Institutions / MSA Advisors, LLC
MSA Advisors, LLC
CIK 1040410 · Institution · as of Mar 31, 2026
Portfolio value
$332.66M
Positions
50
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$332.66M-16.7%Positions
50+61.3%Top holdings
Mar 31, 2026View all 50 →
| Company | Value | % of portfolio |
|---|---|---|
| Apollo Global Management, Inc. | $96.24M | 28.9% |
| State Str SPDR S&P 500 ETF T | $49.97M | 15.0% |
| Starbucks Corp | $30.82M | 9.3% |
| Live Nation Entertainment Inc | $28.46M | 8.6% |
| Alphabet Inc. | $24.80M | 7.5% |
| Apple Inc. | $23.34M | 7.0% |
| Microsoft Corp | $14.30M | 4.3% |
| Meta Platforms Inc | $13.90M | 4.2% |
| JPMorgan Chase & Co | $8.94M | 2.7% |
| TPG Inc. | $6.87M | 2.1% |
| ELI LILLY & Co | $5.75M | 1.7% |
| Strategy Inc | $4.03M | 1.2% |
| Spotify Technology S a | $2.43M | 0.7% |
| Shopify Inc | $2.31M | 0.7% |
| Dimensional ETF Trust | $1.97M | 0.6% |
| Walt Disney Co | $1.66M | 0.5% |
| NVIDIA Corp | $1.44M | 0.4% |
| Klarna Group PLC | $1.44M | 0.4% |
| Dimensional ETF Trust | $1.35M | 0.4% |
| Vanguard Index Fds | $1.25M | 0.4% |
| Bank of America Corp /De | $1.09M | 0.3% |
| Uber Technologies, Inc | $1.07M | 0.3% |
| Beachbody Company, Inc.BODI | $978.3K | 0.3% |
| Palantir Technologies Inc | $939.4K | 0.3% |
| Dimensional ETF Trust | $868.7K | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-30.78M | -478K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-9.54M | -15K -16.03% | 76,728 15.02% of portfolio | medium |
| Q1 2026 as of | Exit | Vail Resorts Inc Common stock | $-8.05M | -61K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $5.89M | +39K +26.10% | 186,596 8.55% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $5.28M | +21K +29.27% | 91,967 7.02% of portfolio | medium |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-4.75M | -96K -100.00% | 0 | low |
| Q1 2026 as of | New | Strategy Inc Common stock | $4.03M | +32K | 32,290 1.21% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $3.45M | +4K +149.92% | 6,248 1.73% of portfolio | low |
| Q1 2026 as of | New | 82509L107 Common stock | $2.31M | +20K | 19,500 0.70% of portfolio | low |
| Q1 2026 as of | New | 25434V831 Common stock | $1.97M | +54K | 53,725 0.59% of portfolio | low |