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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
TKO icon
51
TKO Group
TKO
$13.8B
– –
-821
Closed -$166K
TTWO icon
52
Take-Two Interactive
TTWO
$40B
– –
-706
Closed -$139K
EAGL
53
Eagle Capital Select Equity ETF
EAGL
$4.77B
– –
-5,050
Closed -$154K
OKLO
54
Oklo
OKLO
$7.45B
– –
-4,576
Closed -$227K
1 2
3

Similar funds

SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
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
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

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.