MSA Advisors, LLC reported 36 positions worth $310.33M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 3 new positions, added to 4, trimmed 8 and exited 8. Its largest holding is Apollo Global Management, Inc. at 29.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPOT Spotify Technology S.A. | +21.8K | +434.6% | $9.99M | 3.96% |
| NVDA Nvidia Corp | +29.6K | +359.5% | $5.92M | 2.44% |
| GAP Gap Inc | +308.8K | – | $5.77M | 1.86% |
| FWONA Liberty Media Corp | +24.4K | – | $2.14M | 0.688% |
| MSFT Microsoft Corp | +2,045 | +5.3% | $762.83K | 4.89% |
| AAPL Apple Inc. | +2,225 | +2.4% | $643.83K | 8.78% |
| DNN Denison Mines Corp. | +13.3K | – | $40.69K | 0.013% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APO Apollo Global Management, Inc. | -82.8K | -9.6% | $9.79M | 29.78% |
| LYV Live Nation Entertainment, Inc. | -17.0K | -9.1% | $3.11M | 10.01% |
| GOOG Alphabet Inc. | -7,865 | -9.1% | $2.78M | 8.95% |
| META Meta Platforms, Inc. | -1,200 | -4.9% | $675.95K | 4.19% |
| SBUX Starbucks Corp | -3,500 | -1.0% | $357.67K | 11.21% |
| TSLA Tesla, Inc. | -690 | -32.3% | $290.21K | 0.196% |
| UBER Uber Technologies, Inc | -3,450 | -23.1% | $248.95K | 0.267% |
| OKLO Oklo Inc. | -4,576 | -100.0% | $226.92K | Exited |
| PLTR Palantir Technologies Inc. | -1,850 | -28.8% | $215.84K | 0.172% |
| BWXT BWX Technologies, Inc. | -947 | -100.0% | $193.65K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKLO Oklo Inc. | -4,576 | $226.92K | 0.082% |
| BWXT BWX Technologies, Inc. | -947 | $193.65K | 0.07% |
| TKO TKO Group Holdings, Inc. | -821 | $165.56K | 0.06% |
| PINS Pinterest, Inc. | -8,170 | $149.84K | 0.054% |
| BIRK Birkenstock Holding plc | -4,100 | $146.90K | 0.053% |
| TTWO Take Two Interactive Software Inc | -706 | $139.44K | 0.05% |
| NVO Novo Nordisk A S | -3,500 | $128.63K | 0.047% |
| GRAB Grab Holdings Ltd | -16.9K | $61.78K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. | Financial Services | 781.1K | $92.41M | 29.78% | -82.8K | -9.6% | Reduced | 0.13% |
| 2 | SBUX Starbucks Corp | Consumer Discretionary | 340.6K | $34.80M | 11.21% | -3,500 | -1.0% | Reduced | 0.03% |
| 3 | LYV Live Nation Entertainment, Inc. | Communication Services | 169.6K | $31.05M | 10.01% | -17.0K | -9.1% | Reduced | 0.07% |
| 4 | GOOG Alphabet Inc. | Technology | 78.6K | $27.77M | 8.95% | -7,865 | -9.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 94.2K | $27.26M | 8.78% | +2,225 | +2.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 40.7K | $15.17M | 4.89% | +2,045 | +5.3% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 23.1K | $13.01M | 4.19% | -1,200 | -4.9% | Reduced | 0% |
| 8 | SPOT Spotify Technology S.A. | Technology | 26.8K | $12.28M | 3.96% | +21.8K | +434.6% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.4K | $9.95M | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 37.8K | $7.57M | 2.44% | +29.6K | +359.5% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 6,248 | $7.49M | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 12 | TPG TPG Inc. | Financial Services | 169.5K | $6.87M | 2.21% | 0 | 0.0% | Unchanged | 0.04% |
| 13 | GAP Gap Inc | Consumer Discretionary | 308.8K | $5.77M | 1.86% | +308.8K | – | New | 0.08% |
| 14 | MSTR Strategy Inc | Technology | 32.3K | $2.81M | 0.905% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | SHOP Shopify Inc. | Technology | 19.5K | $2.23M | 0.717% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at MSA Advisors.
As of its Q2 2026 13F filing, MSA Advisors, LLC’s five largest positions were Apollo Global Management, Inc. (APO) at 29.8%, Starbucks Corp (SBUX) at 11.2%, Live Nation Entertainment, Inc. (LYV) at 10.0%, Alphabet Inc. (GOOG) at 8.9%, Apple Inc. (AAPL) at 8.8% of the reported portfolio.
MSA Advisors, LLC reported a 13F portfolio worth $310.33M across 36 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Spotify Technology S.A. ($9.99M), Nvidia Corp ($5.92M), Gap Inc ($5.77M). It opened 3 new positions.
Its largest sales by value were Apollo Global Management, Inc. ($9.79M), Live Nation Entertainment, Inc. ($3.11M), Alphabet Inc. ($2.78M). It exited 8 positions entirely.
From the Form 13F-HR reports MSA Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.