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The Analysis of MSA Advisors, LLC's Holdings & P&L

Currently, MSA Advisors, LLC holds 50 types of securities in its portfolio with a total value $332.7M. In the most recent quarter, they have increased their positions in LYV (+38.6K shares, valued at $5.9M), AAPL (+20.8K shares, valued at $5.3M), MSTR (+32.3K shares, valued at $4.0M); decreased their positions in SPY (-14.7K shares, valued at $9.5M), N/A (-4.3K shares, valued at $1.2M), DIS (-11.4K shares, valued at $1.1M); initiated new positions in MSTR (+32.3K shares, valued at $4.0M), SHOP (+19.5K shares, valued at $2.3M), DUHP (+53.7K shares, valued at $2.0M).

1M P&L

+7.7M+3.60%

3M P&L

+9.8M+4.64%

HY P&L

+15.1M+7.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.8M

40.0%

2Restaurants29.0M

11.8%

3Entertainment24.3M

9.9%

Top Industries by Stock Count

1N/A3 stocks

11.5%

2Software - Infrastructure3 stocks

11.5%

3Internet Content & Information3 stocks

11.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC863.8K shares0.47%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T76.7K shares-16.03%2026-03-312026-05-18

SBUX STARBUCKS CORP344.1K shares0.00%2026-03-312026-05-18

LYV LIVE NATION ENTERTAINMENT IN186.6K shares26.10%2026-03-312026-05-18

ALPHABET INC ALPHABET INC86.5K shares-4.69%2026-03-312026-05-18

AAPL APPLE INC92.0K shares29.27%2026-03-312026-05-18

MSFT MICROSOFT CORP38.6K shares6.98%2026-03-312026-05-18

META META PLATFORMS INC24.3K shares-0.14%2026-03-312026-05-18

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JPM JPMORGAN CHASE & CO30.4K shares11.15%2026-03-312026-05-18

TPG TPG INC169.5K shares0.00%2026-03-312026-05-18

LLY ELI LILLY & CO6.2K shares149.92%2026-03-312026-05-18

MSTR STRATEGY INC32.3K sharesnew addition2026-03-312026-05-18

SPOT SPOTIFY TECHNOLOGY S A5.0K shares17.08%2026-03-312026-05-18

SHOP SHOPIFY INC19.5K sharesnew addition2026-03-312026-05-18

DUHP DIMENSIONAL ETF TRUST53.7K sharesnew addition2026-03-312026-05-18

DIS DISNEY WALT CO17.2K shares-39.87%2026-03-312026-05-18

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NVDA NVIDIA CORPORATION8.2K shares274.23%2026-03-312026-05-18

KLAR KLARNA GROUP PLC99.8K shares0.00%2026-03-312026-05-18

DFAT DIMENSIONAL ETF TRUST21.7K sharesnew addition2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-05-18

BAC BANK AMERICA CORP22.4K shares12.16%2026-03-312026-05-18

UBER UBER TECHNOLOGIES INC14.9K sharesnew addition2026-03-312026-05-18

BODI THE BEACHBODY COMPANY INC90.1K shares0.00%2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INC6.4K sharesnew addition2026-03-312026-05-18

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DFSV DIMENSIONAL ETF TRUST24.8K sharesnew addition2026-03-312026-05-18

TSLA TESLA INC2.1K sharesnew addition2026-03-312026-05-18

CMCSA COMCAST CORP NEW23.0K shares0.00%2026-03-312026-05-18

FNDX SCHWAB STRATEGIC TR21.0K sharesnew addition2026-03-312026-05-18

AMZN AMAZON COM INC2.4K shares26.34%2026-03-312026-05-18

NKE NIKE INC7.1K shares0.00%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL766 shares61.26%2026-03-312026-05-18

CAI CARIS LIFE SCIENCES INC19.2K shares0.00%2026-03-312026-05-18

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DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-18

COKE COCA COLA CONS INC1.2K sharesnew addition2026-03-312026-05-18

OKLO OKLO INC4.6K sharesnew addition2026-03-312026-05-18

BWXT BWX TECHNOLOGIES INC947 sharesnew addition2026-03-312026-05-18

NET CLOUDFLARE INC895 sharesnew addition2026-03-312026-05-18

RKT ROCKET COS INC11.6K sharesnew addition2026-03-312026-05-18

TKO TKO GROUP HOLDINGS INC821 sharesnew addition2026-03-312026-05-18

EAGL 2023 ETF SERIES TRUST5.0K sharesnew addition2026-03-312026-05-18

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PINS PINTEREST INC8.2K sharesnew addition2026-03-312026-05-18

BIRK BIRKENSTOCK HOLDING PLC4.1K shares0.00%2026-03-312026-05-18

ITA ISHARES TR656 sharesnew addition2026-03-312026-05-18

SATL SATELLOGIC INC26.3K sharesnew addition2026-03-312026-05-18

TTWO TAKE-TWO INTERACTIVE SOFTWAR706 sharesnew addition2026-03-312026-05-18

S SENTINELONE INC10.7K shares0.00%2026-03-312026-05-18

NVO NOVO-NORDISK A S3.5K shares0.00%2026-03-312026-05-18

IEO ISHARES TR963 sharesnew addition2026-03-312026-05-18

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PTON PELOTON INTERACTIVE INC18.2K sharesnew addition2026-03-312026-05-18

GRAB GRAB HOLDINGS LIMITED16.9K sharesnew addition2026-03-312026-05-18

APOLLO GLOBAL MGMT INC

0.47%

Shares863.8K

Event2026-03-31

Filed2026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

-16.03%

Shares76.7K

Event2026-03-31

Filed2026-05-18

SBUX

STARBUCKS CORP

0.00%

Shares344.1K

Event2026-03-31

Filed2026-05-18

LYV

LIVE NATION ENTERTAINMENT IN

26.10%

Shares186.6K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

-4.69%

Shares86.5K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

29.27%

Shares92.0K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

6.98%

Shares38.6K

Event2026-03-31

Filed2026-05-18