Filed: 8/14/2026ACC: 0001040410-26-000004
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $388.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$388.57M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$237.03M61.0%
TR UNIT$52.87M13.6%
CAP STK CL C$27.77M7.1%
ISHARES SEMICDTR$18.56M4.8%
SHS$14.30M3.7%
CL A$14.29M3.7%
COM CL A$7.21M1.9%
Portfolio Concentration
Top 3$180.08M46.3%
4–10$145.11M37.3%
11–25$55.95M14.4%
Rest$7.44M1.9%
Top 3 weight
46.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares781.05K
TypeSH
Market value$92.41M
23.78%
Sole
781.05K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares70.80K
TypeSH
Market value$52.87M
13.61%
Sole
70.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares340.56K
TypeSH
Market value$34.80M
8.96%
Sole
340.56K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares169.60K
TypeSH
Market value$31.05M
7.99%
Sole
169.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.60K
TypeSH
Market value$27.77M
7.15%
Sole
78.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.19K
TypeSH
Market value$27.26M
7.01%
Sole
94.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$18.56M
4.78%
Sole
28.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.66K
TypeSH
Market value$15.17M
3.90%
Sole
40.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.10K
TypeSH
Market value$13.01M
3.35%
Sole
23.10K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares26.75K
TypeSH
Market value$12.28M
3.16%
Sole
26.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.40K
TypeSH
Market value$9.95M
2.56%
Sole
30.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.83K
TypeSH
Market value$7.57M
1.95%
Sole
37.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$7.49M
1.93%
Sole
6.25K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$6.87M
1.77%
Sole
169.49K
Shared
0.00
None
0.00
GAP INC
SOLEShares308.80K
TypeSH
Market value$5.77M
1.48%
Sole
308.80K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares32.29K
TypeSH
Market value$2.81M
0.72%
Sole
32.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.73K
TypeSH
Market value$2.24M
0.58%
Sole
53.73K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$2.23M
0.57%
Sole
19.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares24.39K
TypeSH
Market value$2.14M
0.55%
Sole
24.39K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares99.77K
TypeSH
Market value$2.02M
0.52%
Sole
99.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.19K
TypeSH
Market value$1.67M
0.43%
Sole
17.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.69K
TypeSH
Market value$1.52M
0.39%
Sole
21.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.44M
0.37%
Sole
2.09K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares22.43K
TypeSH
Market value$1.28M
0.33%
Sole
22.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.79K
TypeSH
Market value$961.7K
0.25%
Sole
24.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 781.05K | SH | $92.41M 23.78% | 781.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70.80K | SH | $52.87M 13.61% | 70.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 340.56K | SH | $34.80M 8.96% | 340.56K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 169.60K | SH | $31.05M 7.99% | 169.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.60K | SH | $27.77M 7.15% | 78.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.19K | SH | $27.26M 7.01% | 94.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.96K | SH | $18.56M 4.78% | 28.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.66K | SH | $15.17M 3.90% | 40.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.10K | SH | $13.01M 3.35% | 23.10K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.75K | SH | $12.28M 3.16% | 26.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.40K | SH | $9.95M 2.56% | 30.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.83K | SH | $7.57M 1.95% | 37.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $7.49M 1.93% | 6.25K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $6.87M 1.77% | 169.49K | 0.00 | 0.00 |
GAP INCSOLE | COM | 308.80K | SH | $5.77M 1.48% | 308.80K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 32.29K | SH | $2.81M 0.72% | 32.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 53.73K | SH | $2.24M 0.58% | 53.73K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.50K | SH | $2.23M 0.57% | 19.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 24.39K | SH | $2.14M 0.55% | 24.39K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 99.77K | SH | $2.02M 0.52% | 99.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.19K | SH | $1.67M 0.43% | 17.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.69K | SH | $1.52M 0.39% | 21.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.44M 0.37% | 2.09K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 22.43K | SH | $1.28M 0.33% | 22.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.79K | SH | $961.7K 0.25% | 24.79K | 0.00 | 0.00 |
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