MSA Advisors, LLC
CIK 0001040410
Annualised vol
10.142502%
Beta
0.483624
HHI
1076.382895
Top-10 weight
83.687609%
VaR 95%
0.958198%
VaR 99%
1.872612%
Max drawdown
17.764264%
Matched value
46.341792%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SBUX | REDUCED | 340,557 | 344,057 | -1.02% | 34,801,520 |
| GOOGL | REDUCED | 78,600 | 86,465 | -9.1% | 27,771,738 |
| AAPL | ADDED | 94,192 | 91,967 | 2.42% | 27,255,397 |
| MSFT | ADDED | 40,665 | 38,620 | 5.3% | 15,168,858 |
| META | REDUCED | 23,103 | 24,303 | -4.94% | 13,013,689 |
| SPOT | ADDED | 26,755 | 5,005 | 434.57% | 12,284,023 |
| JPM | UNCHANGED | 30,400 | 30,400 | 0.0% | 9,950,832 |
| NVDA | ADDED | 37,833 | 8,233 | 359.53% | 7,570,005 |
| LLY | UNCHANGED | 6,248 | 6,248 | 0.0% | 7,494,039 |
| TPG | UNCHANGED | 169,493 | 169,493 | 0.0% | 6,872,941 |
| GAP | NEW | 308,800 | - | - | 5,768,384 |
| MSTR | UNCHANGED | 32,290 | 32,290 | 0.0% | 2,806,970 |
| SHOP | UNCHANGED | 19,500 | 19,500 | 0.0% | 2,226,510 |
| KLAR | UNCHANGED | 99,768 | 99,768 | 0.0% | 2,019,304 |
| UBER | REDUCED | 11,477 | 14,927 | -23.11% | 828,180 |
| DELL | UNCHANGED | 1,475 | 1,475 | 0.0% | 636,404 |
| TSLA | REDUCED | 1,449 | 2,139 | -32.26% | 609,449 |
| CMCSA | UNCHANGED | 22,988 | 22,988 | 0.0% | 564,355 |
| AMZN | UNCHANGED | 2,350 | 2,350 | 0.0% | 560,099 |
| PLTR | REDUCED | 4,572 | 6,422 | -28.81% | 533,415 |
| CAI | UNCHANGED | 19,200 | 19,200 | 0.0% | 342,144 |
| NKE | UNCHANGED | 7,070 | 7,070 | 0.0% | 293,122 |
| NET | UNCHANGED | 895 | 895 | 0.0% | 219,526 |
| S | UNCHANGED | 10,679 | 10,679 | 0.0% | 181,223 |
| SATL | UNCHANGED | 26,261 | 26,261 | 0.0% | 150,213 |
| PTON | UNCHANGED | 18,216 | 18,216 | 0.0% | 107,657 |
| DNN | NEW | 13,298 | - | - | 40,692 |
| GRAB | CLOSED OUT | 0 | 16,880 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 8,170 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,576 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 947 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 821 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,406,262 | 23.78 | 781052.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,869,822 | 13.61 | 70798.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 34,801,520 | 8.96 | 340557.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,054,724 | 7.99 | 169596.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,771,738 | 7.15 | 78600.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,255,397 | 7.01 | 94192.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,559,613 | 4.78 | 28965.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,168,858 | 3.9 | 40665.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,013,689 | 3.35 | 23103.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,284,023 | 3.16 | 26755.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,950,832 | 2.56 | 30400.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,570,005 | 1.95 | 37833.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 7,494,039 | 1.93 | 6248.0 |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 6,872,941 | 1.77 | 169493.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 5,768,384 | 1.48 | 308800.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 2,806,970 | 0.72 | 32290.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,241,944 | 0.58 | 53725.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,226,510 | 0.57 | 19500.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,135,101 | 0.55 | 24390.0 | |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 2,019,304 | 0.52 | 99768.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,667,430 | 0.43 | 17190.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,515,921 | 0.39 | 21687.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,437,493 | 0.37 | 2093.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,278,232 | 0.33 | 22433.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 961,720 | 0.25 | 24793.0 | |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 920,669 | 0.24 | 90085.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 828,180 | 0.21 | 11477.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 651,607 | 0.17 | 20952.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 636,404 | 0.16 | 1475.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 609,449 | 0.16 | 1449.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 564,355 | 0.15 | 22988.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 560,099 | 0.14 | 2350.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 533,415 | 0.14 | 4572.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,299 | 0.1 | 766.0 | |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 342,144 | 0.09 | 19200.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 293,122 | 0.08 | 7070.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 232,922 | 0.06 | 1220.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 219,526 | 0.06 | 895.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 183,393 | 0.05 | 11644.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 181,223 | 0.05 | 10679.0 |
| SATL | UNCHANGED | SATELLOGIC INC | COM CL A | 80401C100 | 150,213 | 0.04 | 26261.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107,657 | 0.03 | 18216.0 |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 40,692 | 0.01 | 13298.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 388,570,841 | 43 | 10.142502 | 0.483624 | 17.764264 |
| 2026-03-31 | 2026-05-18 | 332,655,832 | 50 | 9.485599 | 0.44955 | 15.780004 |
| 2025-12-31 | 2026-02-17 | 399,389,737 | 31 | 20.101615 | 0.867771 | 34.329689 |
| 2025-09-30 | 2025-11-14 | 400,171,161 | 30 | 8.303364 | 0.387809 | 17.153629 |
| 2025-03-31 | 2025-05-12 | 390,462,649 | 30 | 7.569375 | 0.352167 | 14.269228 |
| 2024-12-31 | 2025-02-12 | 399,752,219 | 31 | 6.726122 | 0.313347 | 11.803609 |