MSA Advisors
SANTA MONICA, CAfiles as MSA Advisors, LLC
$389m in 43 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$389m
Stocks
43
Top 10 share
83.7%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX4.8% of the fund
- GAPGAP1.5% of the fund
- Liberty MediaFWONA0.5% of the fund
- Denison MinesDNN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.0% of the fund+2%
- MicrosoftMSFT3.9% of the fund+5%
- Spotify TechnologySPOT3.2% of the fund+435%
- NvidiaNVDA1.9% of the fund+360%
Cut
Sold some of their stake.
- Apollo Global ManagementAPO23.8% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY13.6% of the fund-8%
- Live Nation EntertainmentLYV8.0% of the fund-9%
- AlphabetGOOG7.1% of the fund-9%
- Meta PlatformsMETA3.3% of the fund-5%
- Uber TechnologiesUBER0.2% of the fund-23%
- TeslaTSLA0.2% of the fund-32%
- Palantir TechnologiesPLTR0.1% of the fund-29%
Sold out
Sold their entire stake.
- OkloOKLO-100%
- BWX TechnologiesBWXT-100%
- TKO Group HoldingsTKO-100%
- 2023 ETF Series TrustEAGL-100%
- PinterestPINS-100%
- Birkenstock HoldingBIRK-100%
- Ishares TRITA-100%
- Take TWO Interactive SoftwareTTWO-100%
- Novo Nordisk A SNVO-100%
- Ishares TRIEO-100%
- Grab HoldingsGRAB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.6%
- Value
- $53m
- Shares
- 70,798
-8%
- Ishares TRSOXX
- Share
- 4.8%
- Value
- $19m
- Shares
- 28,965
New
- Dimensional ETF TrustDUHP
- Share
- 0.6%
- Value
- $2m
- Shares
- 53,725
Held
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,687
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,093
Held
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $961,720
- Shares
- 24,793
Held
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $651,607
- Shares
- 20,952
Held
- Denison MinesDNN
- Share
- <0.1%
- Value
- $40,692
- Shares
- 13,298
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Apollo Global ManagementAPO | 23.8% | $92m | 781,052 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 13.6% | $53m | 70,798 | -8% |
| StarbucksSBUX | 9.0% | $35m | 340,557 | Held |
| Live Nation EntertainmentLYV | 8.0% | $31m | 169,596 | -9% |
| AlphabetGOOG | 7.1% | $28m | 78,600 | -9% |
| AppleAAPL | 7.0% | $27m | 94,192 | +2% |
| Ishares TRSOXX | 4.8% | $19m | 28,965 | New |
| MicrosoftMSFT | 3.9% | $15m | 40,665 | +5% |
| Meta PlatformsMETA | 3.3% | $13m | 23,103 | -5% |
| Spotify TechnologySPOT | 3.2% | $12m | 26,755 | +435% |
| JPMorgan ChaseJPM | 2.6% | $10m | 30,400 | Held |
| NvidiaNVDA | 1.9% | $8m | 37,833 | +360% |
| Eli LillyLLY | 1.9% | $7m | 6,248 | Held |
| TPGTPG | 1.8% | $7m | 169,493 | Held |
| GAPGAP | 1.5% | $6m | 308,800 | New |
| StrategyMSTR | 0.7% | $3m | 32,290 | Held |
| Dimensional ETF TrustDUHP | 0.6% | $2m | 53,725 | Held |
| ShopifySHOP | 0.6% | $2m | 19,500 | Held |
| Liberty MediaFWONA | 0.5% | $2m | 24,390 | New |
| Klarna GroupKLAR | 0.5% | $2m | 99,768 | Held |
| Walt DisneyDIS | 0.4% | $2m | 17,190 | Held |
| Dimensional ETF TrustDFAT | 0.4% | $2m | 21,687 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 2,093 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 22,433 | Held |
| Dimensional ETF TrustDFSV | 0.2% | $961,720 | 24,793 | Held |
| Beachbody CompanyBODI | 0.2% | $920,669 | 90,085 | Held |
| Uber TechnologiesUBER | 0.2% | $828,180 | 11,477 | -23% |
| Schwab Strategic TRFNDX | 0.2% | $651,607 | 20,952 | Held |
| Dell TechnologiesDELL | 0.2% | $636,404 | 1,475 | Held |
| TeslaTSLA | 0.2% | $609,449 | 1,449 | -32% |
| ComcastCMCSA | 0.1% | $564,355 | 22,988 | Held |
| Amazon.comAMZN | 0.1% | $560,099 | 2,350 | Held |
| Palantir TechnologiesPLTR | 0.1% | $533,415 | 4,572 | -29% |
| Berkshire HathawayBRK-B | <0.1% | $383,299 | 766 | Held |
| Caris Life SciencesCAI | <0.1% | $342,144 | 19,200 | Held |
| NikeNKE | <0.1% | $293,122 | 7,070 | Held |
| Coca-Cola ConsolidatedCOKE | <0.1% | $232,922 | 1,220 | Held |
| CloudflareNET | <0.1% | $219,526 | 895 | Held |
| Rocket CompaniesRKT | <0.1% | $183,393 | 11,644 | Held |
| SentinelOneS | <0.1% | $181,223 | 10,679 | Held |
| SatellogicSATL | <0.1% | $150,213 | 26,261 | Held |
| Peloton InteractivePTON | <0.1% | $107,657 | 18,216 | Held |
| Denison MinesDNN | <0.1% | $40,692 | 13,298 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.5% since 30 June 2025.
Where the money is
Financial services29.8%
Media & telecom22.8%
Technology13.9%
Retail & consumer11.1%
Health care2.0%
Industrials0.2%
Everyday goods0.1%
Materials0.0%
Other20.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.