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MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$66.7M
Cap. Flow
-$19.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
89.48%
Holding
54
New
23
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.42M
3
MSTR icon
Strategy Inc
MSTR
+$4.62M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
SHOP icon
Shopify
SHOP
+$2.56M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
3
MTN icon
Vail Resorts
MTN
+$8.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Communication Services 22.05%
3 Technology 14.45%
4 Consumer Discretionary 9.83%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$795K 0.24%
+2,139
New +$881K
CMCSA icon
27
Comcast
CMCSA
$84.9B
$660K 0.2%
22,988
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$584K 0.18%
+20,952
New +$594K
AMZN icon
29
Amazon
AMZN
$2.69T
$489K 0.15%
2,350
+490
+26% +$108K
NKE icon
30
Nike
NKE
$64.5B
$373K 0.11%
7,070
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.11%
766
+291
+61% +$143K
CAI
32
Caris Life Sciences
CAI
$4.4B
$343K 0.1%
19,200
– –
DELL icon
33
Dell
DELL
$247B
$242K 0.07%
+1,475
New +$197K
COKE icon
34
Coca-Cola Consolidated
COKE
$12.1B
$234K 0.07%
+1,220
New +$214K
OKLO
35
Oklo
OKLO
$7.22B
$227K 0.07%
+4,576
New +$329K
BWXT icon
36
BWX Technologies
BWXT
$15.5B
$194K 0.06%
+947
New +$192K
NET icon
37
Cloudflare
NET
$96.7B
$185K 0.06%
+895
New +$171K
RKT icon
38
Rocket Companies
RKT
$39.6B
$166K 0.05%
+11,644
New +$212K
TKO icon
39
TKO Group
TKO
$13.7B
$166K 0.05%
+821
New +$168K
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$4.42B
$154K 0.05%
+5,050
New +$161K
PINS icon
41
Pinterest
PINS
$12.8B
$150K 0.05%
+8,170
New +$171K
BIRK icon
42
Birkenstock
BIRK
$7.87B
$147K 0.04%
4,100
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.5B
$144K 0.04%
+656
New +$153K
SATL icon
44
Satellogic
SATL
$529M
$143K 0.04%
26,261
– –
TTWO icon
45
Take-Two Interactive
TTWO
$44.4B
$139K 0.04%
+706
New +$154K
S icon
46
SentinelOne
S
$6.67B
$138K 0.04%
10,679
– –
NVO
47
Novo Nordisk
NVO
$219B
$129K 0.04%
3,500
– –
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$120K 0.04%
+963
New +$102K
PTON icon
49
Peloton Interactive
PTON
$2.82B
$78.1K 0.02%
+18,216
New +$88.8K
GRAB icon
50
Grab
GRAB
$14.8B
$61.8K 0.02%
+16,880
New +$71.6K
1
2
3

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WCM
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WHGC
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MSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSA Advisors held 54 positions worth $333M, down 17% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSA Advisors withdrew a net $19.3M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares Silver Trust, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MSA Advisors opened a new position in Strategy Inc worth $4.03M.

  • MSA Advisors's largest Q1 2026 buy was Strategy Inc: 32,290 shares worth $4.03M.
  • MSA Advisors added most to Live Nation Entertainment in Q1 2026, an estimated $5.85M increase.
  • MSA Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.96M.
  • MSA Advisors fully exited iShares Silver Trust in Q1 2026, selling an estimated $30.8M.
  • MSA Advisors's ten largest holdings make up 89% of its $333M portfolio in Q1 2026.
  • MSA Advisors opened 23 new positions and closed 4 in Q1 2026.
  • MSA Advisors's portfolio value fell 17% quarter-over-quarter to $333M.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.