MSA Advisors, LLC holds a concentrated book of 43 reported positions worth $388.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Apollo Global Management Inc. Their largest long position is Apollo Global Management Inc at 24% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +50.8%, a 18.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning MSA Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MSA Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 43 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 43 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 5 / 43 | $538.1M |
| Prospect Hill Management, LLC | 8 / 43 | $232.1M |
| H&H International Investment, LLC | 8 / 43 | $16.3B |
| Hoffman, Alan N Investment Management | 6 / 43 | $139.4M |
| Trans-Canada Capital Inc. | 4 / 43 | $1.5B |
| Dumac, Inc. | 6 / 43 | $879.9M |
Ranked by the share of each fund's own book sitting in the names it shares with MSA Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc COM | $92.4M | 781.1K | 23.8% | ▼−9.6% Reduced · −83K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $52.9M | 70.8K | 13.6% | ▼−7.7% Reduced · −6K sh | |
| 3 | Starbucks Corp COM | $34.8M | 340.6K | 9.0% | ▼−1.0% Reduced · −4K sh | |
| 4 | Live Nation Entertainment In COM | $31.1M | 169.6K | 8.0% | ▼−9.1% Reduced · −17K sh | |
| 5 | Alphabet Inc CAP STK CL C | $27.8M | 78.6K | 7.1% | ▼−9.1% Reduced · −8K sh | |
| 6 | Apple Inc COM | $27.3M | 94.2K | 7.0% | ▲+2.4% Added · +2K sh | |
| 7 | Ishares TR ISHARES SEMICDTR | $18.6M | 29.0K | 4.8% | ▲New New position | |
| 8 | Microsoft Corp COM | $15.2M | 40.7K | 3.9% | ▲+5.3% Added · +2K sh | |
| 9 | Meta Platforms Inc CL A | $13.0M | 23.1K | 3.3% | ▼−4.9% Reduced · −1K sh | |
| 10 | Spotify Technology S A SHS | $12.3M | 26.8K | 3.2% | ▲+435% Added · +22K sh | |
| 11 | JPMorgan Chase & Co COM | $10.0M | 30.4K | 2.6% | —Held | |
| 12 | Nvidia Corporation COM | $7.6M | 37.8K | 1.9% | ▲+360% Added · +30K sh | |
| 13 | Eli Lilly & Co COM | $7.5M | 6.2K | 1.9% | —Held | |
| 14 | TPG Inc COM CL A | $6.9M | 169.5K | 1.8% | —Held | |
| 15 | Gap Inc COM | $5.8M | 308.8K | 1.5% | ▲New New position | |
| 16 | Strategy Inc CL A NEW | $2.8M | 32.3K | 0.7% | —Held | |
| 17 | Dimensional ETF Trust US HIGH PROF ETF | $2.2M | 53.7K | 0.6% | —Held | |
| 18 | Shopify Inc CL A SUB VTG SHS | $2.2M | 19.5K | 0.6% | —Held | |
| 19 | Liberty Media Corp Del COM LBTY ONE S A | $2.1M | 24.4K | 0.5% | ▲New New position | |
| 20 | Klarna Group PLC SHS | $2.0M | 99.8K | 0.5% | —Held | |
| 21 | Disney Walt Co COM | $1.7M | 17.2K | 0.4% | —Held | |
| 22 | Dimensional ETF Trust US TARGETED VLU | $1.5M | 21.7K | 0.4% | —Held | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 0.4% | —Held | |
| 24 | Bank Of Amer Corp COM | $1.3M | 22.4K | 0.3% | —Held | |
| 25 | Dimensional ETF Trust US SMALL CAP ETF | $962K | 24.8K | 0.2% | —Held | |
| 26 | The Beachbody Company Inc COM CL A NEW | $921K | 90.1K | 0.2% | —Held | |
| 27 | Uber Technologies Inc COM | $828K | 11.5K | 0.2% | ▼−23% Reduced · −3K sh | |
| 28 | Schwab Strategic TR FUNDAMENTAL US L | $652K | 21.0K | 0.2% | —Held | |
| 29 | Dell Technologies Inc CL C | $636K | 1.5K | 0.2% | —Held | |
| 30 | Tesla Inc COM | $609K | 1.4K | 0.2% | ▼−32% Reduced · −690 sh | |
| 31 | Comcast Corp New CL A | $564K | 23.0K | 0.1% | —Held | |
| 32 | Amazon Com Inc COM | $560K | 2.4K | 0.1% | —Held | |
| 33 | Palantir Technologies Inc CL A | $533K | 4.6K | 0.1% | ▼−29% Reduced · −2K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $383K | 766 | 0.1% | —Held | |
| 35 | Caris Life Sciences Inc COM | $342K | 19.2K | 0.1% | —Held | |
| 36 | Nike Inc CL B | $293K | 7.1K | 0.1% | —Held | |
| 37 | Coca Cola Cons Inc COM | $233K | 1.2K | 0.1% | —Held | |
| 38 | Cloudflare Inc CL A COM | $220K | 895 | 0.1% | —Held | |
| 39 | Rocket Cos Inc COM CL A | $183K | 11.6K | <0.1% | —Held | |
| 40 | Sentinelone Inc CL A | $181K | 10.7K | <0.1% | —Held | |
| 41 | Satellogic Inc COM CL A | $150K | 26.3K | <0.1% | —Held | |
| 42 | Peloton Interactive Inc CL A COM | $108K | 18.2K | <0.1% | —Held | |
| 43 | Denison Mines Corp COM | $41K | 13.3K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040410/holdings"
Use Arkolith to show MSA Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 43 | $388.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 50 | $332.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 31 | $399.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 30 | $400.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 28 | $398.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 30 | $390.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 31 | $399.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 29 | $387.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 27 | $348.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 23 | $334.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 20 | $287.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.