MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 242
- +11 vs. Q1 2025
- Portfolio value
- $347.1M
- +$23.7M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 79,205 | $10.8M | 3.1% | +4,894+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,610 | $9.73M | 2.8% | +12,785+8.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 291,723 | $8.52M | 2.5% | +26,452+10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,127 | $8.15M | 2.3% | −35−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,732 | $7.83M | 2.3% | −165−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,725 | $7.75M | 2.2% | +98+0.4% | Added | History |
| AAPLApple Inc. | Stock | 37,112 | $7.61M | 2.2% | −703−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 281,793 | $7.47M | 2.2% | +20,464+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,159 | $6.39M | 1.8% | −279−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,554 | $6.01M | 1.7% | −2,472−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,805 | $5.71M | 1.6% | +2,310+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,546 | $5.56M | 1.6% | +5,512+9.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,053 | $5.28M | 1.5% | −418−3.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,131 | $4.85M | 1.4% | −475−3.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,028 | $4.84M | 1.4% | +1,891+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,399 | $4.80M | 1.4% | −3,727−4.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,391 | $4.68M | 1.3% | −786−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,032 | $4.59M | 1.3% | −1,279−3.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,090 | $4.29M | 1.2% | +31+0.8% | Added | History |
| KOCoca Cola Co | Stock | 59,724 | $4.23M | 1.2% | +270.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,979 | $3.77M | 1.1% | +435+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,902 | $3.67M | 1.1% | −301−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,465 | $3.61M | 1.0% | +695+3.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 68,569 | $3.57M | 1.0% | −89,514−56.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,856 | $3.55M | 1.0% | −15,022−23.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,381 | $3.35M | 1.0% | +320+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,314 | $3.23M | 0.9% | −1,717−6.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,777 | $3.14M | 0.9% | +495+2.1% | Added | – |
| ORealty Income Corp | REIT | 53,741 | $3.10M | 0.9% | +7,911+17.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 58,158 | $2.95M | 0.8% | +1,980+3.5% | Added | – |
| CMECME Group Inc. | COM | 10,645 | $2.93M | 0.8% | +97+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,559 | $2.93M | 0.8% | −55−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,379 | $2.87M | 0.8% | −195−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,903 | $2.83M | 0.8% | +1,252+10.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,287 | $2.79M | 0.8% | −93−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 39,512 | $2.74M | 0.8% | +576+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,393 | $2.74M | 0.8% | +1,868+17.7% | Added | History |
| PAYXPaychex Inc | Stock | 18,307 | $2.66M | 0.8% | −182−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,476 | $2.59M | 0.7% | −255−1.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 18,421 | $2.56M | 0.7% | +148+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,036 | $2.49M | 0.7% | +290+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,915 | $2.44M | 0.7% | +2,363+24.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,415 | $2.44M | 0.7% | +49+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 15,343 | $2.34M | 0.7% | +354+2.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 89,283 | $2.32M | 0.7% | +6,251+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 52,984 | $2.29M | 0.7% | +784+1.5% | Added | History |
| VVisa Inc. | Stock | 5,976 | $2.12M | 0.6% | −80−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,875 | $2.09M | 0.6% | +116+1.0% | Added | History |
| UGIUgi Corp | Stock | 56,153 | $2.05M | 0.6% | +300+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,621 | $1.99M | 0.6% | −1,260−9.1% | Reduced | History |
| SOSouthern Co | Stock | 21,336 | $1.96M | 0.6% | +300+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 14,543 | $1.94M | 0.6% | −7,122−32.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,405 | $1.93M | 0.6% | +32+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,980 | $1.92M | 0.6% | +10,043+35.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 19,306 | $1.86M | 0.5% | −915−4.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 220,453 | $1.77M | 0.5% | +19,358+9.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,839 | $1.73M | 0.5% | −26−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,757 | $1.70M | 0.5% | +53+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,768 | $1.70M | 0.5% | −71−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,261 | $1.69M | 0.5% | +539+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,116 | $1.69M | 0.5% | +5,449+24.0% | Added | – |
| PGProcter & Gamble Co | Stock | 10,291 | $1.64M | 0.5% | +39+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 13,880 | $1.64M | 0.5% | +34+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,343 | $1.63M | 0.5% | +170+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,664 | $1.61M | 0.5% | −77−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,829 | $1.60M | 0.5% | +1,012+5.7% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 37,551 | $1.57M | 0.5% | −291−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,571 | $1.56M | 0.4% | −37−2.3% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,083 | $1.50M | 0.4% | +2,463+152.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,160 | $1.47M | 0.4% | +22,160 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 84,519 | $1.45M | 0.4% | +4,270+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 14,562 | $1.42M | 0.4% | −285−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 15,027 | $1.31M | 0.4% | +518+3.6% | Added | History |
| MMM3M Co | Stock | 8,597 | $1.31M | 0.4% | +252+3.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,647 | $1.29M | 0.4% | +1,306+5.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,608 | $1.28M | 0.4% | +2,005+7.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,312 | $1.26M | 0.4% | +15,328+39.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,748 | $1.24M | 0.4% | −1,572−8.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,171 | $1.18M | 0.3% | +240+1.6% | Added | History |
| TGTTarget Corp | Stock | 11,902 | $1.17M | 0.3% | −55−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,837 | $1.17M | 0.3% | +383+4.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,014 | $1.16M | 0.3% | −35−0.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,586 | $1.12M | 0.3% | −1,592−5.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,526 | $1.11M | 0.3% | +1,494+9.3% | Added | – |
| CVXChevron Corp | Stock | 7,661 | $1.10M | 0.3% | +813+11.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,131 | $1.09M | 0.3% | +166+1.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 32,085 | $1.09M | 0.3% | −136−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,381 | $1.08M | 0.3% | +20+1.5% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 22,596 | $1.07M | 0.3% | +248+1.1% | Added | – |
| PFEPfizer Inc | Stock | 43,632 | $1.06M | 0.3% | +9,047+26.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,133 | $1.04M | 0.3% | +8,596+17.7% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,504 | $1.02M | 0.3% | +173+1.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 34,450 | $1.01M | 0.3% | −12,700−26.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,569 | $1.01M | 0.3% | +108+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,232 | $1.01M | 0.3% | +2,307+249.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 16,165 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,014 | $995.6K | 0.3% | +14,014 | New | History |
| RTXRTX Corp | Stock | 6,781 | $990.2K | 0.3% | +245+3.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,114 | $982.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Group Core Balanced14021D107 | SHS | 17,017 | $527.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,722 | $396.3K | 0.1% | – |
| ACNAccenture plc | Stock | 836 | $260.9K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,809 | $246.1K | 0.1% | – |
| HALHalliburton Co | Stock | 9,469 | $240.2K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 7,432 | $235.4K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,262 | $212.6K | 0.1% | History |
| FDXFedEx Corp | Stock | 844 | $205.8K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,255 | $205.3K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,757 | $202.5K | 0.1% | – |