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MSA Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+13.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$55.9M
Cap. Flow
+$18M
Cap. Flow %
4.63%
Top 10 Hldgs %
83.69%
Holding
54
New
4
Increased
4
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.7M
2
SPOT icon
Spotify
SPOT
+$10.4M
3
GAP
The Gap Inc
GAP
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.09M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.01M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
4
LYV icon
Live Nation Entertainment
LYV
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$734K

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 23.01%
3 Miscellaneous 20.13%
4 Technology 14.78%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
26
The Beachbody Company
BODI
$42.5M
$921K 0.24%
90,085
– –
UBER icon
27
Uber
UBER
$156B
$828K 0.21%
11,477
-3,450
-23% -$253K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$652K 0.17%
20,952
– –
DELL icon
29
Dell
DELL
$335B
$636K 0.16%
1,475
– –
TSLA icon
30
Tesla
TSLA
$1.4T
$609K 0.16%
1,449
-690
-32% -$274K
CMCSA icon
31
Comcast
CMCSA
$94.1B
$564K 0.15%
22,988
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$560K 0.14%
2,350
– –
PLTR icon
33
Palantir
PLTR
$419B
$533K 0.14%
4,572
-1,850
-29% -$252K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.1%
766
– –
CAI
35
Caris Life Sciences
CAI
$7.05B
$342K 0.09%
19,200
– –
NKE icon
36
Nike
NKE
$57.2B
$293K 0.08%
7,070
– –
COKE icon
37
Coca-Cola Consolidated
COKE
$12.6B
$233K 0.06%
1,220
– –
NET icon
38
Cloudflare
NET
$99.3B
$220K 0.06%
895
– –
RKT icon
39
Rocket Companies
RKT
$39.9B
$183K 0.05%
11,644
– –
S icon
40
SentinelOne
S
$6.9B
$181K 0.05%
10,679
– –
SATL icon
41
Satellogic
SATL
$710M
$150K 0.04%
26,261
– –
PTON icon
42
Peloton Interactive
PTON
$2.36B
$108K 0.03%
18,216
– –
DNN icon
43
Denison Mines
DNN
$3.12B
$40.7K 0.01%
+13,298
New +$46.3K
BIRK icon
44
Birkenstock
BIRK
$5.61B
– –
-4,100
Closed -$147K
BWXT icon
45
BWX Technologies
BWXT
$14.4B
– –
-947
Closed -$194K
GRAB icon
46
Grab
GRAB
$14.2B
– –
-16,880
Closed -$61.8K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$630M
– –
-963
Closed -$120K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-656
Closed -$144K
NVO
49
Novo Nordisk
NVO
$205B
– –
-3,500
Closed -$129K
PINS icon
50
Pinterest
PINS
$11.6B
– –
-8,170
Closed -$150K
1
2
3

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KFSC
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PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
KFP
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MSA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSA Advisors held 54 positions worth $389M, up 17% from $333M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MSA Advisors deployed $18M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Semiconductor ETF: 28,965 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Apollo Global Management, an estimated $10.4M trimmed.

  • MSA Advisors's largest Q2 2026 buy was iShares Semiconductor ETF: 28,965 shares worth $18.6M.
  • MSA Advisors added most to Spotify in Q2 2026, an estimated $10.4M increase.
  • MSA Advisors's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $10.4M.
  • MSA Advisors fully exited Oklo in Q2 2026, selling an estimated $227K.
  • MSA Advisors's ten largest holdings make up 84% of its $389M portfolio in Q2 2026.
  • MSA Advisors opened 4 new positions and closed 11 in Q2 2026.
  • MSA Advisors's portfolio value rose 17% quarter-over-quarter to $389M.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.