MSA Advisors
MSA Advisors reported 43 stocks worth $389M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APO (23.8%), SPY (13.6%) and SBUX (9.0%). Compared with Q1 2026, the fund opened new positions in SOXX, GAP and FWONA, added to AAPL, MSFT and SPOT, trimmed APO, SPY and SBUX and sold out of OKLO, BWXT and TKO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APO Apollo Global Mgmt Inc | $92.4M | 23.8% | 781K | −83K (−10%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $52.9M | 13.6% | 71K | −5,930 (−8%) | 8 of 8 | |
| 3 |  SBUX Starbucks Corp | $34.8M | 9.0% | 341K | −3,500 (−1%) | 8 of 8 | |
| 4 |  LYV Live Nation Entmt Inc | $31.1M | 8.0% | 170K | −17K (−9%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $27.8M | 7.2% | 79K | −7,865 (−9%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $27.3M | 7.0% | 94K | +2,225 (+2%) | 8 of 8 | |
| 7 |  SOXX Ishares Semiconductor | $18.6M | 4.8% | 29K | New position | 1 of 8 | |
| 8 |  MSFT Microsoft Corp | $15.2M | 3.9% | 41K | +2,045 (+5%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $13M | 3.4% | 23K | −1,200 (−5%) | 8 of 8 | |
| 10 |  SPOT Spotify Technology | $12.3M | 3.2% | 27K | +22K (+435%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKLO Oklo Inc | $227K | 4,576 |
 BWXT Bwx Technologies Inc | $194K | 947 |
 TKO Tko Group Holdings Inc | $166K | 821 |
 EAGL 2023 ETF Series Trust | $154K | 5,050 |
 PINS Pinterest Inc | $150K | 8,170 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MSA Advisors 13F FAQ
What does MSA Advisors own?
MSA Advisors reported 43 stocks worth $389M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APO (23.8%), SPY (13.6%) and SBUX (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did MSA Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 9 trimmed and 11 sold out. New positions include SOXX, GAP and FWONA. It sold all of OKLO, BWXT and TKO.
When will MSA Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MSA Advisors's portfolio worth?
The Q2 2026 filing reports $389M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.