MSA Advisors, LLC
50 holdingsFiling period: 2026-03-31Current AUM: $380.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 863.8K | $96.2M | $108.5M | 28.54% | +4.0K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 76.7K | $50.0M | $57.4M | 15.10% | -14,651 | 2026-03-31 |
| 3 | SBUX | STARBUCKS CORP | 344.1K | $30.8M | $36.2M | 9.53% | -- | 2026-03-31 |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | 186.6K | $28.5M | $32.5M | 8.55% | +38.6K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 86.5K | $24.8M | $30.8M | 8.11% | -4,250 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 92.0K | $23.3M | $28.4M | 7.47% | +20.8K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 38.6K | $14.3M | $17.9M | 4.72% | +2.5K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 24.3K | $13.9M | $13.5M | 3.56% | -33 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 30.4K | $8.9M | $10.7M | 2.81% | +3.0K | 2026-03-31 |
| 10 | TPG | TPG INC | 169.5K | $6.9M | $7.4M | 1.95% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 6.2K | $5.7M | $7.2M | 1.89% | +3.7K | 2026-03-31 |
| 12 | MSTR | STRATEGY INC | 32.3K | $4.0M | $3.0M | 0.79% | -- | 2026-03-31 |
| 13 | — | SPOTIFY TECHNOLOGY S A | 5.0K | $2.4M | $2.4M | 0.64% | +730 | 2026-03-31 |
| 14 | SHOP | SHOPIFY INC | 19.5K | $2.3M | $2.3M | 0.60% | -- | 2026-03-31 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 53.7K | $2.0M | $2.2M | 0.58% | -- | 2026-03-31 |
| 16 | DIS | DISNEY WALT CO | 17.2K | $1.7M | $1.7M | 0.43% | -11,400 | 2026-03-31 |
| 17 | — | KLARNA GROUP PLC | 99.8K | $1.4M | $1.4M | 0.38% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 8.2K | $1.4M | $1.7M | 0.43% | +6.0K | 2026-03-31 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 21.7K | $1.4M | $1.5M | 0.40% | -- | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 2.1K | $1.3M | $1.4M | 0.38% | -- | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 22.4K | $1.1M | $1.4M | 0.37% | +2.4K | 2026-03-31 |
| 22 | UBER | UBER TECHNOLOGIES INC | 14.9K | $1.1M | $1.0M | 0.28% | -- | 2026-03-31 |
| 23 | BODI | THE BEACHBODY COMPANY INC | 90.1K | $978K | $878K | 0.23% | -- | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 6.4K | $939K | $790K | 0.21% | -- | 2026-03-31 |
| 25 | DFSV | DIMENSIONAL ETF TRUST | 24.8K | $868K | $982K | 0.26% | -- | 2026-03-31 |
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