MSA Advisors, LLC

CIK 0001040410 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MSA Advisors, LLC reported 43 positions worth $388.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APO (23.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$388.6M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.7%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1APOAPOLLO GLOBAL MGMT INCSH$92.4M23.78%781,052
2SPYSTATE STR SPDR S&P 500 ETF TSH$52.9M13.61%70,798
3SBUXSTARBUCKS CORPSH$34.8M8.96%340,557
4LYVLIVE NATION ENTERTAINMENT INSH$31.1M7.99%169,596
5GOOGALPHABET INCSH$27.8M7.15%78,600
6AAPLAPPLE INCSH$27.3M7.01%94,192
7SOXXISHARES TRSH$18.6M4.78%28,965
8MSFTMICROSOFT CORPSH$15.2M3.90%40,665
9METAMETA PLATFORMS INCSH$13.0M3.35%23,103
10SPOTSPOTIFY TECHNOLOGY S ASH$12.3M3.16%26,755

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MSA Advisors, LLC hold as of Q2 2026?

MSA Advisors, LLC reported 43 positions worth $388.6M in its Q2 2026 13F filing. Largest positions: APO (23.8%), SPY (13.6%), SBUX (9.0%), LYV (8.0%) and GOOG (7.1%).

What did MSA Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MSA Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.