Filed: 5/18/2026ACC: 0001040410-26-000003
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $332.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$332.66M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$215.31M64.7%
TR UNIT$49.97M15.0%
CAP STK CL C$24.80M7.5%
CL A$15.96M4.8%
COM CL A$7.40M2.2%
CL A NEW$4.03M1.2%
SHS$3.86M1.2%
Portfolio Concentration
Top 3$177.04M53.2%
4–10$120.61M36.3%
11–25$28.58M8.6%
Rest$6.43M1.9%
Top 3 weight
53.2%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares863.80K
TypeSH
Market value$96.24M
28.93%
Sole
863.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares76.73K
TypeSH
Market value$49.97M
15.02%
Sole
76.73K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares344.06K
TypeSH
Market value$30.82M
9.27%
Sole
344.06K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares186.60K
TypeSH
Market value$28.46M
8.55%
Sole
186.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.47K
TypeSH
Market value$24.80M
7.46%
Sole
86.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.97K
TypeSH
Market value$23.34M
7.02%
Sole
91.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.62K
TypeSH
Market value$14.30M
4.30%
Sole
38.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.30K
TypeSH
Market value$13.90M
4.18%
Sole
24.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.40K
TypeSH
Market value$8.94M
2.69%
Sole
30.40K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$6.87M
2.06%
Sole
169.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$5.75M
1.73%
Sole
6.25K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares32.29K
TypeSH
Market value$4.03M
1.21%
Sole
32.29K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5K
TypeSH
Market value$2.43M
0.73%
Sole
5K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$2.31M
0.70%
Sole
19.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.73K
TypeSH
Market value$1.97M
0.59%
Sole
53.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.19K
TypeSH
Market value$1.66M
0.50%
Sole
17.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.23K
TypeSH
Market value$1.44M
0.43%
Sole
8.23K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares99.77K
TypeSH
Market value$1.44M
0.43%
Sole
99.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.69K
TypeSH
Market value$1.35M
0.41%
Sole
21.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.25M
0.38%
Sole
2.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.43K
TypeSH
Market value$1.09M
0.33%
Sole
22.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.93K
TypeSH
Market value$1.07M
0.32%
Sole
14.93K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares90.08K
TypeSH
Market value$978.3K
0.29%
Sole
90.08K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.42K
TypeSH
Market value$939.4K
0.28%
Sole
6.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.79K
TypeSH
Market value$868.7K
0.26%
Sole
24.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 863.80K | SH | $96.24M 28.93% | 863.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 76.73K | SH | $49.97M 15.02% | 76.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 344.06K | SH | $30.82M 9.27% | 344.06K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 186.60K | SH | $28.46M 8.55% | 186.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.47K | SH | $24.80M 7.46% | 86.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.97K | SH | $23.34M 7.02% | 91.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.62K | SH | $14.30M 4.30% | 38.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.30K | SH | $13.90M 4.18% | 24.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.40K | SH | $8.94M 2.69% | 30.40K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $6.87M 2.06% | 169.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $5.75M 1.73% | 6.25K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 32.29K | SH | $4.03M 1.21% | 32.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5K | SH | $2.43M 0.73% | 5K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.50K | SH | $2.31M 0.70% | 19.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 53.73K | SH | $1.97M 0.59% | 53.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.19K | SH | $1.66M 0.50% | 17.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.23K | SH | $1.44M 0.43% | 8.23K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 99.77K | SH | $1.44M 0.43% | 99.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.69K | SH | $1.35M 0.41% | 21.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.25M 0.38% | 2.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.43K | SH | $1.09M 0.33% | 22.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.93K | SH | $1.07M 0.32% | 14.93K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 90.08K | SH | $978.3K 0.29% | 90.08K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.42K | SH | $939.4K 0.28% | 6.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 24.79K | SH | $868.7K 0.26% | 24.79K | 0.00 | 0.00 |
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