1y return+3.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
MSA Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APOApollo Global Mgmt Inc | $92.4M | 23.8% | −9.6% |
| SPYState Str Spdr S&p 500 Etf T | $52.9M | 13.6% | −7.7% |
| SBUXStarbucks Corp | $34.8M | 9.0% | −1.0% |
| LYVLive Nation Entertainment In | $31.1M | 8.0% | −9.1% |
| GOOGAlphabet Inc | $27.8M | 7.1% | −9.1% |
| AAPLApple Inc | $27.3M | 7.0% | +2.4% |
| SOXXIshares Tr | $18.6M | 4.8% | New |
| MSFTMicrosoft Corp | $15.2M | 3.9% | +5.3% |
| METAMeta Platforms Inc | $13.0M | 3.3% | −4.9% |
| Spotify Technology S ACUSIP L8681T102 | $12.3M | 3.2% | +434.6% |
| JPMJpmorgan Chase & Co | $10.0M | 2.6% | |
| NVDANvidia Corporation | $7.6M | 1.9% | +359.5% |
| LLYEli Lilly & Co | $7.5M | 1.9% | |
| TPGTpg Inc | $6.9M | 1.8% | |
| GAPGap Inc | $5.8M | 1.5% | New |
| MSTRStrategy Inc | $2.8M | 0.7% | |
| Dimensional Etf TrustCUSIP 25434V831 | $2.2M | 0.6% | |
| SHOPShopify Inc | $2.2M | 0.6% | |
| FWONALiberty Media Corp Del | $2.1M | 0.5% | New |
| Klarna Group PLCCUSIP G5279N105 | $2.0M | 0.5% | |
| DISDisney Walt Co | $1.7M | 0.4% | |
| Dimensional Etf TrustCUSIP 25434V609 | $1.5M | 0.4% | |
| VOOVanguard Index Fds | $1.4M | 0.4% | |
| BACBank Of Amer Corp | $1.3M | 0.3% | |
| Dimensional Etf TrustCUSIP 25434V815 | $962K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $636K |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $27.8M |
| Spotify Technology S ACUSIP L8681T102 | December 31, 2023 | +144.3% | $12.3M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $7.5M |
| LYVLive Nation Entertainment In | December 31, 2023 | +95.6% | $31.1M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $10.0M |
| BACBank Of Amer Corp | December 31, 2023 | +69.2% | $1.3M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $7.6M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $52.9M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $27.3M |
Sold off last quarter
- OKLOOklo Inc was $227K
- BWXTBwx Technologies Inc was $194K
- TKOTko Group Holdings Inc was $166K
- EAGL2023 Etf Series Trust was $154K
- PINSPinterest Inc was $150K
- Birkenstock Holding PLCCUSIP M2029K104 was $147K
- ITAIshares Tr was $144K
- TTWOTake-two Interactive Softwar was $139K
- NVONovo-nordisk A S was $129K
- IEOIshares Tr was $120K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −11.5% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +2.3% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −9.3% | −4.6% |
| December 31, 2024 | +12.6% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MSA Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1040410&type=13F-HR&dateb=&owner=include&count=40CIK 1040410
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1040410/000104041026000004/Filed August 14, 2026 · accession 0001040410-26-000004