Investor
MSA Advisors, LLC
CIK 0001040410 · filed 2026-05-18 · SEC filing
13F book
$332.7M
Positions
50
24 new · 5 sold
Largest name
28.9%
Apollo Global Mgmt Inc
Est. mark
−$45.4M
Price effect on 26 names still held. Flow −$21.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | — | 863.8K | $96.2M | 28.9% | −$28.7M | Added−$28.2M |
| Spdr S&P 500 Etf Tr | — | 76.7K | $50M | 15.0% | −$2.35M | Cut−$12.3M |
| Starbucks Corp | SBUX | 344.1K | $30.8M | 9.3% | $1.85M | Held |
| Live Nation Entertainment In | — | 186.6K | $28.5M | 8.6% | $1.48M | Added$7.37M |
| Alphabet Inc | — | 86.5K | $24.8M | 7.5% | −$2.33M | Cut−$3.66M |
| Apple Inc. | AAPL | 92K | $23.3M | 7.0% | −$1.29M | Added$4M |
| Microsoft Corp | MSFT | 38.6K | $14.3M | 4.3% | −$4.1M | Added−$3.16M |
| Meta Platforms, Inc. | META | 24.3K | $13.9M | 4.2% | −$2.14M | Cut−$2.16M |
| Jpmorgan Chase & Co. | — | 30.4K | $8.94M | 2.7% | −$767.4K | Added$129.7K |
| Tpg Inc | — | 169.5K | $6.87M | 2.1% | −$3.95M | Held |
| Eli Lilly & Co | LLY | 6.25K | $5.75M | 1.7% | −$387.3K | Added$3.06M |
| Strategy Inc | — | 32.3K | $4.03M | 1.2% | — | New |
| Spotify Technology S.A. | SPOT | 5K | $2.43M | 0.7% | −$409.5K | Added−$55.6K |
| Shopify Inc. | SHOP | 19.5K | $2.31M | 0.7% | — | New |
| Dimensional Etf Trust | — | 53.7K | $1.97M | 0.6% | — | New |
| Disney Walt Co | — | 17.2K | $1.66M | 0.5% | −$298.9K | Cut−$1.6M |
| Nvidia Corp | NVDA | 8.23K | $1.44M | 0.4% | −$26.6K | Added$1.03M |
| Klarna Group Plc | KLAR | 99.8K | $1.44M | 0.4% | −$1.45M | Held |
| Dimensional Etf Trust | — | 21.7K | $1.35M | 0.4% | — | New |
| Vanguard Index Fds | — | 2.09K | $1.25M | 0.4% | −$61.9K | Held |
| Bank America Corp | — | 22.4K | $1.09M | 0.3% | −$125K | Added−$6.39K |
| Uber Technologies, Inc | UBER | 14.9K | $1.07M | 0.3% | — | New |
| The Beachbody Company Inc | — | 90.1K | $978.3K | 0.3% | $45K | Held |
| Palantir Technologies Inc. | PLTR | 6.42K | $939.4K | 0.3% | — | New |
| Dimensional Etf Trust | — | 24.8K | $868.7K | 0.3% | — | New |
| Tesla, Inc. | TSLA | 2.14K | $795.2K | 0.2% | — | New |
| Comcast Corp New | — | 23K | $660K | 0.2% | −$27.1K | Held |
| Schwab Strategic Tr | — | 21K | $583.5K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 2.35K | $489.4K | 0.1% | −$41.9K | Added$60.1K |
| NIKE, Inc. | NKE | 7.07K | $373.4K | 0.1% | −$119.6K | Held |
| Berkshire Hathaway Inc Del | — | 766 | $367.1K | 0.1% | −$11.1K | Added$128.3K |
| Caris Life Sciences, Inc. | CAI | 19.2K | $343.3K | 0.1% | −$174.7K | Held |
| Dell Technologies Inc. | DELL | 1.48K | $242.1K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 1.22K | $233.9K | 0.1% | — | New |
| Oklo Inc. | OKLO | 4.58K | $226.9K | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 947 | $193.7K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 895 | $184.7K | 0.1% | — | New |
| Rocket Cos Inc | — | 11.6K | $165.9K | 0.1% | — | New |
| TKO Group Holdings, Inc. | TKO | 821 | $165.6K | 0.1% | — | New |
| 2023 Etf Series Trust | — | 5.05K | $153.6K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 8.17K | $149.8K | 0.0% | — | New |
| Birkenstock Holding Plc | BIRK | 4.1K | $146.9K | 0.0% | −$20.8K | Held |
| Ishares Tr | — | 656 | $143.5K | 0.0% | — | New |
| Satellogic Inc | — | 26.3K | $142.9K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 706 | $139.4K | 0.0% | — | New |
| SentinelOne, Inc. | S | 10.7K | $137.5K | 0.0% | −$22.6K | Held |
| Novo-Nordisk A S | — | 3.5K | $128.6K | 0.0% | −$49.5K | Held |
| Ishares Tr | — | 963 | $120.3K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 18.2K | $78.1K | 0.0% | — | New |
| Grab Holdings Limited | — | 16.9K | $61.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.