MSA Advisors, LLC
MSA Advisors, LLC reported 43 holdings worth US$389M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
MSA Advisors, LLC reported 43 holdings worth US$389M as of Jun 30, 2026. Largest: Apollo Global Management, Inc. (new), Starbucks Corporation and Live Nation Entertainment, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$389M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apollo Global Management, Inc. (new) | 781K | US$92.4M | 23.8% |
| Starbucks Corporation | 341K | US$34.8M | 9.0% |
| Live Nation Entertainment, Inc. | 170K | US$31.1M | 8.0% |
| Alphabet Inc (google) Class C | 77,711 | US$27.8M | 7.1% |
| Apple Inc | 94,192 | US$27.3M | 7.0% |
| Microsoft Corp. | 40,665 | US$15.2M | 3.9% |
| Meta Platforms, Inc. | 23,103 | US$13M | 3.3% |
| Jp Morgan Chase & Co. | 30,400 | US$9.95M | 2.6% |
| Nvidia Corporation | 37,833 | US$7.57M | 1.9% |
| Eli Lilly And Company | 6,248 | US$7.49M | 1.9% |
| Tpg Inc. | 169K | US$6.87M | 1.8% |
| Gap, Inc. (the) | 309K | US$5.77M | 1.5% |
| Strategy Inc | 32,290 | US$2.81M | 0.72% |
| Shopify Inc. | 19,500 | US$2.23M | 0.57% |
| Liberty Media Corporation - Series A Liberty Formula One | 22,442 | US$2.14M | 0.55% |
| Walt Disney Company (the) | 17,190 | US$1.67M | 0.43% |
| Bank Of America Corporation | 22,433 | US$1.28M | 0.33% |
| The Beachbody Company, Inc. | 90,085 | US$921K | 0.24% |
| Uber Technologies, Inc. | 11,477 | US$828K | 0.21% |
| Dell Technologies Inc. | 1,475 | US$636K | 0.16% |
| Tesla, Inc. | 1,449 | US$609K | 0.16% |
| Comcast Corporation | 22,988 | US$564K | 0.15% |
| Amazon.com, Inc. | 2,350 | US$560K | 0.14% |
| Palantir Technologies Inc. | 4,572 | US$533K | 0.14% |
| Berkshire Hathaway Inc. | 766 | US$383K | 0.10% |
| Caris Life Sciences, Inc. | 19,200 | US$342K | 0.09% |
| Nike, Inc. | 7,070 | US$293K | 0.08% |
| Coca-cola Consolidated, Inc. | 1,220 | US$233K | 0.06% |
| Cloudflare, Inc. | 895 | US$220K | 0.06% |
| Rocket Companies, Inc. | 11,644 | US$183K | 0.05% |
| Sentinelone, Inc. | 10,679 | US$181K | 0.05% |
| Satellogic Inc. | 26,261 | US$150K | 0.04% |
| Peloton Interactive, Inc. | 18,216 | US$108K | 0.03% |
| Denison Mines Corp. | 13,298 | US$40,692 | 0.01% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Grab Holdings Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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