MSA Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$388,571
Net value change ($000)
+55,915 (16.8%)
New positions
4
Sold out positions
11
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 18,560 NEW
SPOT 9,857 406.1%
NVDA 6,134 427.2%
GAP 5,768 NEW
SBUX 3,978 12.9%
AAPL 3,915 16.8%
GOOGL 2,969 12.0%
SPY 2,899 5.8%
LYV 2,597 9.1%
FWONA 2,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -3,839 -4.0%
MSTR -1,223 -30.3%
META -890 -6.4%
PLTR -406 -43.2%
UBER -246 -22.9%
OKLO -227 -100.0%
BWXT -194 -100.0%
TSLA -186 -23.4%
TKO -166 -100.0%
EAGL -154 -100.0%
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