Institutional
MSA Advisors, LLC
CIK 0001040410
$332.7M
Reported AUM
50
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $96.2M | 28.93% | +4,000 | +0.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $50.0M | 15.02% | -14,651 | -16.0% |
| 3 | SBUX | STARBUCKS CORP | $30.8M | 9.27% | — | HELD |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $28.5M | 8.55% | +38,621 | +26.1% |
| 5 | GOOG | ALPHABET INC | $24.8M | 7.46% | -4,250 | -4.7% |
| 6 | AAPL | APPLE INC | $23.3M | 7.02% | +20,824 | +29.3% |
| 7 | MSFT | MICROSOFT CORP | $14.3M | 4.30% | +2,520 | +7.0% |
| 8 | META | META PLATFORMS INC | $13.9M | 4.18% | -33 | -0.1% |
| 9 | JPM | JPMORGAN CHASE & CO | $8.9M | 2.69% | +3,050 | +11.2% |
| 10 | TPG | TPG INC | $6.9M | 2.06% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $5.7M | 1.73% | +3,748 | +149.9% |
| 12 | MSTR | STRATEGY INC | $4.0M | 1.21% | +32,290 | NEW |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.73% | +730 | +17.1% |
| 14 | SHOP | SHOPIFY INC | $2.3M | 0.70% | +19,500 | NEW |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 0.59% | +53,725 | NEW |
| 16 | DIS | DISNEY WALT CO | $1.7M | 0.50% | -11,400 | -39.9% |
| 17 | NVDA | NVIDIA CORPORATION | $1.4M | 0.43% | +6,033 | +274.2% |
| 18 | KLAR | KLARNA GROUP PLC | $1.4M | 0.43% | — | HELD |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.41% | +21,687 | NEW |
| 20 | VOO | VANGUARD INDEX FDS | $1.3M | 0.38% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $1.1M | 0.33% | +2,433 | +12.2% |
| 22 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.32% | +14,927 | NEW |
| 23 | BODI | THE BEACHBODY COMPANY INC | $978K | 0.29% | — | HELD |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $939K | 0.28% | +6,422 | NEW |
| 25 | DFSV | DIMENSIONAL ETF TRUST | $869K | 0.26% | +24,793 | NEW |
| 26 | TSLA | TESLA INC | $795K | 0.24% | +2,139 | NEW |
| 27 | CMCSA | COMCAST CORP NEW | $660K | 0.20% | — | HELD |
| 28 | FNDX | SCHWAB STRATEGIC TR | $584K | 0.18% | +20,952 | NEW |
| 29 | AMZN | AMAZON COM INC | $489K | 0.15% | +490 | +26.3% |
| 30 | NKE | NIKE INC | $373K | 0.11% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367K | 0.11% | +291 | +61.3% |
| 32 | CAI | CARIS LIFE SCIENCES INC | $343K | 0.10% | — | HELD |
| 33 | DELL | DELL TECHNOLOGIES INC | $242K | 0.07% | +1,475 | NEW |
| 34 | COKE | COCA COLA CONS INC | $234K | 0.07% | +1,220 | NEW |
| 35 | OKLO | OKLO INC | $227K | 0.07% | +4,576 | NEW |
| 36 | BWXT | BWX TECHNOLOGIES INC | $194K | 0.06% | +947 | NEW |
| 37 | NET | CLOUDFLARE INC | $185K | 0.06% | +895 | NEW |
| 38 | RKT | ROCKET COS INC | $166K | 0.05% | +11,644 | NEW |
| 39 | TKO | TKO GROUP HOLDINGS INC | $166K | 0.05% | +821 | NEW |
| 40 | EAGL | 2023 ETF SERIES TRUST | $154K | 0.05% | +5,050 | NEW |
| 41 | PINS | PINTEREST INC | $150K | 0.05% | +8,170 | NEW |
| 42 | BIRK | BIRKENSTOCK HOLDING PLC | $147K | 0.04% | — | HELD |
| 43 | ITA | ISHARES TR | $144K | 0.04% | +656 | NEW |
| 44 | SATL | SATELLOGIC INC | $143K | 0.04% | +26,261 | NEW |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $139K | 0.04% | +706 | NEW |
| 46 | S | SENTINELONE INC | $138K | 0.04% | — | HELD |
| 47 | NVO | NOVO-NORDISK A S | $129K | 0.04% | — | HELD |
| 48 | IEO | ISHARES TR | $120K | 0.04% | +963 | NEW |
| 49 | PTON | PELOTON INTERACTIVE INC | $78K | 0.02% | +18,216 | NEW |
| 50 | GRAB | GRAB HOLDINGS LIMITED | $62K | 0.02% | +16,880 | NEW |
| 51 | SLV | iShares Silver Trust | — | — | -477,745 | EXITED |
| 52 | MTN | VAIL RESORTS INC | — | — | -60,600 | EXITED |
| 53 | IBIT | ISHARES BITCOIN TRUST | — | — | -95,670 | EXITED |
| 54 | — | SATELLOGIC INC | — | — | -26,261 | EXITED |
| 55 | AGEN | AGENUS INC | — | — | -10,000 | EXITED |
Source: SEC EDGAR · accession 0001040410-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.