2026 Q1 Portfolio Activity
In 2026 Q1, MSA Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was STRATEGY INC, now representing 1.21% of the total fund value. They heavily accumulated shares in LIVE NATION ENTERTAINMENT IN, increasing the position by 26.1%. Conversely, MSA Advisors, LLC completely exited their position in iShares Silver Trust.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q1
Top Holding
APO (28.9%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
MSA Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 28.93% | 31.16% |
#1
Prev: #1
|
6.5 |
—
|
4,000 | 0.5% |
P
S
|
863,802 | $96,244,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.02% | 15.60% |
#2
Prev: #2
|
6.0 |
—
|
-14,651 | -16.0% |
P
S
|
76,728 | $49,970,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 9.27% | 7.25% |
#3
1
Prev: #4
|
5.7 |
—
|
no change | no change |
P
S
|
344,057 | $30,824,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 8.55% | 5.28% |
#4
2
Prev: #6
|
6.4 |
—
|
38,621 | 26.1% |
P
S
|
186,596 | $28,457,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.46% | 7.13% |
#5
Prev: #5
|
4.0 |
—
|
-4,250 | -4.7% |
P
S
|
86,465 | $24,803,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 7.02% | 4.84% |
#6
1
Prev: #7
|
5.3 |
—
|
20,824 | 29.3% |
P
S
|
91,967 | $23,340,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.37% |
#7
1
Prev: #8
|
3.7 |
—
|
2,520 | 7.0% |
P
S
|
38,620 | $14,295,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.18% | 4.02% |
#8
1
Prev: #9
|
2.2 |
—
|
-33 | -0.1% |
P
S
|
24,303 | $13,904,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.21% |
#9
2
Prev: #11
|
3.1 |
—
|
3,050 | 11.2% |
P
S
|
30,400 | $8,942,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TPG
TPG INC
|
Financial Services | 2.06% | 2.71% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
169,493 | $6,866,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 0.67% |
#11
5
Prev: #16
|
3.7 |
—
|
3,748 | 149.9% |
P
S
|
6,248 | $5,746,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.21% | — |
#12
Prev: #—
|
4.0 |
—
|
32,290 | — |
NEW
|
32,290 | $4,029,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.73% | 0.62% |
#13
4
Prev: #17
|
2.3 |
—
|
730 | 17.1% |
P
S
|
5,005 | $2,426,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
19,500 | — |
NEW
|
19,500 | $2,313,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.59% | — |
#15
Prev: #—
|
3.7 |
—
|
53,725 | — |
NEW
|
53,725 | $1,974,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.81% |
#16
2
Prev: #14
|
0.2 |
—
|
-11,400 | -39.9% |
P
S
|
17,190 | $1,656,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.10% |
#17
8
Prev: #25
|
3.2 |
—
|
6,033 | 274.2% |
P
S
|
8,233 | $1,435,896 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.43% | 0.72% |
#18
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
99,768 | $1,435,662 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.41% | — |
#19
Prev: #—
|
3.7 |
—
|
21,687 | — |
NEW
|
21,687 | $1,354,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.33% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,093 | $1,250,672 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | 0.28% |
#21
2
Prev: #19
|
2.1 |
—
|
2,433 | 12.2% |
P
S
|
22,433 | $1,093,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | — |
#22
Prev: #—
|
3.6 |
—
|
14,927 | — |
NEW
|
14,927 | $1,073,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.29% | 0.23% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
90,085 | $978,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | — |
#24
Prev: #—
|
3.6 |
—
|
6,422 | — |
NEW
|
6,422 | $939,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#25
Prev: #—
|
3.6 |
—
|
24,793 | — |
NEW
|
24,793 | $868,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
2,139 | — |
NEW
|
2,139 | $795,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.20% | 0.17% |
#27
6
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
22,988 | $659,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
20,952 | — |
NEW
|
20,952 | $583,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.11% |
#29
5
Prev: #24
|
2.6 |
—
|
490 | 26.3% |
P
S
|
2,350 | $489,435 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.11% | 0.12% |
#30
7
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
7,070 | $373,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.06% |
#31
5
Prev: #26
|
3.0 |
—
|
291 | 61.3% |
P
S
|
766 | $367,067 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.10% | 0.13% |
#32
10
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
19,200 | $343,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
1,475 | — |
NEW
|
1,475 | $242,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
1,220 | — |
NEW
|
1,220 | $233,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OKLO
OKLO INC
|
Utilities | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
4,576 | — |
NEW
|
4,576 | $226,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.06% | — |
#36
Prev: #—
|
3.5 |
—
|
947 | — |
NEW
|
947 | $193,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
895 | — |
NEW
|
895 | $184,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
11,644 | — |
NEW
|
11,644 | $165,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
821 | — |
NEW
|
821 | $165,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
5,050 | — |
NEW
|
5,050 | $153,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
8,170 | — |
NEW
|
8,170 | $149,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.04% | 0.04% |
#42
14
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,100 | $146,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ITA
ISHARES TR
|
ETF | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
656 | — |
NEW
|
656 | $143,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
26,261 | — |
NEW
|
26,261 | $142,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
706 | — |
NEW
|
706 | $139,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
S
SENTINELONE INC
|
Technology | 0.04% | 0.04% |
#46
17
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
10,679 | $137,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.04% | 0.04% |
#47
20
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $128,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEO
ISHARES TR
|
ETF | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
963 | — |
NEW
|
963 | $120,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
18,216 | — |
NEW
|
18,216 | $78,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
16,880 | — |
NEW
|
16,880 | $61,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 55 holdings