MSA Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$332,656
Net value change ($000)
-66,734 (-16.7%)
New positions
24
Sold out positions
5
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYV 7,372 35.0%
MSTR 4,030 NEW
AAPL 3,999 20.7%
LLY 3,060 113.9%
SHOP 2,313 NEW
DUHP 1,975 NEW
SBUX 1,851 6.4%
DFAT 1,354 NEW
UBER 1,074 NEW
NVDA 1,026 250.2%
Top Reduces (Value $000, Stocks/ETFs)
SLV -30,776 -100.0%
APO -28,220 -22.7%
SPY -12,342 -19.8%
MTN -8,048 -100.0%
IBIT -4,750 -100.0%
TPG -3,954 -36.5%
GOOGL -3,663 -12.9%
MSFT -3,163 -18.1%
META -2,160 -13.4%
DIS -1,596 -49.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type