MSA Advisors, LLC

CIK

1040410

Location

SANTA MONICA, CA

Portfolio Value

Small $363,186,737

Diversification

Diversified

Filing Date

Global Rank

#3,298 / 8,517 ▲ 99

Top Industry

Asset Management 32.0%

3Y Alpha vs SPY

-4.5%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.8%

SPY

+55.7%

Annualised alpha

-4.4%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.4%

−4.1 pts

Top 5

65.8%

−4.8 pts

Top 10

87.2%

−4.1 pts

HHI

1,205

Diversified−230

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.1%	$113,094,262	7
Communication Services	24.6%	$89,398,832	8
Technology	15.8%	$57,426,483	10
Unclassified	14.6%	$52,869,822	1
Consumer Cyclical	11.6%	$42,137,330	6
Healthcare	2.2%	$7,836,183	2
Consumer Defensive	0.1%	$232,922	1
Industrials	0.0%	$150,212	1
Energy	0.0%	$40,691	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+29,600	37,833	$7,570,004
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GAP	Gap Inc	308,800	$5,768,384
FWONA	Liberty Media Corp	24,390	$2,135,100
DNN	Denison Mines Corp.	13,298	$40,691
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OKLO	Oklo Inc.	4,576	$226,923
BWXT	BWX Technologies, Inc.	947	$193,652
TKO	TKO Group Holdings, Inc.	821	$165,554
EAGL	Eagle Capital Select Equity ETF	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.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $363,186,737 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APO	Apollo Global Management, Inc. Financial Services	Reduced	781,052	-82,750	$92,406,262	−4.0%	25.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	70,798	-5,930	$52,869,822	+6.0%	14.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	340,557	-3,500	$34,801,519	+12.9%	9.58%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	169,596	-17,000	$31,054,723	+9.1%	8.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,600	-7,865	$27,771,738	+12.0%	7.65%
AAPL	Apple Inc. Technology	Added	94,192	+2,225	$27,255,397	+16.8%	7.50%
MSFT	Microsoft Corp Technology	Added	40,665	+2,045	$15,168,858	+6.1%	4.18%
META	Meta Platforms, Inc. Communication Services	Reduced	23,103	-1,200	$13,013,688	−6.4%	3.58%
SPOT	Spotify Technology S.A. Communication Services	Added	26,755	+21,750	$12,284,023	+406.1%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	30,400	0	$9,950,832	+11.3%	2.74%
NVDA	Nvidia Corp Technology	Added	37,833	+29,600	$7,570,004	+427.2%	2.08%
LLY	ELI LILLY & Co Healthcare	Held	6,248	0	$7,494,039	+30.4%	2.06%
TPG	TPG Inc. Financial Services	Held	169,493	0	$6,872,941	+0.1%	1.89%
GAP	Gap Inc Consumer Cyclical	NEW	308,800	NEW	$5,768,384	NEW	1.59%
MSTR	Strategy Inc Technology	Held	32,290	0	$2,806,969	−30.3%	0.77%
SHOP	Shopify Inc. Technology	Held	19,500	0	$2,226,510	−3.7%	0.61%
FWONA	Liberty Media Corp Communication Services	NEW	24,390	NEW	$2,135,100	NEW	0.59%
KLAR	Klarna Group plc Financial Services	Held	99,768	0	$2,019,304	+54.6%	0.56%
DIS	Walt Disney Co Communication Services	Held	17,190	0	$1,654,537	−0.1%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,433	0	$1,278,232	+16.9%	0.35%
BODI	Beachbody Company, Inc. Communication Services	Held	90,085	0	$920,668	−5.9%	0.25%
UBER	Uber Technologies, Inc Technology	Reduced	11,477	-3,450	$828,180	−22.9%	0.23%
DELL	Dell Technologies Inc. Technology	Held	1,475	0	$636,403	+162.9%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,449	-690	$609,449	−23.4%	0.17%
CMCSA	Comcast Corp Communication Services	Held	22,988	0	$564,355	−14.5%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,350	0	$560,099	+14.4%	0.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,572	-1,850	$533,415	−43.2%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	766	0	$383,298	+4.4%	0.11%
CAI	Caris Life Sciences, Inc. Healthcare	Held	19,200	0	$342,144	−0.3%	0.09%
NKE	NIKE, Inc. Consumer Cyclical	Held	7,070	0	$290,223	−22.3%	0.08%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	1,220	0	$232,922	−0.4%	0.06%
NET	Cloudflare, Inc. Technology	Held	895	0	$219,525	+18.9%	0.06%
RKT	Rocket Companies, Inc. Financial Services	Held	11,644	0	$183,393	+10.5%	0.05%
S	SentinelOne, Inc. Technology	Held	10,679	0	$181,222	+31.8%	0.05%
SATL	Satellogic Inc. Industrials	Held	26,261	0	$150,212	+5.1%	0.04%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	18,216	0	$107,656	+37.8%	0.03%
DNN	Denison Mines Corp. Energy	NEW	13,298	NEW	$40,691	NEW	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.