Filed: 2/17/2026ACC: 0001040410-26-000001
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $399.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$399.39M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$233.89M58.6%
TR UNIT$62.31M15.6%
ISHARES$30.78M7.7%
CAP STK CL C$28.47M7.1%
CL A$16.91M4.2%
COM CL A$10.87M2.7%
SHS$8.05M2.0%
Portfolio Concentration
Top 3$217.55M54.5%
4–10$142.21M35.6%
11–25$38.80M9.7%
Rest$825.2K0.2%
Top 3 weight
54.5%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
APOLLO GLOBAL MANAGEMENT INC
SOLEShares859.80K
TypeSH
Market value$124.46M
31.16%
Sole
859.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares91.38K
TypeSH
Market value$62.31M
15.60%
Sole
91.38K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares477.75K
TypeSH
Market value$30.78M
7.71%
Sole
477.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares344.06K
TypeSH
Market value$28.97M
7.25%
Sole
344.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.72K
TypeSH
Market value$28.47M
7.13%
Sole
90.72K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares147.97K
TypeSH
Market value$21.09M
5.28%
Sole
147.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.14K
TypeSH
Market value$19.34M
4.84%
Sole
71.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.10K
TypeSH
Market value$17.46M
4.37%
Sole
36.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.34K
TypeSH
Market value$16.06M
4.02%
Sole
24.34K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$10.82M
2.71%
Sole
169.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.35K
TypeSH
Market value$8.81M
2.21%
Sole
27.35K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares60.60K
TypeSH
Market value$8.05M
2.01%
Sole
60.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares95.67K
TypeSH
Market value$4.75M
1.19%
Sole
95.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.59K
TypeSH
Market value$3.25M
0.81%
Sole
28.59K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares99.77K
TypeSH
Market value$2.88M
0.72%
Sole
99.77K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares2.50K
TypeSH
Market value$2.69M
0.67%
Sole
2.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.28K
TypeSH
Market value$2.48M
0.62%
Sole
4.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.31M
0.33%
Sole
2.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$1.10M
0.28%
Sole
20K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares90.08K
TypeSH
Market value$933.3K
0.23%
Sole
90.08K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares22.99K
TypeSH
Market value$687.1K
0.17%
Sole
22.99K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares19.20K
TypeSH
Market value$518.0K
0.13%
Sole
19.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$493.0K
0.12%
Sole
7.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$429.3K
0.11%
Sole
1.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$410.3K
0.10%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 859.80K | SH | $124.46M 31.16% | 859.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 91.38K | SH | $62.31M 15.60% | 91.38K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 477.75K | SH | $30.78M 7.71% | 477.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 344.06K | SH | $28.97M 7.25% | 344.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.72K | SH | $28.47M 7.13% | 90.72K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 147.97K | SH | $21.09M 5.28% | 147.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.14K | SH | $19.34M 4.84% | 71.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.10K | SH | $17.46M 4.37% | 36.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.34K | SH | $16.06M 4.02% | 24.34K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $10.82M 2.71% | 169.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.35K | SH | $8.81M 2.21% | 27.35K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 60.60K | SH | $8.05M 2.01% | 60.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | ETF SHS BEN INT | 95.67K | SH | $4.75M 1.19% | 95.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.59K | SH | $3.25M 0.81% | 28.59K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 99.77K | SH | $2.88M 0.72% | 99.77K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 2.50K | SH | $2.69M 0.67% | 2.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.28K | SH | $2.48M 0.62% | 4.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.31M 0.33% | 2.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $1.10M 0.28% | 20K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 90.08K | SH | $933.3K 0.23% | 90.08K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 22.99K | SH | $687.1K 0.17% | 22.99K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 19.20K | SH | $518.0K 0.13% | 19.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $493.0K 0.12% | 7.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $429.3K 0.11% | 1.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $410.3K 0.10% | 2.20K | 0.00 | 0.00 |
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