2026 Q2 Portfolio Activity
In 2026 Q2, MSA Advisors, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 4.78% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 434.6%.
Position History
hover any row below to update
Loading…
Total Positions
54
Quarter
2026 Q2
Top Holding
APO (23.8%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
MSA Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 23.78% | 28.93% |
#1
Prev: #1
|
6.5 |
—
|
-82,750 | -9.6% |
P
S
|
781,052 | $92,406,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 13.61% | 15.02% |
#2
Prev: #2
|
6.0 |
—
|
-5,930 | -7.7% |
P
S
|
70,798 | $52,869,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 8.96% | 9.27% |
#3
Prev: #3
|
5.1 |
—
|
-3,500 | -1.0% |
P
S
|
340,557 | $34,801,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 7.99% | 8.55% |
#4
Prev: #4
|
4.2 |
—
|
-17,000 | -9.1% |
P
S
|
169,596 | $31,054,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.15% | 7.46% |
#5
Prev: #5
|
3.9 |
—
|
-7,865 | -9.1% |
P
S
|
78,600 | $27,771,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.01% | 7.02% |
#6
Prev: #6
|
3.3 |
—
|
2,225 | 2.4% |
P
S
|
94,192 | $27,255,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 4.78% | — |
#7
Prev: #—
|
5.4 |
—
|
28,965 | — |
NEW
|
28,965 | $18,559,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.30% |
#8
1
Prev: #7
|
3.6 |
—
|
2,045 | 5.3% |
P
S
|
40,665 | $15,168,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.35% | 4.18% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,200 | -4.9% |
P
S
|
23,103 | $13,013,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.16% | 0.73% |
#10
3
Prev: #13
|
4.3 |
—
|
21,750 | 434.6% |
P
S
|
26,755 | $12,284,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.69% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
30,400 | $9,950,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 0.43% |
#12
5
Prev: #17
|
3.8 |
—
|
29,600 | 359.5% |
P
S
|
37,833 | $7,570,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 1.73% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
6,248 | $7,494,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPG
TPG INC
|
Financial Services | 1.77% | 2.06% |
#14
4
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
169,493 | $6,872,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
308,800 | — |
NEW
|
308,800 | $5,768,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.72% | 1.21% |
#16
4
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
32,290 | $2,806,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.59% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
53,725 | $2,241,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.70% |
#18
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
19,500 | $2,226,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.55% | — |
#19
Prev: #—
|
3.7 |
—
|
24,390 | — |
NEW
|
24,390 | $2,135,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.52% | 0.43% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
99,768 | $2,019,304 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.50% |
#21
5
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
17,190 | $1,667,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.41% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
21,687 | $1,515,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,093 | $1,437,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.33% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
22,433 | $1,278,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
24,793 | $961,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.24% | 0.29% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
90,085 | $920,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.21% | 0.32% |
#27
5
Prev: #22
|
0.1 |
—
|
-3,450 | -23.1% |
P
S
|
11,477 | $828,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
20,952 | $651,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.16% | 0.07% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,475 | $636,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.24% |
#30
4
Prev: #26
|
0.1 |
—
|
-690 | -32.3% |
P
S
|
1,449 | $609,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.15% | 0.20% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
22,988 | $564,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.15% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,350 | $560,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | 0.28% |
#33
9
Prev: #24
|
0.1 |
—
|
-1,850 | -28.8% |
P
S
|
4,572 | $533,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
766 | $383,299 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.09% | 0.10% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
19,200 | $342,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.08% | 0.11% |
#36
6
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
7,070 | $293,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.06% | 0.07% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,220 | $232,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.06% | 0.06% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
895 | $219,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.05% | 0.05% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
11,644 | $183,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
S
SENTINELONE INC
|
Technology | 0.05% | 0.04% |
#40
6
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,679 | $181,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.04% | 0.04% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
26,261 | $150,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.03% | 0.02% |
#42
7
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
18,216 | $107,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.01% | — |
#43
Prev: #—
|
3.5 |
—
|
13,298 | — |
NEW
|
13,298 | $40,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-16,880 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEO
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-963 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-706 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-656 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,170 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 54 holdings