Msa Advisors, LLC Portfolio Holdings by Sector

Msa Advisors, LLC

$399 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO TPG 2 stocks	$139 Million 34.94% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY VOO 2 stocks	$75.4 Million 18.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT GOOG 3 stocks	$48.4 Million 12.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS 2 stocks	$40.6 Million 10.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$31.5 Million 7.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21.5 Million 5.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT S 2 stocks	$19.4 Million 4.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$9.99 Million 2.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$4.91 Million 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP 1 stocks	$2.25 Million 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$1.95 Million 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$820,442 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$502,253 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$408,065 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$347,578 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$241,570 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$230,741 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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