Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apollo Global Mgmt Inc.COM | COM | $92.4M | 23.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $52.9M | 13.6% |
| Starbucks Corp.COM | COM | $34.8M | 9.0% |
| Live Nation Entertainment INCOM | COM | $31.1M | 8.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $27.8M | 7.1% |
| Apple Inc.COM | COM | $27.3M | 7.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $18.6M | 4.8% |
| Microsoft Corp.COM | COM | $15.2M | 3.9% |
| Meta Platforms Inc.CL A | CL A | $13M | 3.3% |
| Spotify Technology S ASHS | SHS | $12.3M | 3.2% |
| JPMORGAN Chase & COCOM | COM | $9.95M | 2.6% |
| Nvidia CorporationCOM | COM | $7.57M | 1.9% |
| Eli Lilly & COCOM | COM | $7.49M | 1.9% |
| Tpg Inc.COM CL A | COM CL A | $6.87M | 1.8% |
| Gap Inc.COM | COM | $5.77M | 1.5% |
| Strategy Inc.CL A NEW | CL A NEW | $2.81M | 0.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.24M | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2.23M | 0.6% |
| Liberty Media Corp. DelCOM LBTY ONE S A | COM LBTY ONE S A | $2.14M | 0.5% |
| Klarna Group PLCSHS | SHS | $2.02M | 0.5% |
| Disney Walt COCOM | COM | $1.67M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.52M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.44M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.28M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $962K | 0.2% |
| The Beachbody Company Inc.COM CL A NEW | COM CL A NEW | $921K | 0.2% |
| Uber Technologies Inc.COM | COM | $828K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $652K | 0.2% |
| Dell Technologies Inc.CL C | CL C | $636K | 0.2% |
| Tesla Inc.COM | COM | $609K | 0.2% |
| Comcast Corp. NewCL A | CL A | $564K | 0.1% |
| Amazon Com Inc.COM | COM | $560K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $533K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $383K | 0.1% |
| Caris Life Sciences Inc.COM | COM | $342K | 0.1% |
| Nike Inc.CL B | CL B | $293K | 0.1% |
| Coca Cola Cons Inc.COM | COM | $233K | 0.1% |
| Cloudflare Inc.CL A COM | CL A COM | $220K | 0.1% |
| Rocket Cos Inc.COM CL A | COM CL A | $183K | 0.0% |
| Sentinelone Inc.CL A | CL A | $181K | 0.0% |
| Satellogic Inc.COM CL A | COM CL A | $150K | 0.0% |
| Peloton Interactive Inc.CL A COM | CL A COM | $108K | 0.0% |
| Denison Mines Corp.COM | COM | $40.7K | 0.0% |
- Class
- COM
- Share
- 23.8%
- Class
- TR UNIT
- Share
- 13.6%
- Class
- COM
- Share
- 9.0%
- Class
- COM
- Share
- 8.0%
- Class
- CAP STK CL C
- Share
- 7.1%
- Class
- COM
- Share
- 7.0%
- Class
- ISHARES SEMICDTR
- Share
- 4.8%
- Class
- COM
- Share
- 3.9%
- Class
- CL A
- Share
- 3.3%
- Class
- SHS
- Share
- 3.2%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- CL A NEW
- Share
- 0.7%
- Class
- US HIGH PROF ETF
- Share
- 0.6%
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
- Class
- COM LBTY ONE S A
- Share
- 0.5%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- US TARGETED VLU
- Share
- 0.4%
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- US SMALL CAP ETF
- Share
- 0.2%
- Class
- COM CL A NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- FUNDAMENTAL US L
- Share
- 0.2%
- Class
- CL C
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- CL A COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1040410
- File number
- 028-23881
- Options
- 0 call, 0 put
- In the 25 largest
- 98.1%
- Prior quarter
- $333M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 11
Common questions
What are Msa Advisors’ 13F holdings worth?
$389 million across 43 positions for the quarter ended 30 June 2026.
What is Msa Advisors’ largest 13F holding?
APOLLO GLOBAL MGMT INC (COM) was the largest position at $92.4 million, or 23.8% of reported 13F value, as of 30 June 2026.
How concentrated is Msa Advisors’ 13F portfolio?
The ten largest positions accounted for 83.7% of reported value and the twenty-five largest for 98.1%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Msa Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Msa Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.