Latest MSA Advisors, LLC Stock Portfolio
MSA Advisors, LLC Performance:
2025 Q4: 2.77%YTD: 3.87%2024: 35.75%
Performance for 2025 Q4 is 2.77%, and YTD is 3.87%, and 2024 is 35.75%.
About MSA Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSA Advisors, LLC reported an equity portfolio of $399.4 Millions as of 31 Dec, 2025.
The top stock holdings of MSA Advisors, LLC are , SPY, SLV. The fund has invested 31.2% of it's portfolio in APOLLO GLOBAL MANAGEMENT INC and 15.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off SHOPIFY INC (SHOP) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DISNEY WALT CO (DIS) and THE BEACHBODY COMPANY INC (BODY). MSA Advisors, LLC opened new stock positions in ISHARES SILVER TRUST (SLV) and ISHARES BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), APPLE INC (AAPL) and META PLATFORMS INC (META).
The top stock holdings of MSA Advisors, LLC are , SPY, SLV. The fund has invested 31.2% of it's portfolio in APOLLO GLOBAL MANAGEMENT INC and 15.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off SHOPIFY INC (SHOP) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DISNEY WALT CO (DIS) and THE BEACHBODY COMPANY INC (BODY). MSA Advisors, LLC opened new stock positions in ISHARES SILVER TRUST (SLV) and ISHARES BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), APPLE INC (AAPL) and META PLATFORMS INC (META).
MSA Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MSA Advisors, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver trust | 30,776,300 |
| ishares bitcoin trust | 4,750,020 |
New stocks bought by MSA Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vail resorts inc | 31.74 |
| apple inc | 18.52 |
| meta platforms inc | 5.19 |
Additions to existing portfolio by MSA Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -79.91 |
| disney walt co | -66.23 |
| the beachbody company inc | -22.84 |
| live nation entertainment in | -20.1 |
| spdr s&p 500 etf trust | -19.85 |
| jpmorgan chase & co. | -12.34 |
| microsoft corp | -6.57 |
| apollo global management inc | -6.16 |
MSA Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -1,109,300 |
| shopify inc | -2,897,900 |
MSA Advisors, LLC got rid off the above stocks
Sector Distribution
MSA Advisors, LLC has about 57.8% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 57.8 |
| Communication Services | 17.5 |
| Consumer Cyclical | 9.5 |
| Technology | 9.4 |
| Financial Services | 5.2 |
Market Cap. Distribution
MSA Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 13.5 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 37.4% of the stocks held by MSA Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 62.6 |
| S&P 500 | 37.4 |
MSA Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSA Advisors, LLC
MSA Advisors, LLC has 30 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. LYV proved to be the most loss making stock for the portfolio. was the most profitable stock for MSA Advisors, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 71,143 | 19,340,900 | added | 18.52 | ||
| AGEN | agenus inc | 0.01 | 10,000 | 31,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,860 | 429,325 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.28 | 20,000 | 1,100,000 | unchanged | 0.00 | ||
| BODY | the beachbody company inc | 0.23 | 90,085 | 933,281 | reduced | -22.84 | ||
| CMCSA | comcast corp new | 0.17 | 22,988 | 687,111 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.81 | 28,590 | 3,252,680 | reduced | -66.23 | ||
| GOOG | alphabet inc | 7.13 | 90,715 | 28,466,400 | reduced | -5.67 | ||
| JPM | jpmorgan chase & co. | 2.21 | 27,350 | 8,812,720 | reduced | -12.34 | ||
| LLY | klarna group plc | 0.67 | 2,500 | 2,686,700 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 5.28 | 147,975 | 21,086,400 | reduced | -20.1 | ||
| META | meta platforms inc | 4.02 | 24,336 | 16,064,000 | added | 5.19 | ||
| MSFT | microsoft corp | 4.37 | 36,100 | 17,458,700 | reduced | -6.57 | ||
| MTN | vail resorts inc | 2.02 | 60,600 | 8,047,680 | added | 31.74 | ||
| NKE | nike inc | 0.12 | 7,070 | 492,991 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.10 | 2,200 | 410,300 | unchanged | 0.00 | ||
| NVO | novo-nordisk a s | 0.04 | 3,500 | 178,080 | unchanged | 0.00 | ||
| S | sentinelone inc | 0.04 | 10,679 | 160,185 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 7.25 | 344,057 | 28,973,000 | unchanged | 0.00 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||