MSA Advisors, LLC holds a concentrated book of 50 stocks worth $332.7M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Strategy Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Apollo Global Management Inc at 29% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show MSA Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +51.0%, a 24.3-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 the ~45-day reporting lag, 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.
83% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $96.2M | 863.8K | 28.9% | ▲+0.5% Added · +4K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $50.0M | 76.7K | 15.0% | ▼−16% Reduced · −15K sh | |
| 3 | Starbucks Corp COM | $30.8M | 344.1K | 9.3% | —Held | |
| 4 | Live Nation Entertainment In COM | $28.5M | 186.6K | 8.6% | ▲+26% Added · +39K sh | |
| 5 | Alphabet Inc CAP STK CL C | $24.8M | 86.5K | 7.5% | ▼−4.7% Reduced · −4K sh | |
| 6 | Apple Inc COM | $23.3M | 92.0K | 7.0% | ▲+29% Added · +21K sh | |
| 7 | Microsoft Corp COM | $14.3M | 38.6K | 4.3% | ▲+7.0% Added · +3K sh | |
| 8 | Meta Platforms Inc CL A | $13.9M | 24.3K | 4.2% | ▼−0.1% Reduced · −33 sh | |
| 9 | JPMorgan Chase & Co COM | $8.9M | 30.4K | 2.7% | ▲+11% Added · +3K sh | |
| 10 | TPG Inc COM CL A | $6.9M | 169.5K | 2.1% | —Held | |
| 11 | Eli Lilly & Co COM | $5.7M | 6.2K | 1.7% | ▲+150% Added · +4K sh | |
| 12 | Strategy Inc CL A NEW | $4.0M | 32.3K | 1.2% | ▲New New position | |
| 13 | Spotify Technology S A SHS | $2.4M | 5.0K | 0.7% | ▲+17% Added · +730 sh | |
| 14 | Shopify Inc CL A SUB VTG SHS | $2.3M | 19.5K | 0.7% | ▲New New position | |
| 15 | Dimensional ETF Trust US HIGH PROFITAB | $2.0M | 53.7K | 0.6% | ▲New New position | |
| 16 | Disney Walt Co COM | $1.7M | 17.2K | 0.5% | ▼−40% Reduced · −11K sh | |
| 17 | Nvidia Corporation COM | $1.4M | 8.2K | 0.4% | ▲+274% Added · +6K sh | |
| 18 | Klarna Group PLC SHS | $1.4M | 99.8K | 0.4% | —Held | |
| 19 | Dimensional ETF Trust US TARGETED VLU | $1.4M | 21.7K | 0.4% | ▲New New position | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 2.1K | 0.4% | —Held | |
| 21 | Bank America Corp COM | $1.1M | 22.4K | 0.3% | ▲+12% Added · +2K sh | |
| 22 | Uber Technologies Inc COM | $1.1M | 14.9K | 0.3% | ▲New New position | |
| 23 | The Beachbody Company Inc COM CL A NEW | $978K | 90.1K | 0.3% | —Held | |
| 24 | Palantir Technologies Inc CL A | $939K | 6.4K | 0.3% | ▲New New position | |
| 25 | Dimensional ETF Trust US SMALL CAP VAL | $869K | 24.8K | 0.3% | ▲New New position | |
| 26 | Tesla Inc COM | $795K | 2.1K | 0.2% | ▲New New position | |
| 27 | Comcast Corp New CL A | $660K | 23.0K | 0.2% | —Held | |
| 28 | Schwab Strategic TR FUNDAMENTAL US L | $584K | 21.0K | 0.2% | ▲New New position | |
| 29 | Amazon Com Inc COM | $489K | 2.4K | 0.1% | ▲+26% Added · +490 sh | |
| 30 | Nike Inc CL B | $373K | 7.1K | 0.1% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $367K | 766 | 0.1% | ▲+61% Added · +291 sh | |
| 32 | Caris Life Sciences Inc COM | $343K | 19.2K | 0.1% | —Held | |
| 33 | Dell Technologies Inc CL C | $242K | 1.5K | 0.1% | ▲New New position | |
| 34 | Coca Cola Cons Inc COM | $234K | 1.2K | 0.1% | ▲New New position | |
| 35 | Oklo Inc COM CL A | $227K | 4.6K | 0.1% | ▲New New position | |
| 36 | BWX Technologies Inc COM | $194K | 947 | 0.1% | ▲New New position | |
| 37 | Cloudflare Inc CL A COM | $185K | 895 | 0.1% | ▲New New position | |
| 38 | Rocket Cos Inc COM CL A | $166K | 11.6K | 0.0% | ▲New New position | |
| 39 | Tko Group Holdings Inc CL A | $166K | 821 | 0.0% | ▲New New position | |
| 40 | 2023 ETF Series Trust EAGLE CAPITAL SE | $154K | 5.0K | 0.0% | ▲New New position | |
| 41 | Pinterest Inc CL A | $150K | 8.2K | 0.0% | ▲New New position | |
| 42 | Birkenstock Holding PLC COM SHS | $147K | 4.1K | 0.0% | —Held | |
| 43 | Ishares TR US AER DEF ETF | $144K | 656 | 0.0% | ▲New New position | |
| 44 | Satellogic Inc COM CL A | $143K | 26.3K | 0.0% | ▲New New position | |
| 45 | Take-Two Interactive Softwar COM | $139K | 706 | 0.0% | ▲New New position | |
| 46 | Sentinelone Inc CL A | $138K | 10.7K | 0.0% | —Held | |
| 47 | Novo-Nordisk A S ADR | $129K | 3.5K | 0.0% | —Held | |
| 48 | Ishares TR US OIL GS EX ETF | $120K | 963 | 0.0% | ▲New New position | |
| 49 | Peloton Interactive Inc CL A COM | $78K | 18.2K | 0.0% | ▲New New position | |
| 50 | Grab Holdings Limited CLASS A ORD | $62K | 16.9K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 50 | $332.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 31 | $399.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 30 | $400.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 28 | $398.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 30 | $390.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 31 | $399.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 29 | $387.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 27 | $348.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 23 | $334.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 20 | $287.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.