The Analysis of MSA Advisors, LLC's Holdings


Currently, MSA Advisors, LLC holds 31 types of securities in its portfolio with a total value $399.4M. In the most recent quarter, they have increased their positions in SLV (+477.7K shares, valued at $30.8M), IBIT (+95.7K shares, valued at $4.8M), AAPL (+11.1K shares, valued at $3.0M); decreased their positions in SPY (-22.6K shares, valued at $15.4M), SPOT (-17.0K shares, valued at $9.9M), N/A (-56.4K shares, valued at $8.2M); initiated new positions in SLV (+477.7K shares, valued at $30.8M), IBIT (+95.7K shares, valued at $4.8M), N/A (+26.3K shares, valued at $49.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC859.8K shares-6.16%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TRUST91.4K shares-19.85%2025-12-312026-02-17history
SLV iShares Silver Trust477.7K sharesnew addition2025-12-312026-02-17history
SBUX STARBUCKS CORP344.1K shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC90.7K shares-5.67%2025-12-312026-02-17history
LYV LIVE NATION ENTERTAINMENT IN148.0K shares-20.10%2025-12-312026-02-17history
AAPL APPLE INC71.1K shares18.52%2025-12-312026-02-17history
MSFT MICROSOFT CORP36.1K shares-6.57%2025-12-312026-02-17history
Sponsored
META META PLATFORMS INC24.3K shares5.19%2025-12-312026-02-17history
TPG TPG INC169.5K shares0.00%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.27.4K shares-12.34%2025-12-312026-02-17history
MTN VAIL RESORTS INC60.6K shares31.74%2025-12-312026-02-17history
IBIT ISHARES BITCOIN TRUST95.7K sharesnew addition2025-12-312026-02-17history
DIS DISNEY WALT CO28.6K shares-66.23%2025-12-312026-02-17history
KLAR KLARNA GROUP PLC99.8K shares0.00%2025-12-312026-02-17history
LLY KLARNA GROUP PLC2.5K shares0.00%2025-12-312026-02-17history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A4.3K shares-79.91%2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-17history
BAC BANK AMERICA CORP20.0K shares0.00%2025-12-312026-02-17history
BODI THE BEACHBODY COMPANY INC90.1K shares-22.84%2025-12-312026-02-17history
CMCSA COMCAST CORP NEW23.0K shares0.00%2025-12-312026-02-17history
CAI CARIS LIFE SCIENCES INC19.2K shares0.00%2025-12-312026-02-17history
NKE NIKE INC7.1K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC1.9K shares0.00%2025-12-312026-02-17history
Sponsored
NVDA NVIDIA CORPORATION2.2K shares0.00%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL475 shares0.00%2025-12-312026-02-17history
NVO NOVO-NORDISK A S3.5K shares0.00%2025-12-312026-02-17history
BIRK BIRKENSTOCK HOLDING PLC4.1K shares0.00%2025-12-312026-02-17history
S SENTINELONE INC10.7K shares0.00%2025-12-312026-02-17history
SATELLOGIC INC SATELLOGIC INC26.3K sharesnew addition2025-12-312026-02-17history
AGEN AGENUS INC10.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available