2,139 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $659,985 | 0.20% | 22,988 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $583,513 | 0.18% | 20,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $489,435 | 0.15% | 2,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $373,437 | 0.11% | 7,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367,067 | 0.11% | 766 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $343,296 | 0.10% | 19,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $242,092 | 0.07% | 1,475 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $233,923 | 0.07% | 1,220 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $226,924 | 0.07% | 4,576 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $193,652 | 0.06% | 947 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $184,674 | 0.06% | 895 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $165,927 | 0.05% | 11,644 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $165,555 | 0.05% | 821 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $153,621 | 0.05% | 5,050 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $149,838 | 0.05% | 8,170 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $146,903 | 0.04% | 4,100 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $143,500 | 0.04% | 656 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $142,860 | 0.04% | 26,261 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $139,435 | 0.04% | 706 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $137,546 | 0.04% | 10,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $128,625 | 0.04% | 3,500 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $120,279 | 0.04% | 963 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $78,147 | 0.02% | 18,216 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $61,781 | 0.02% | 16,880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.