Fund Universe

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☆MSA Advisors, LLC

CIK 0001040410 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
389
Positions
43
Turnover
0.11
Top-10 wt
84%
Herfindahl
0.108
History (qtrs)
6
Excess Return
-15.1%

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Quarter
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Security type

Holdings · 54 positions · portfolio value $389M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 23.8% -5.2% 92.4 781,052 -82,750 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 13.6% -1.4% 52.9 70,798 -5,930 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 9.0% -0.3% 34.8 340,557 -3,500 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 8.0% -0.6% 31.1 169,596 -17,000 5 —
☆GOOG funds › ALPHABET INC TRIM — 7.1% -0.3% 27.8 78,600 -7,865 5 —
☆AAPL funds › APPLE INC ADD — 7.0% -0.0% 27.3 94,192 +2,225 5 —
☆SOXX funds › ISHARES TR NEW — 4.8% +4.8% 18.6 28,965 +28,965 1 +30.3%
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.4% 15.2 40,665 +2,045 5 —
☆META funds › META PLATFORMS INC TRIM — 3.3% -0.8% 13.0 23,103 -1,200 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 3.2% +2.4% 12.3 26,755 +21,750 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.6% -0.1% 10.0 30,400 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +1.5% 7.6 37,833 +29,600 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.9% +0.2% 7.5 6,248 +0 5 —
☆TPG funds › TPG INC HOLD — 1.8% -0.3% 6.9 169,493 +0 5 —
☆GAP funds › GAP INC NEW — 1.5% +1.5% 5.8 308,800 +308,800 1 -23.0%
☆MSTR funds › STRATEGY INC HOLD — 0.7% -0.5% 2.8 32,290 +0 2 -80.1%
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 2.2 53,725 +0 2 -9.5%
☆SHOP funds › SHOPIFY INC HOLD — 0.6% -0.1% 2.2 19,500 +0 2 +56.2% re-entry
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 0.5% +0.5% 2.1 24,390 +24,390 1 +55.5%
☆KLAR funds › KLARNA GROUP PLC HOLD — 0.5% +0.1% 2.0 99,768 +0 4 -78.2%
☆DIS funds › DISNEY WALT CO HOLD — 0.4% -0.1% 1.7 17,190 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 1.5 21,687 +0 2 -8.1%
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 1.4 2,093 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 1.3 22,433 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.0 24,793 +0 2 -5.8%
☆BODI funds › THE BEACHBODY COMPANY INC HOLD — 0.2% -0.1% 0.9 90,085 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.8 11,477 -3,450 2 -15.1%
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.7 20,952 +0 2 -0.3%
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.6 1,475 +0 2 +1813.8%
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 0.6 1,449 -690 2 -62.7%
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.1% 0.6 22,988 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.6 2,350 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,572 -1,850 2 +42.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 766 +0 5 —
☆CAI funds › CARIS LIFE SCIENCES INC HOLD — 0.1% -0.0% 0.3 19,200 +0 5 -47.0%
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 0.3 7,070 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.1% -0.0% 0.2 1,220 +0 2 -0.3%
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.2 895 +0 2 +141.1%
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.2 11,644 +0 2 -67.7%
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.2 10,679 +0 5 —
☆SATL funds › SATELLOGIC INC HOLD — 0.0% -0.0% 0.2 26,261 +0 2 +292.1%
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.1 18,216 +0 2 +51.8%
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.0 13,298 +13,298 1 -26.8%
☆OKLO funds › OKLO INC EXIT — 0.0% -0.1% 0.0 0 -4,576 0 -83.4%
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -8,170 0 +137.6%
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -16,880 0 -92.4%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -706 0 +107.5%
☆EAGL funds › 2023 ETF SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,050 0 -25.4%
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.0% 0.0 0 -4,100 0 -68.8%
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -656 0 -66.1%
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -947 0 -36.8%
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -821 0 -65.5%
☆IEO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -963 0 +57.0%
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 389 43 0.11 84% 0.108 0.743 — in
2026Q1 333 50 0.15 89% 0.138 0.713 — in
2025Q4 399 31 0.13 90% 0.148 0.742 — in
2025Q3 400 30 0.06 89% 0.153 0.840 — in
2025Q2 399 28 0.06 92% 0.165 0.865 — entered
2025Q1 390 30 0.00 91% 0.167 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status