MSA Advisors, LLC
Net buyer this quarter
$389M
37
+$1.85M
81.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APO | $92.4M | 23.78% | 0.14% | -9.6% | Q4 2023 |
 SPY | $52.9M | 13.61% | Not reported | -7.7% | Q4 2023 |
 SBUX | $34.8M | 8.96% | 0.03% | -1.0% | Q4 2023 |
 LYV | $31.1M | 7.99% | 0.07% | -9.1% | Q4 2023 |
 GOOG | $27.8M | 7.15% | Not reported | -9.1% | Q4 2023 |
 AAPL | $27.3M | 7.01% | 0.00% | +2.4% | Q4 2023 |
 MSFT | $15.2M | 3.90% | 0.00% | +5.3% | Q4 2023 |
 META | $13M | 3.35% | Not reported | -4.9% | Q1 2024 |
 SPOT | $12.3M | 3.16% | 0.01% | +434.6% | Q4 2023 |
 JPM | $9.95M | 2.56% | 0.00% | Not reported | Q4 2023 |
 NVDA | $7.57M | 1.95% | 0.00% | +359.5% | Q2 2024 |
 LLY | $7.49M | 1.93% | 0.00% | Not reported | Q4 2023 |
 TPG | $6.87M | 1.77% | Not reported | Not reported | Q4 2023 |
 GAP | $5.77M | 1.48% | 0.09% | New | Q2 2026 |
 MSTR | $2.81M | 0.72% | Not reported | Not reported | Q1 2026 |
 SHOP | $2.23M | 0.57% | 0.01% | Not reported | Q4 2023 |
 FWONA | $2.14M | 0.55% | Not reported | New | Q2 2026 |
 KLAR | $2.02M | 0.52% | 0.03% | Not reported | Q3 2025 |
 DIS | $1.67M | 0.43% | 0.00% | Not reported | Q4 2023 |
 BAC | $1.28M | 0.33% | 0.00% | Not reported | Q4 2023 |
 BODI | $921K | 0.24% | Not reported | Not reported | Q4 2023 |
 UBER | $828K | 0.21% | 0.00% | -23.1% | Q1 2026 |
 DELL | $636K | 0.16% | 0.00% | Not reported | Q1 2026 |
 TSLA | $609K | 0.16% | 0.00% | -32.3% | Q1 2026 |
 CMCSA | $564K | 0.15% | 0.00% | Not reported | Q4 2024 |
 AMZN | $560K | 0.14% | 0.00% | Not reported | Q1 2024 |
 PLTR | $533K | 0.14% | 0.00% | -28.8% | Q1 2026 |
 BRK.B | $383K | 0.10% | Not reported | Not reported | Q3 2024 |
 CAI | $342K | 0.09% | 0.01% | Not reported | Q2 2025 |
 NKE | $293K | 0.08% | 0.00% | Not reported | Q4 2023 |
 COKE | $233K | 0.06% | 0.00% | Not reported | Q1 2026 |
 NET | $220K | 0.06% | Not reported | Not reported | Q1 2026 |
 RKT | $183K | 0.05% | Not reported | Not reported | Q1 2026 |
 S | $181K | 0.05% | Not reported | Not reported | Q1 2024 |
 SATL | $150K | 0.04% | 0.10% | Not reported | Q2 2024 |
 PTON | $108K | 0.03% | Not reported | Not reported | Q1 2026 |
 DNN | $40.7K | 0.01% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| APO | $96.2M | 28.93% | 0.15% | +0.5% | Q4 2023 |
| SPY | $50M | 15.02% | Not reported | -16.0% | Q4 2023 |
| SBUX | $30.8M | 9.27% | 0.03% | Not reported | Q4 2023 |
| LYV | $28.5M | 8.55% | 0.08% | +26.1% | Q4 2023 |
| GOOG | $24.8M | 7.46% | Not reported | -4.7% | Q4 2023 |
| AAPL | $23.3M | 7.02% | 0.00% | +29.3% | Q4 2023 |
| MSFT | $14.3M | 4.30% | 0.00% | +7.0% | Q4 2023 |
| META | $13.9M | 4.18% | Not reported | -0.1% | Q1 2024 |
| JPM | $8.94M | 2.69% | 0.00% | +11.2% | Q4 2023 |
| TPG | $6.87M | 2.06% | Not reported | Not reported | Q4 2023 |
| LLY | $5.75M | 1.73% | 0.00% | +149.9% | Q4 2023 |
| MSTR | $4.03M | 1.21% | Not reported | New | Q1 2026 |
| SPOT | $2.43M | 0.73% | 0.00% | +17.1% | Q4 2023 |
| SHOP | $2.31M | 0.70% | 0.01% | Not reported | Q4 2023 |
| DIS | $1.66M | 0.50% | 0.00% | -39.9% | Q4 2023 |
| NVDA | $1.44M | 0.43% | 0.00% | +274.2% | Q2 2024 |
| KLAR | $1.44M | 0.43% | 0.03% | Not reported | Q3 2025 |
| BAC | $1.09M | 0.33% | 0.00% | +12.2% | Q4 2023 |
| UBER | $1.07M | 0.32% | 0.00% | New | Q1 2026 |
| BODI | $978K | 0.29% | Not reported | Not reported | Q4 2023 |
| PLTR | $939K | 0.28% | 0.00% | New | Q1 2026 |
| TSLA | $795K | 0.24% | 0.00% | New | Q1 2026 |
| CMCSA | $660K | 0.20% | 0.00% | Not reported | Q4 2024 |
| AMZN | $489K | 0.15% | 0.00% | +26.3% | Q1 2024 |
| NKE | $373K | 0.11% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $367K | 0.11% | Not reported | +61.3% | Q3 2024 |
| CAI | $343K | 0.10% | 0.01% | Not reported | Q2 2025 |
| DELL | $242K | 0.07% | 0.00% | New | Q1 2026 |
| COKE | $234K | 0.07% | 0.00% | New | Q1 2026 |
 OKLO | $227K | 0.07% | 0.00% | New | Q1 2026 |
 BWXT | $194K | 0.06% | 0.00% | New | Q1 2026 |
| NET | $185K | 0.06% | Not reported | New | Q1 2026 |
| RKT | $166K | 0.05% | Not reported | New | Q1 2026 |
 TKO | $166K | 0.05% | Not reported | New | Q1 2026 |
 EAGL | $154K | 0.05% | Not reported | Not reported | Q4 2024 |
 PINS | $150K | 0.05% | 0.01% | New | Q1 2026 |
 BIRK | $147K | 0.04% | 0.00% | Not reported | Q2 2024 |
| SATL | $143K | 0.04% | 0.10% | Not reported | Q2 2024 |
 TTWO | $139K | 0.04% | 0.00% | New | Q1 2026 |
| S | $138K | 0.04% | Not reported | Not reported | Q1 2024 |
 NVO | $129K | 0.04% | Not reported | Not reported | Q4 2023 |
| PTON | $78.1K | 0.02% | Not reported | New | Q1 2026 |
 GRAB | $61.8K | 0.02% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| APO | $124M | 31.16% | 0.15% | -6.2% | Q4 2023 |
| SPY | $62.3M | 15.60% | Not reported | -19.9% | Q4 2023 |
 SLV | $30.8M | 7.71% | 0.09% | New | Q4 2025 |
| SBUX | $29M | 7.25% | 0.03% | Not reported | Q4 2023 |
| GOOG | $28.5M | 7.13% | Not reported | -5.7% | Q4 2023 |
| LYV | $21.1M | 5.28% | 0.06% | -20.1% | Q4 2023 |
| AAPL | $19.3M | 4.84% | 0.00% | +18.5% | Q4 2023 |
| MSFT | $17.5M | 4.37% | 0.00% | -6.6% | Q4 2023 |
| META | $16.1M | 4.02% | Not reported | +5.2% | Q1 2024 |
| TPG | $10.8M | 2.71% | Not reported | Not reported | Q4 2023 |
| JPM | $8.81M | 2.21% | 0.00% | -12.3% | Q4 2023 |
 MTN | $8.05M | 2.01% | 0.17% | +31.7% | Q2 2025 |
| IBIT | $4.75M | 1.19% | 0.01% | New | Q4 2025 |
| DIS | $3.25M | 0.81% | 0.00% | -66.2% | Q4 2023 |
| KLAR | $2.88M | 0.72% | 0.03% | Not reported | Q3 2025 |
| LLY | $2.69M | 0.67% | 0.00% | Not reported | Q4 2023 |
| SPOT | $2.48M | 0.62% | 0.00% | -79.9% | Q4 2023 |
| BAC | $1.1M | 0.28% | 0.00% | Not reported | Q4 2023 |
| BODI | $933K | 0.23% | Not reported | -22.8% | Q4 2023 |
| CMCSA | $687K | 0.17% | 0.00% | Not reported | Q4 2024 |
| CAI | $518K | 0.13% | 0.01% | Not reported | Q2 2025 |
| NKE | $493K | 0.12% | 0.00% | Not reported | Q4 2023 |
| AMZN | $429K | 0.11% | 0.00% | Not reported | Q1 2024 |
| NVDA | $410K | 0.10% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $239K | 0.06% | Not reported | Not reported | Q3 2024 |
| NVO | $178K | 0.04% | Not reported | Not reported | Q4 2023 |
| BIRK | $168K | 0.04% | 0.00% | Not reported | Q2 2024 |
| S | $160K | 0.04% | Not reported | Not reported | Q1 2024 |
 AGEN | $31.4K | 0.01% | 0.03% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| APO | $122M | 30.51% | 0.16% | Not reported | Q4 2023 |
| SPY | $76M | 18.98% | Not reported | -5.1% | Q4 2023 |
| LYV | $30.3M | 7.56% | 0.08% | Not reported | Q4 2023 |
| SBUX | $29.1M | 7.27% | 0.03% | Not reported | Q4 2023 |
| GOOG | $23.4M | 5.85% | Not reported | +14.0% | Q4 2023 |
| MSFT | $20M | 5.00% | 0.00% | Not reported | Q4 2023 |
| META | $17M | 4.25% | Not reported | Not reported | Q1 2024 |
| AAPL | $15.3M | 3.82% | 0.00% | -42.8% | Q4 2023 |
| SPOT | $14.8M | 3.71% | 0.01% | Not reported | Q4 2023 |
| JPM | $9.84M | 2.46% | 0.00% | Not reported | Q4 2023 |
| TPG | $9.74M | 2.43% | Not reported | Not reported | Q4 2023 |
| DIS | $9.69M | 2.42% | 0.00% | -16.3% | Q4 2023 |
| MTN | $6.88M | 1.72% | 0.13% | +48.4% | Q2 2025 |
| KLAR | $3.66M | 0.91% | Not reported | New | Q3 2025 |
| SHOP | $2.9M | 0.72% | 0.01% | Not reported | Q4 2023 |
| LLY | $1.91M | 0.48% | 0.00% | Not reported | Q4 2023 |
 WBD | $1.11M | 0.28% | 0.00% | New | Q3 2025 |
| BAC | $1.03M | 0.26% | 0.00% | Not reported | Q4 2023 |
| CMCSA | $722K | 0.18% | 0.00% | Not reported | Q4 2024 |
| BODI | $691K | 0.17% | Not reported | Not reported | Q4 2023 |
| CAI | $581K | 0.15% | 0.01% | Not reported | Q2 2025 |
| NKE | $493K | 0.12% | 0.00% | Not reported | Q4 2023 |
| NVDA | $410K | 0.10% | 0.00% | Not reported | Q2 2024 |
| AMZN | $408K | 0.10% | 0.00% | Not reported | Q1 2024 |
| BRK.B | $239K | 0.06% | Not reported | Not reported | Q3 2024 |
| NVO | $194K | 0.05% | Not reported | Not reported | Q4 2023 |
| S | $188K | 0.05% | Not reported | Not reported | Q1 2024 |
| BIRK | $186K | 0.05% | 0.00% | Not reported | Q2 2024 |
| AGEN | $38.5K | 0.01% | 0.03% | Not reported | Q2 2025 |