MSA Advisors, LLC
CIK 0001040410 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
APO
APOLLO GLOBAL MGMT INC
23.8%
SPY
STATE STR SPDR S&P 500 ETF T
13.6%
SBUX
STARBUCKS CORP
9.0%
LYV
LIVE NATION ENTERTAINMENT IN
8.0%
GOOG
ALPHABET INC
7.1%
AAPL
APPLE INC
7.0%
SOXX
ISHARES TR
4.8%
MSFT
MICROSOFT CORP
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.