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Latest MSA Advisors, LLC Stock Portfolio

$388Million | No. of Holdings #43

MSA Advisors, LLC Performance

2026 Q2+9.25%
YTD-3.72%
2025+3.87%

About MSA Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSA Advisors, LLC reported an equity portfolio of $388.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MSA Advisors, LLC are , SPY, SBUX. The fund has invested 23.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 13.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off OKLO INC (ALCC), BWX TECHNOLOGIES INC (BWXT) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and UBER TECHNOLOGIES INC (UBER). MSA Advisors, LLC opened new stock positions in ISHARES TR (IJR), GAP INC (GPS) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
MSA Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$388Million
  as of Aug 14, 2026

MSA Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MSA Advisors, LLC made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr18,559,600
gap inc5,768,380
liberty media corp del2,135,100
denison mines corp40,692
New stocks bought by MSA Advisors, LLC

Additions

Ticker% Inc.
spotify technology s a434
nvidia corporation359
microsoft corp5.3
apple inc2.42
Additions to existing portfolio by MSA Advisors, LLC

Reductions

Ticker% Reduced
tesla inc-32.26
palantir technologies inc-28.81
uber technologies inc-23.11
apollo global mgmt inc-9.58
live nation entertainment in-9.11
alphabet inc-9.1
state str spdr s&p 500 etf t-7.73
meta platforms inc-4.94
MSA Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-61,781
pinterest inc-149,838
2023 etf series trust-153,621
oklo inc-226,924
birkenstock holding plc-146,903
novo-nordisk a s-128,625
ishares tr-120,279
bwx technologies inc-193,652
MSA Advisors, LLC got rid off the above stocks

Sector Distribution

MSA Advisors, LLC has about 45.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others45.9
Communication Services22.3
Technology14.2
Consumer Cyclical10.8
Financial Services4.7
Healthcare1.9

Market Cap. Distribution

MSA Advisors, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.1
MEGA-CAP28.8
LARGE-CAP18.6
MID-CAP3.3

Stocks belong to which Index?

About 47.4% of the stocks held by MSA Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.6
S&P 50046.1
RUSSELL 20001.3
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
klarna group plc
40.6 %
PTON
peloton interactive inc
37.8 %
S
sentinelone inc
31.8 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
7.0 M
apollo global mgmt inc
5.7 M
GOOG
alphabet inc
5.5 M
LYV
live nation entertainment in
5.4 M
SBUX
starbucks corp
4.3 M
Top 5 Losers (%)%
MSTR
strategy inc
-30.3 %
NKE
nike inc
-21.5 %
PLTR
palantir technologies inc
-17.3 %
CMCSA
comcast corp new
-14.5 %
BODY
the beachbody company inc
-5.9 %
Top 5 Losers ($)$
MSTR
strategy inc
-1.2 M
SPOT
spotify technology s a
-0.4 M
META
meta platforms inc
-0.2 M
PLTR
palantir technologies inc
-0.2 M
CMCSA
comcast corp new
-0.1 M

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 43 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MSA Advisors, LLC last quarter.

$388.57MTotal Value
54.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MSA Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MSA Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MSA Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
MSA Advisors, LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
MSA Advisors, LLC's holding in Liberty Media Corp Del over time
0.55%24,390
$2.14M
0.55%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
MSA Advisors, LLC's holding in Comcast Corp New over time
0.14%22,988
$564.4K
0.14%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MSA Advisors, LLC's holding in Dimensional Etf Trust over time
0.58%53,725
$2.24M
0.58%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MSA Advisors, LLC's holding in Dimensional Etf Trust over time
0.39%21,687
$1.52M
0.39%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MSA Advisors, LLC's holding in Dimensional Etf Trust over time
0.25%24,793
$961.7K
0.25%
unchanged 0 percentunchanged
DNN
Denison Mines Corp

Denison Mines Corp

DNN
MSA Advisors, LLC's holding in Denison Mines Corp over time
0.01%13,298
$40.7K
0.01%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
MSA Advisors, LLC's holding in Schwab Strategic Tr over time
0.17%20,952
$651.6K
0.17%
unchanged 0 percentunchanged