MSA Advisors, LLC
CIK: 1040410SEC EDGAR →
Portfolio Value
$51.8B
Holdings
50
As of
Q1 2026
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STARBUCKS CORP | 344,057 | $30.8B | 59.55% |
| 2 | TPG INC | 169,493 | $6.9B | 13.27% |
| 3 | DIMENSIONAL ETF TRUST | 53,725 | $2.0B | 3.82% |
| 4 | DISNEY WALT CO | 17,190 | $1.7B | 3.20% |
| 5 | KLARNA GROUP PLC | 99,768 | $1.4B | 2.77% |
| 6 | DIMENSIONAL ETF TRUST | 21,687 | $1.4B | 2.62% |
| 7 | BANK AMERICA CORP | 22,433 | $1.1B | 2.11% |
| 8 | UBER TECHNOLOGIES INC | 14,927 | $1.1B | 2.07% |
| 9 | THE BEACHBODY COMPANY INC | 90,085 | $978.3M | 1.89% |
| 10 | DIMENSIONAL ETF TRUST | 24,793 | $868.7M | 1.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $31.4B | 60.7% |
| Financial Services | 12 | $13.2B | 25.5% |
| Communication Services | 10 | $3.5B | 6.8% |
| Technology | 12 | $2.9B | 5.6% |
| Healthcare | 3 | $477.7M | 0.9% |
| Utilities | 1 | $226.9M | 0.4% |
| Unknown | 4 | $4.7M | 0.0% |
| Consumer Defensive | 1 | $234K | 0.0% |
| Industrials | 1 | $194K | 0.0% |