MSA Advisors, LLC
CIK
1040410
Location
SANTA MONICA, CA
Portfolio Value
Small
$388,555,035
Diversification
Diversified
Filing Date
Global Rank
#4,484
/ 8,795
▼ 257
· as of Jun 2026
Top Industry
Asset Management
32.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 55d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.8%
−5.2 pts
Top 5
61.5%
−7.8 pts
Top 10
83.7%
−5.9 pts
HHI
1,077
Diversified−308
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.1% | $113,094,262 |
| Communication Services | 23.0% | $89,398,832 |
| Unclassified | 20.1% | $78,238,120 |
| Technology | 14.8% | $57,426,483 |
| Consumer Cyclical | 10.8% | $42,137,330 |
| Healthcare | 2.0% | $7,836,183 |
| Consumer Defensive | 0.1% | $232,922 |
| Industrials | 0.0% | $150,212 |
| Energy | 0.0% | $40,691 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +29,600 | 37,833 | $7,570,004 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +27,346 | 28,965 | $18,559,613 | |
| SPOT | Spotify Technology S.A. | +21,750 | 26,755 | $12,284,023 | |
| AAPL | Apple Inc. | +2,225 | 94,192 | $27,255,397 | |
| MSFT | Microsoft Corp | +2,045 | 40,665 | $15,168,858 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | −82,750 | 781,052 | $92,406,262 | |
| LYV | Live Nation Entertainment, Inc. | −17,000 | 169,596 | $31,054,723 | |
| GOOGL | Alphabet Inc. | −7,865 | 78,600 | $27,771,738 | |
| SPY | Spdr S&P 500 ETF Trust | −5,930 | 70,798 | $52,869,822 | |
| SBUX | Starbucks Corp | −3,500 | 340,557 | $34,801,519 | |
| UBER | Uber Technologies, Inc | −3,450 | 11,477 | $828,180 | |
| PLTR | Palantir Technologies Inc. | −1,850 | 4,572 | $533,415 | |
| META | Meta Platforms, Inc. | −1,200 | 23,103 | $13,013,688 | |
| TSLA | Tesla, Inc. | −690 | 1,449 | $609,449 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKLO | Oklo Inc. | 4,576 | $226,923 | |
| BWXT | BWX Technologies, Inc. | 947 | $193,652 | |
| TKO | TKO Group Holdings, Inc. | 821 | $165,554 | |
| — | 5,050 | $153,621 | ||
| PINS | Pinterest, Inc. | 8,170 | $149,837 | |
| BIRK | Birkenstock Holding plc | 4,100 | $146,903 | |
| TTWO | Take Two Interactive Software Inc | 706 | $139,435 | |
| NVO | Novo Nordisk A S | 3,500 | $128,625 | |
| GRAB | Grab Holdings Ltd | 16,880 | $61,780 | |
| No positions match the current search. | ||||
41 tracked positions ·
$388,555,035 total
· filing declares
43 positions · $388,570,841
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 781,052 | $92,406,262 | 23.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 70,798 | $52,869,822 | 13.61% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 340,557 | $34,801,519 | 8.96% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 169,596 | $31,054,723 | 7.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 78,600 | $27,771,738 | 7.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 94,192 | $27,255,397 | 7.01% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 28,965 | $18,559,613 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,665 | $15,168,858 | 3.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 23,103 | $13,013,688 | 3.35% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 26,755 | $12,284,023 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 30,400 | $9,950,832 | 2.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 37,833 | $7,570,004 | 1.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 6,248 | $7,494,039 | 1.93% | |
| TPG |
TPG Inc.
Financial Services
|
Held | 169,493 | $6,872,941 | 1.77% | |
| GAP |
Gap Inc
Consumer Cyclical
|
NEW | 308,800 | $5,768,384 | 1.48% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 100,205 | $4,719,585 | 1.21% | |
| MSTR |
Strategy Inc
Technology
|
Held | 32,290 | $2,806,969 | 0.72% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 19,500 | $2,226,510 | 0.57% | |
| FWONA |
Liberty Media Corp
Communication Services
|
NEW | 24,390 | $2,135,100 | 0.55% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 99,768 | $2,019,304 | 0.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 17,190 | $1,654,537 | 0.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 2,093 | $1,437,493 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 22,433 | $1,278,232 | 0.33% | |
| BODI |
Beachbody Company, Inc.
Communication Services
|
Held | 90,085 | $920,668 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 11,477 | $828,180 | 0.21% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 20,952 | $651,607 | 0.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,475 | $636,403 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,449 | $609,449 | 0.16% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 22,988 | $564,355 | 0.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,350 | $560,099 | 0.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,572 | $533,415 | 0.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 766 | $383,298 | 0.10% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
Held | 19,200 | $342,144 | 0.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 7,070 | $290,223 | 0.07% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 1,220 | $232,922 | 0.06% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 895 | $219,525 | 0.06% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 11,644 | $183,393 | 0.05% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 10,679 | $181,222 | 0.05% | |
| SATL |
Satellogic Inc.
Industrials
|
Held | 26,261 | $150,212 | 0.04% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 18,216 | $107,656 | 0.03% | |
| DNN |
Denison Mines Corp.
Energy
|
NEW | 13,298 | $40,691 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.