13F-HR filed by MSA Advisors, LLC
MSA Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 43 holding rows worth $388,570,841.
- Accession
- 0001040410-26-000004
- Filer
- CIK 1040410
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $388,570,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,570,841 with VALUE read as dollars as filed, 13F file number 028-23881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 781,052 | $92,406,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,798 | $52,869,822 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 340,557 | $34,801,520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,596 | $31,054,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,600 | $27,771,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,192 | $27,255,397 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,965 | $18,559,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,665 | $15,168,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,103 | $13,013,689 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,755 | $12,284,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,400 | $9,950,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,833 | $7,570,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,248 | $7,494,039 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 169,493 | $6,872,941 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 308,800 | $5,768,384 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,290 | $2,806,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,725 | $2,241,944 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,500 | $2,226,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24,390 | $2,135,101 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 99,768 | $2,019,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,190 | $1,667,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,687 | $1,515,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,093 | $1,437,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,433 | $1,278,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,793 | $961,720 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 90,085 | $920,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,477 | $828,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,952 | $651,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,475 | $636,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,449 | $609,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,988 | $564,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $560,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,572 | $533,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 766 | $383,299 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19,200 | $342,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,070 | $293,122 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,220 | $232,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 895 | $219,526 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,644 | $183,393 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,679 | $181,223 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 26,261 | $150,213 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,216 | $107,657 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,298 | $40,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040410-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |