§ 13F · FUND PROFILE
MSA Advisors, LLC.
AUM · $400M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 781K | $92M | 23.8% | −10% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 71K | $53M | 13.6% | −8% |
| 3 | SBUX | STARBUCKS CORP | 341K | $35M | 9.0% | −1% |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | 170K | $31M | 8.0% | −9% |
| 5 | GOOG | ALPHABET INC | 79K | $28M | 7.1% | −9% |
| 6 | AAPL | APPLE INC | 94K | $27M | 7.0% | +2% |
| 7 | SOXX | ISHARES TR | 29K | $19M | 4.8% | NEW |
| 8 | MSFT | MICROSOFT CORP | 41K | $15M | 3.9% | +5% |
| 9 | META | META PLATFORMS INC | 23K | $13M | 3.3% | −5% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 27K | $12M | 3.2% | +435% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MSA SIGNAL
AC read
MSA Advisors, LLC is a Other fund managing $400 million in assets. The fund runs a portfolio of 30 positions.
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