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Portfolio (Quarterly) Guide ↗

MSA Advisors, LLC

· CIK 0001040410
13F Portfolio $333M AUM 50 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 50 New
Page 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BAC BANK AMERICA CORP Financial Services 22,433.0 $1.1M 0.33% NEW $48.75 +4.8%
22 UBER UBER TECHNOLOGIES INC Technology 14,927.0 $1.1M 0.32% NEW $71.93 +3.0%
23 BODI THE BEACHBODY COMPANY INC Communication Services 90,085.0 $978K 0.29% NEW $10.86 -2.0%
24 PLTR PALANTIR TECHNOLOGIES INC Technology 6,422.0 $939K 0.28% NEW $146.28 -8.0%
25 DFSV DIMENSIONAL ETF TRUST 24,793.0 $869K 0.26% NEW $35.04 +4.4%
26 TSLA TESLA INC Consumer Cyclical 2,139.0 $795K 0.24% NEW $371.75 +8.0%
27 CMCSA COMCAST CORP NEW Communication Services 22,988.0 $660K 0.20% NEW $28.71 -13.6%
28 FNDX SCHWAB STRATEGIC TR 20,952.0 $584K 0.17% NEW $27.85 +9.0%
29 AMZN AMAZON COM INC Consumer Cyclical 2,350.0 $489K 0.15% NEW $208.27 +23.9%
30 NKE NIKE INC Consumer Cyclical 7,070.0 $373K 0.11% NEW $52.82 -19.3%
31 BERKSHIRE HATHAWAY INC DEL 766.0 $367K 0.11% NEW $479.20
32 CAI CARIS LIFE SCIENCES INC Healthcare 19,200.0 $343K 0.10% NEW $17.88 -16.9%
33 DELL DELL TECHNOLOGIES INC Technology 1,475.0 $242K 0.07% NEW $164.13 +44.7%
34 COKE COCA COLA CONS INC Consumer Defensive 1,220.0 $234K 0.07% NEW $191.74 -10.3%
35 OKLO OKLO INC Utilities 4,576.0 $227K 0.07% NEW $49.59 +12.1%
36 BWXT BWX TECHNOLOGIES INC Industrials 947.0 $194K 0.06% NEW $204.49 -2.7%
37 NET CLOUDFLARE INC Technology 895.0 $185K 0.06% NEW $206.34 -2.2%
38 RKT ROCKET COS INC Financial Services 11,644.0 $166K 0.05% NEW $14.25 -10.1%
39 TKO TKO GROUP HOLDINGS INC Communication Services 821.0 $166K 0.05% NEW $201.65 -5.3%
40 EAGL 2023 ETF SERIES TRUST 5,050.0 $154K 0.05% NEW $30.42 +7.6%
Page 2 of 3  ·  50 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.4%
Communication Services 22.6%
Technology 14.9%
Consumer Cyclical 10.0%
Healthcare 1.9%
Utilities 0.1%
Industrials 0.1%
Consumer Defensive 0.1%