StockDriftsStockDriftsTop 43 Msa Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 23.78% | 781.1K | $92.4M | -9.58%(-82.75K) | $98.37(+45.96%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.61% | 70.8K | $52.9M | -7.73%(-5.93K) | $453.09(+71.68%) | 2026-06-30 | |
| SBUX | STARBUCKS CORP | 8.96% | 340.6K | $34.8M | -1.02%(-3.50K) | $92.10(+17.86%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 7.99% | 169.6K | $31.1M | -9.11%(-17.00K) | $108.84(+70.95%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.15% | 78.6K | $27.8M | -9.10%(-7.87K) | $148.58(+131.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.01% | 94.2K | $27.3M | +2.42%(+2.23K) | $218.20(+39.90%) | 2026-06-30 | |
| SOXX | ISHARES TR | 4.78% | 29.0K | $18.6M | new | $238.61(+130.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.9% | 40.7K | $15.2M | +5.30%(+2.04K) | $367.04(+35.38%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.35% | 23.1K | $13.0M | -4.94%(-1.20K) | $498.93(+19.25%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.16% | 26.8K | $12.3M | +434.57%(+21.75K) | $463.40(+7.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.21% |
Msa Advisors LLC reports $388.57M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are APO (23.8%), SPY (13.6%) and SBUX (9.0%). The top 20 holdings account for 96.32% of reported assets. Its disclosed equity book has returned +43.22% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Msa Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Msa Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040410). View Msa Advisors LLC’s 13F filings on SEC