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Latest MSA Advisors, LLC Stock Portfolio

$332Million– No. of Holdings #50

MSA Advisors, LLC Performance:
2026 Q1: -11.87%YTD: -11.87%2025: 3.87%
Performance for 2026 Q1 is -11.87%, and YTD is -11.87%, and 2025 is 3.87%.

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, MSA Advisors, LLC reported an equity portfolio of $332.7 Millions as of 31 Mar, 2026.

The top stock holdings of MSA Advisors, LLC are , SPY, SBUX. The fund has invested 28.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 15% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES SILVER TRUST (SLV), VAIL RESORTS INC (MTN) and ISHARES BITCOIN TRUST stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), STATE STR SPDR S&P 500 ETF T (SPY) and ALPHABET INC (GOOG). MSA Advisors, LLC opened new stock positions in STRATEGY INC (MSTR), SHOPIFY INC (SHOP) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and BERKSHIRE HATHAWAY INC DEL.
MSA Advisors, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026

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

Our best estimate is that MSA Advisors, LLC made a return of -11.87% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc4,029,790
shopify inc2,313,090
dimensional etf trust1,974,930
dimensional etf trust1,354,350
uber technologies inc1,073,700
palantir technologies inc939,410
dimensional etf trust868,747
tesla inc795,173
New stocks bought by MSA Advisors, LLC

Additions

Ticker% Inc.
nvidia corporation274
eli lilly & co149
berkshire hathaway inc del61.26
apple inc29.27
amazon com inc26.34
live nation entertainment in26.1
spotify technology s a17.08
bank america corp12.16
Additions to existing portfolio by MSA Advisors, LLC

Reductions

Ticker% Reduced
disney walt co-39.87
state str spdr s&p 500 etf t-16.03
alphabet inc-4.69
meta platforms inc-0.14
MSA Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver trust-30,776,300
ishares bitcoin trust-4,750,020
vail resorts inc-8,047,680
agenus inc-31,400
MSA Advisors, LLC got rid off the above stocks

Sector Distribution

MSA Advisors, LLC has about 48.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others48.4
Communication Services21.1
Technology13.7
Consumer Cyclical9.8
Financial Services5.1
Healthcare1.7

Market Cap. Distribution

MSA Advisors, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.4
MEGA-CAP28.8
LARGE-CAP20.4
MID-CAP2.1

Stocks belong to which Index?

About 48.5% 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%
Others51.5
S&P 50047.2
RUSSELL 20001.3
Top 5 Winners (%)%
SBUX
starbucks corp
6.4 %
LYV
live nation entertainment in
6.3 %
BODY
the beachbody company inc
4.8 %
Top 5 Winners ($)$
SBUX
starbucks corp
1.9 M
LYV
live nation entertainment in
1.7 M
BODY
the beachbody company inc
0.0 M
Top 5 Losers (%)%
klarna group plc
-50.2 %
TPG
tpg inc
-36.5 %
caris life sciences inc
-33.7 %
NVO
novo-nordisk a s
-27.8 %
NKE
nike inc
-24.3 %
Top 5 Losers ($)$
apollo global mgmt inc
-28.7 M
MSFT
microsoft corp
-4.2 M
TPG
tpg inc
-4.0 M
SPY
state str spdr s&p 500 etf t
-2.6 M
GOOG
alphabet inc
-2.4 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 50 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for MSA Advisors, LLC last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions