MSA Advisors, LLC 13F Holdings

CIK 0001040410 · SANTA MONICA, CA

As of Sep 30, 2025, MSA Advisors, LLC reported 30 positions worth $400.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services916,202 22.1M30.51%
SPDR S&P 500 ETF TRUSTSPY—114,009$76.0M18.98%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services185,205$30.3M7.56%
STARBUCKS CORPSBUXConsumer Cyclical344,057$29.1M7.27%
ALPHABET INCGOOGEquity96,165$23.4M5.85%
MICROSOFT CORPMSFTTechnology38,640$20.0M5.00%
META PLATFORMS INCMETACommunication Services23,136 7.0M4.25%
APPLE INCAAPLTechnology60,024 5.3M3.82%
SPOTIFY TECHNOLOGY SASPOTCommunication Services21,275 4.8M3.71%
JPMORGAN CHASE & COJPMFinancial Services31,200$9.8M2.46%
TPG INCTPGFinancial Services169,493$9.7M2.43%
WALT DISNEY CODISCommunication Services84,670$9.7M2.42%
VAIL RESORTS INCMTNConsumer Cyclical46,000$6.9M1.72%
KLARNA GROUP PLCKLARTechnology99,768$3.7M0.91%
SHOPIFY INCSHOPTechnology19,500$2.9M0.72%
ELI LILLY & COLLYHealthcare2,500 .9M0.48%
VANGUARD 500 INDEX FUNDVOO—2,093 .3M0.32%
WARNER BROS DISCOVERY INCWBDCommunication Services56,800 .1M0.28%
BANK OF AMERICA CORPBACFinancial Services20,000 .0M0.26%
COMCAST CORPCMCSACommunication Services22,988$722.3K0.18%
THE BEACHBODY COMPANY INCBODICommunication Services116,749$691.2K0.17%
CARIS LIFE SCIENCES INCCAIHealthcare19,200$580.8K0.15%
NIKE INCNKEConsumer Cyclical7,070$493.0K0.12%
NVIDIA CORPNVDATechnology2,200$410.5K0.10%
AMAZON.COM INCAMZNEquity1,860$408.4K0.10%