13F Filings History of MSA Advisors, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $388,570,841
- Largest 13F holdings
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APO SPY SBUX LYV GOOG AAPL SOXX MSFT META SPOT JPM NVDA
+8 more
LLY TPG GAP MSTR DUHP SHOP FWONA KLAR - Form 13F summary
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- MSA Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MSA Advisors, LLC reported 43 equity holdings with a total reported market value of $388,570,841 for Q2 2026. Top reported holdings included APO, SPY, SBUX, LYV, and GOOG.
- Manager signature
- Jeremy Szuch - Chief Compliance Officer
- Manager location
- Santa Monica, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$388,570,841
Quarter delta
+$55,915,009
Accepted
14 Aug 2026, 12:08
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $388,570,841 | +$43,819,183 | -$23,529,039 | +$20,290,144 | APO, SPY, SBUX, LYV, GOOG | 13F-HR | 14 Aug 2026, 12:08 |
| Q1 2026 | 50 | $332,655,832 | +$34,999,214 | -$55,533,057 | -$20,533,843 | APO, SPY, SBUX, LYV, GOOG | 13F-HR | 15 May 2026, 19:51 |
| Q4 2025 | 31 | $399,389,737 | +$41,329,255 | -$53,616,469 | -$12,287,214 | APO, SPY, SLV, SBUX, GOOG | 13F-HR | 13 Feb 2026, 18:12 |
| Q3 2025 | 30 | $400,171,161 | +$9,883,241 | -$17,448,606 | -$7,565,365 | APO, SPY, LYV, SBUX, GOOG | 13F-HR | 14 Nov 2025, 15:12 |
| Q2 2025 | 28 | $398,670,799 | +$5,673,572 | -$30,293,480 | -$24,619,908 | APO, SPY, SBUX, LYV, AAPL | 13F-HR | 14 Aug 2025, 14:48 |
| Q1 2025 | 30 | $390,462,649 | +$39,294,885 | -$11,448,076 | +$27,846,809 | APO, SPY, SBUX, LYV, AAPL | 13F-HR | 12 May 2025, 16:58 |
| Q4 2024 | 31 | $399,752,219 | +$1,640,862 | -$38,129,196 | -$36,488,334 | APO, SPY, SBUX, AAPL, LYV | 13F-HR | 12 Feb 2025, 08:37 |
| Q3 2024 | 29 | $387,591,455 | +$34,036,124 | -$21,076,660 | +$12,959,464 | APO, SPY, SBUX, AAPL, LYV | 13F-HR | 13 Nov 2024, 09:37 |
| Q2 2024 | 27 | $348,833,021 | +$11,399,113 | -$4,610,548 | +$6,788,565 | APO, SPY, SBUX, AAPL, GOOG | 13F-HR | 09 Aug 2024, 16:24 |
| Q1 2024 | 23 | $334,020,597 | +$23,786,138 | -$9,342,833 | +$14,443,305 | APO, SPY, SBUX, MSFT, GOOG | 13F-HR | 14 May 2024, 15:10 |
| Q4 2023 | 20 | $287,239,652 | $0 | $0 | $0 | SPY, APO, SBUX, AAPL, GOOG | 13F-HR | 14 Feb 2024, 14:22 |