We are live on ! Find out more
MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$781K
Cap. Flow
-$17.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
90.08%
Holding
33
New
3
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$23.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.43M
3
AAPL icon
Apple
AAPL
+$2.98M
4
MTN icon
Vail Resorts
MTN
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
SPOT icon
Spotify
SPOT
+$10.6M
3
APO icon
Apollo Global Management
APO
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.18M
5
LYV icon
Live Nation Entertainment
LYV
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Communication Services 18.27%
3 Consumer Discretionary 9.54%
4 Technology 9.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.2B
$124M 31.16%
859,802
-56,400
-6% -$7.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62.3M 15.6%
91,379
-22,630
-20% -$15.3M
SLV icon
3
iShares Silver Trust
SLV
$27.2B
$30.8M 7.71%
+477,745
New +$23.9M
SBUX icon
4
Starbucks
SBUX
$119B
$29M 7.25%
344,057
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$28.5M 7.13%
90,715
-5,450
-6% -$1.56M
LYV icon
6
Live Nation Entertainment
LYV
$42.1B
$21.1M 5.28%
147,975
-37,230
-20% -$5.35M
AAPL icon
7
Apple
AAPL
$4.8T
$19.3M 4.84%
71,143
+11,119
+19% +$2.98M
MSFT icon
8
Microsoft
MSFT
$2.99T
$17.5M 4.37%
36,100
-2,540
-7% -$1.27M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$16.1M 4.02%
24,336
+1,200
+5% +$801K
TPG icon
10
TPG
TPG
$6.89B
$10.8M 2.71%
169,493
– –
JPM icon
11
JPMorgan Chase
JPM
$901B
$8.81M 2.21%
27,350
-3,850
-12% -$1.19M
MTN icon
12
Vail Resorts
MTN
$5.21B
$8.05M 2.02%
60,600
+14,600
+32% +$2.15M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.9B
$4.75M 1.19%
+95,670
New +$5.43M
DIS icon
14
Walt Disney
DIS
$167B
$3.25M 0.81%
28,590
-56,080
-66% -$6.18M
KLAR
15
Klarna Group
KLAR
$7.09B
$2.88M 0.72%
99,768
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.69M 0.67%
2,500
– –
SPOT icon
17
Spotify
SPOT
$101B
$2.48M 0.62%
4,275
-17,000
-80% -$10.6M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.31M 0.33%
2,093
– –
BAC icon
19
Bank of America
BAC
$424B
$1.1M 0.28%
20,000
– –
BODI icon
20
The Beachbody Company
BODI
$77.2M
$933K 0.23%
90,085
-26,664
-23% -$205K
CMCSA icon
21
Comcast
CMCSA
$84.9B
$687K 0.17%
22,988
– –
CAI
22
Caris Life Sciences
CAI
$4.4B
$518K 0.13%
19,200
– –
NKE icon
23
Nike
NKE
$64.5B
$493K 0.12%
7,070
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$429K 0.11%
1,860
– –
NVDA icon
25
NVIDIA
NVDA
$4.92T
$410K 0.1%
2,200
– –
1
2

Similar funds

MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

MSA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSA Advisors held 33 positions worth $399M, down 0.2% from $400M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MSA Advisors withdrew a net $17.8M in Q4 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Shopify, an estimated $2.9M position sold in full.

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

Against the trend, MSA Advisors opened a new position in iShares Silver Trust worth $30.8M.

  • MSA Advisors's largest Q4 2025 buy was iShares Silver Trust: 477,745 shares worth $30.8M.
  • MSA Advisors added most to Apple in Q4 2025, an estimated $2.98M increase.
  • MSA Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • MSA Advisors fully exited Shopify in Q4 2025, selling an estimated $2.9M.
  • MSA Advisors's ten largest holdings make up 90% of its $399M portfolio in Q4 2025.
  • MSA Advisors opened 3 new positions and closed 2 in Q4 2025.
  • MSA Advisors's portfolio value fell 0.2% quarter-over-quarter to $399M.

Based on MSA Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.