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CIK 0001040410 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $154K | 0.0%Prev: 0.1% | 5,050 SH | Decreased-5,950 SH |
| ALPHABET INC | CAP STK CL C | $24.8M | 7.5%Prev: 3.5% | 86,465 SH | Increased-1,400 SH |
| AMAZON COM INC | COM | $489K | 0.1%Prev: 0.1% | 2,350 SH | Increased+490 SH |
| APOLLO GLOBAL MGMT INC | COM | $96.2M | 28.9%Prev: 32.6% | 863,802 SH | Decreased-66,900 SH |
| APPLE INC | COM | $23.3M | 7.0%Prev: 6.1% | 91,967 SH | Decreased-15,723 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.3%Prev: 0.2% | 22,433 SH | Increased+2,433 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $367K | 0.1%Prev: 0.1% | 766 SH | Increased+291 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $147K | 0.0% | 4,100 SH | New |
| BWX TECHNOLOGIES INC | COM | $194K | 0.1% | 947 SH | New |
| CARIS LIFE SCIENCES INC | COM | $343K | 0.1% | 19,200 SH | New |
| CLOUDFLARE INC | CL A COM | $185K | 0.1% | 895 SH | New |
| COCA COLA CONS INC | COM | $234K | 0.1% | 1,220 SH | New |
| COMCAST CORP NEW | CL A | $660K | 0.2%Prev: 0.2% | 22,988 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $242K | 0.1% | 1,475 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.0M | 0.6% | 53,725 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $869K | 0.3% | 24,793 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.4M | 0.4% | 21,687 SH | New |
| DISNEY WALT CO | COM | $1.7M | 0.5%Prev: 2.6% | 17,190 SH | Decreased-83,980 SH |
| ELI LILLY & CO | COM | $5.7M | 1.7%Prev: 0.5% | 6,248 SH | Increased+3,748 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $62K | 0.0% | 16,880 SH | New |
| ISHARES TR | US AER DEF ETF | $144K | 0.0% | 656 SH | New |
| ISHARES TR | US OIL GS EX ETF | $120K | 0.0% | 963 SH | New |
| JPMORGAN CHASE & CO | COM | $8.9M | 2.7% | 30,400 SH | New |
| KLARNA GROUP PLC | SHS | $1.4M | 0.4% | 99,768 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $28.5M | 8.6%Prev: 6.4% | 186,596 SH | Increased-4,609 SH |
| META PLATFORMS INC | CL A | $13.9M | 4.2%Prev: 3.6% | 24,303 SH | Decreased-233 SH |
| MICROSOFT CORP | COM | $14.3M | 4.3%Prev: 3.9% | 38,620 SH | Decreased-1,820 SH |
| NIKE INC | CL B | $373K | 0.1%Prev: 0.1% | 7,070 SH | Decreased |
| NOVO-NORDISK A S | ADR | $129K | 0.0%Prev: 0.1% | 3,500 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.4M | 0.4%Prev: 0.1% | 8,233 SH | Increased+6,033 SH |
| OKLO INC | COM CL A | $227K | 0.1% | 4,576 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $939K | 0.3% | 6,422 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $78K | 0.0% | 18,216 SH | New |
| PINTEREST INC | CL A | $150K | 0.0% | 8,170 SH | New |
| ROCKET COS INC | COM CL A | $166K | 0.0% | 11,644 SH | New |
| SATELLOGIC INC | COM CL A | $143K | 0.0% | 26,261 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $584K | 0.2% | 20,952 SH | New |
| SENTINELONE INC | CL A | $138K | 0.0%Prev: 0.0% | 10,679 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $2.3M | 0.7% | 19,500 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4M | 0.7%Prev: 3.0% | 5,005 SH | Decreased-16,270 SH |
| STARBUCKS CORP | COM | $30.8M | 9.3%Prev: 8.8% | 344,057 SH | Decreased-6,500 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $50.0M | 15.0% | 76,728 SH | New |
| STRATEGY INC | CL A NEW | $4.0M | 1.2% | 32,290 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $139K | 0.0% | 706 SH | New |
| TESLA INC | COM | $795K | 0.2% | 2,139 SH | New |
| THE BEACHBODY COMPANY INC | COM CL A NEW | $978K | 0.3%Prev: 0.2% | 90,085 SH | Increased-26,744 SH |
| TKO GROUP HOLDINGS INC | CL A | $166K | 0.0% | 821 SH | New |
| TPG INC | COM CL A | $6.9M | 2.1%Prev: 2.1% | 169,493 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.3% | 14,927 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.4%Prev: 0.3% | 2,093 SH | Increased |
| 13F-HR |
| 0001040410-26-000004 |
| $388.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001040410-25-000002 | $398.7M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001040410-26-000003 | $332.7M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001714 | $390.5M | View |