MSA Advisors, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $394.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Mgmt Inc | 781.1K | $92.4M | $90.5M | 22.91% | -82,750 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 70.8K | $52.9M | $53.5M | 13.55% | -5,930 | 2026-06-30 |
| 3 | SBUX | Starbucks Corp | 340.6K | $34.8M | $35.3M | 8.94% | -3,500 | 2026-06-30 |
| 4 | LYV | Live Nation Entertainment in | 169.6K | $31.1M | $30.2M | 7.64% | -17,000 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 78.6K | $27.8M | $21.9M | 5.54% | -7,865 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 94.2K | $27.3M | $32.5M | 8.22% | +2.2K | 2026-06-30 |
| 7 | SOXX | iShares TR | 29.0K | $18.6M | $13.7M | 3.46% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 40.7K | $15.2M | $21.2M | 5.37% | +2.0K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 23.1K | $13.0M | $14.2M | 3.60% | -1,200 | 2026-06-30 |
| 10 | — | Spotify Technology S A | 26.8K | $12.3M | $12.3M | 3.11% | +21.8K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 30.4K | $9.9M | $10.2M | 2.59% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 37.8K | $7.6M | $7.7M | 1.96% | +29.6K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 6.2K | $7.5M | $8.9M | 2.24% | -- | 2026-06-30 |
| 14 | TPG | Tpg Inc | 169.5K | $6.9M | $7.9M | 2.00% | -- | 2026-06-30 |
| 15 | GAP | Gap Inc | 308.8K | $5.8M | $6.9M | 1.75% | -- | 2026-06-30 |
| 16 | MSTR | Strategy Inc | 32.3K | $2.8M | $4.2M | 1.07% | -- | 2026-06-30 |
| 17 | DUHP | Dimensional ETF Trust | 53.7K | $2.2M | $2.3M | 0.58% | -- | 2026-06-30 |
| 18 | SHOP | Shopify Inc | 19.5K | $2.2M | $3.1M | 0.78% | -- | 2026-06-30 |
| 19 | FWONA | Liberty Media Corp Del | 24.4K | $2.1M | $2.1M | 0.53% | -- | 2026-06-30 |
| 20 | — | Klarna Group PLC | 99.8K | $2.0M | $2.0M | 0.51% | -- | 2026-06-30 |
| 21 | DIS | Disney Walt Co | 17.2K | $1.7M | $1.9M | 0.49% | -- | 2026-06-30 |
| 22 | DFAT | Dimensional ETF Trust | 21.7K | $1.5M | $1.5M | 0.38% | -- | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 2.1K | $1.4M | $1.5M | 0.37% | -- | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 22.4K | $1.3M | $1.1M | 0.28% | -- | 2026-06-30 |
| 25 | DFSV | Dimensional ETF Trust | 24.8K | $961K | $977K | 0.25% | -- | 2026-06-30 |
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