MSA Advisors, LLC: 13F holdings
CIK 10404102026Q2
| Positions | 43 |
|---|
| Reported value | $388.6m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 43 (-7 vs prior quarter) |
|---|
| Reported value | $388.6m (+16.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| APO APOLLO GLOBAL MGMT INC | 781,052 | $92.4m | 23.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 70,798 | $52.9m | 13.6% |
| SBUX STARBUCKS CORP | 340,557 | $34.8m | 9.0% |
| LYV LIVE NATION ENTERTAINMENT IN | 169,596 | $31.1m | 8.0% |
| GOOG ALPHABET INC | 78,600 | $27.8m | 7.1% |
| AAPL APPLE INC | 94,192 | $27.3m | 7.0% |
| SOXX ISHARES TR | 28,965 | $18.6m | 4.8% |
| MSFT MICROSOFT CORP | 40,665 | $15.2m | 3.9% |
| META META PLATFORMS INC | 23,103 | $13.0m | 3.3% |
| SPOTIFY TECHNOLOGY S A | 26,755 | $12.3m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1040410")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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