Universe · entity
MSA Advisors, LLC
Institutional manager (13F) · CIK 1040410
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $333M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $96M | 863,802 |
| 2 | STATE STR SPDR S&P 500 ETF T | $50M | 76,728 |
| 3 | STARBUCKS CORP | $31M | 344,057 |
| 4 | LIVE NATION ENTERTAINMENT IN | $28M | 186,596 |
| 5 | ALPHABET INC | $25M | 86,465 |
| 6 | APPLE INC | $23M | 91,967 |
| 7 | MICROSOFT CORP | $14M | 38,620 |
| 8 | META PLATFORMS INC | $14M | 24,303 |
| 9 | JPMORGAN CHASE & CO | $9M | 30,400 |
| 10 | TPG INC | $7M | 169,493 |
| 11 | ELI LILLY & CO | $6M | 6,248 |
| 12 | STRATEGY INC | $4M | 32,290 |
| 13 | SPOTIFY TECHNOLOGY S A | $2M | 5,005 |
| 14 | SHOPIFY INC | $2M | 19,500 |
| 15 | DIMENSIONAL ETF TRUST | $2M | 53,725 |
| 16 | DISNEY WALT CO | $2M | 17,190 |
| 17 | NVIDIA CORPORATION | $1M | 8,233 |
| 18 | KLARNA GROUP PLC | $1M | 99,768 |
| 19 | DIMENSIONAL ETF TRUST | $1M | 21,687 |
| 20 | VANGUARD INDEX FDS | $1M | 2,093 |
| 21 | BANK AMERICA CORP | $1M | 22,433 |
| 22 | UBER TECHNOLOGIES INC | $1M | 14,927 |
| 23 | THE BEACHBODY COMPANY INC | $978k | 90,085 |
| 24 | PALANTIR TECHNOLOGIES INC | $939k | 6,422 |
| 25 | DIMENSIONAL ETF TRUST | $869k | 24,793 |
| 26 | TESLA INC | $795k | 2,139 |
| 27 | COMCAST CORP NEW | $660k | 22,988 |
| 28 | SCHWAB STRATEGIC TR | $584k | 20,952 |
| 29 | AMAZON COM INC | $489k | 2,350 |
| 30 | NIKE INC | $373k | 7,070 |
| 31 | BERKSHIRE HATHAWAY INC DEL | $367k | 766 |
| 32 | CARIS LIFE SCIENCES INC | $343k | 19,200 |
| 33 | DELL TECHNOLOGIES INC | $242k | 1,475 |
| 34 | COCA COLA CONS INC | $234k | 1,220 |
| 35 | OKLO INC | $227k | 4,576 |
| 36 | BWX TECHNOLOGIES INC | $194k | 947 |
| 37 | CLOUDFLARE INC | $185k | 895 |
| 38 | ROCKET COS INC | $166k | 11,644 |
| 39 | TKO GROUP HOLDINGS INC | $166k | 821 |
| 40 | 2023 ETF SERIES TRUST | $154k | 5,050 |
| 41 | PINTEREST INC | $150k | 8,170 |
| 42 | BIRKENSTOCK HOLDING PLC | $147k | 4,100 |
| 43 | ISHARES TR | $144k | 656 |
| 44 | SATELLOGIC INC | $143k | 26,261 |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | $139k | 706 |
| 46 | SENTINELONE INC | $138k | 10,679 |
| 47 | NOVO-NORDISK A S | $129k | 3,500 |
| 48 | ISHARES TR | $120k | 963 |
| 49 | PELOTON INTERACTIVE INC | $78k | 18,216 |
| 50 | GRAB HOLDINGS LIMITED | $62k | 16,880 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.