Holdings of MSA Advisors, LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.5 % of the equity sleeve
Sector breakdown
- Financials 32.8 %
- Communication 21.4 %
- Technology 13.7 %
- Consumer discretionary 10.0 %
- Health care 1.8 %
- Funds 0.4 %
- Industrials 0.4 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 325M $ | 99.96 % |
| 2 | DK | 1 | 128.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apollo Global Management Inc | 863,802 | 96.2M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 76,728 | 50M $ | |
| 3 | Starbucks Corp | 344,057 | 30.8M $ | |
| 4 | Live Nation Entertainment Inc | 186,596 | 28.5M $ | |
| 5 | Alphabet Inc | 86,465 | 24.8M $ | |
| 6 | Apple Inc | 91,967 | 23.3M $ | |
| 7 | Microsoft Corp | 38,620 | 14.3M $ | |
| 8 | Meta Platforms Inc | 24,303 | 13.9M $ | |
| 9 | JPMorgan Chase & Co | 30,400 | 8.9M $ | |
| 10 | TPG Inc | 169,493 | 6.9M $ | |
| 11 | Eli Lilly & Co | 6,248 | 5.7M $ | |
| 12 | Strategy Inc | 32,290 | 4M $ | |
| 13 | Dimensional ETF Trust | 53,725 | 2M $ | |
| 14 | Walt Disney Co/The | 17,190 | 1.7M $ | |
| 15 | NVIDIA Corp | 8,233 | 1.4M $ | |
| 16 | Dimensional U S Targeted Value ETF | 21,687 | 1.4M $ | |
| 17 | Vanguard S&P 500 ETF | 2,093 | 1.3M $ | |
| 18 | Bank of America Corp | 22,433 | 1.1M $ | |
| 19 | Uber Technologies Inc | 14,927 | 1.1M $ | |
| 20 | Beachbody Co Inc/The | 90,085 | 978.3K $ | |
| 21 | Palantir Technologies Inc | 6,422 | 939.4K $ | |
| 22 | Tesla Inc | 2,139 | 795.2K $ | |
| 23 | Comcast Corp | 22,988 | 660K $ | |
| 24 | Schwab Fundamental U.S. Large Company ETF | 20,952 | 583.5K $ | |
| 25 | Amazon.com Inc | 2,350 | 489.4K $ | |
| 26 | NIKE Inc | 7,070 | 373.4K $ | |
| 27 | Berkshire Hathaway Inc | 766 | 367.1K $ | |
| 28 | Caris Life Sciences Inc | 19,200 | 343.3K $ | |
| 29 | Dell Technologies Inc | 1,475 | 242.1K $ | |
| 30 | Coca-Cola Consolidated Inc | 1,220 | 233.9K $ | |
| 31 | Oklo Inc | 4,576 | 226.9K $ | |
| 32 | BWX Technologies Inc | 947 | 193.7K $ | |
| 33 | Cloudflare Inc | 895 | 184.7K $ | |
| 34 | Rocket Cos Inc | 11,644 | 165.9K $ | |
| 35 | TKO Group Holdings Inc | 821 | 165.6K $ | |
| 36 | Pinterest Inc | 8,170 | 149.8K $ | |
| 37 | iShares Trust | 656 | 143.5K $ | |
| 38 | Satellogic Inc | 26,261 | 142.9K $ | |
| 39 | Take-Two Interactive Software Inc | 706 | 139.4K $ | |
| 40 | SentinelOne Inc | 10,679 | 137.5K $ | |
| 41 | Novo Nordisk A/S | 3,500 | 128.6K $ | |
| 42 | Peloton Interactive Inc | 18,216 | 78.1K $ | |