Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MSA Advisors, LLC (CIK 1040410) reported $332.7M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APO ($96.2M, 28.93%), SPY ($50.0M, 15.02%), SBUX ($30.8M, 9.27%), LYV ($28.5M, 8.55%), GOOG ($24.8M, 7.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $96.2M | 28.93% | 863,802 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $50.0M | 15.02% | 76,728 | Trimmed |
| 3 | SBUX | STARBUCKS CORP | $30.8M | 9.27% | 344,057 | Hold |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $28.5M | 8.55% | 186,596 | Added |
| 5 | GOOG | ALPHABET INC | $24.8M | 7.46% | 86,465 | Trimmed |
| 6 | AAPL | APPLE INC | $23.3M | 7.02% | 91,967 | Added |
| 7 | MSFT | MICROSOFT CORP | $14.3M | 4.30% | 38,620 | Added |
| 8 | META | META PLATFORMS INC | $13.9M | 4.18% | 24,303 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $8.9M | 2.69% | 30,400 | Added |
| 10 | TPG | TPG INC | $6.9M | 2.06% | 169,493 | Hold |
| 11 | LLY | ELI LILLY & CO | $5.7M | 1.73% | 6,248 | Added |
| 12 | MSTR | STRATEGY INC | $4.0M | 1.21% | 32,290 | New |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.73% | 5,005 | Added |
| 14 | SHOP | SHOPIFY INC | $2.3M | 0.70% | 19,500 | New |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 0.59% | 53,725 | New |
| 16 | DIS | DISNEY WALT CO | $1.7M | 0.50% | 17,190 | Trimmed |
| 17 | KLARNA GROUP PLC | $1.4M | 0.43% | 99,768 | Hold | |
| 18 | NVDA | NVIDIA CORPORATION | $1.4M | 0.43% | 8,233 | Added |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.41% | 21,687 | New |
| 20 | VOO | VANGUARD INDEX FDS | $1.3M | 0.38% | 2,093 | Hold |
| 21 | BAC | BANK AMERICA CORP | $1.1M | 0.33% | 22,433 | Added |
| 22 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.32% | 14,927 | New |
| 23 | BODI | THE BEACHBODY COMPANY INC | $978,323 | 0.29% | 90,085 | Hold |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $939,410 | 0.28% | 6,422 | New |
| 25 | DFSV | DIMENSIONAL ETF TRUST | $868,747 | 0.26% | 24,793 | New |
Source: SEC Form 13F filings · as of 2026-03-31