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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
AGEN
51
Agenus
AGEN
$207M
– –
-10,000
Closed -$31.4K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.9B
– –
-95,670
Closed -$4.75M
MTN icon
53
Vail Resorts
MTN
$5.21B
– –
-60,600
Closed -$8.05M
SLV icon
54
iShares Silver Trust
SLV
$27.2B
– –
-477,745
Closed -$30.8M
1 2
3

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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.