MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 243
- +1 vs. Q2 2025
- Portfolio value
- $373.1M
- +$26.0M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,562 | $12.9M | 3.5% | +44,952+26.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 81,104 | $11.4M | 3.0% | +1,899+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,080 | $9.80M | 2.6% | +15,357+5.3% | Added | – |
| AAPLApple Inc. | Stock | 37,982 | $9.67M | 2.6% | +870+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,966 | $8.68M | 2.3% | −161−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,922 | $8.18M | 2.2% | −803−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,105 | $8.17M | 2.2% | +17,312+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,761 | $8.16M | 2.2% | +29+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,466 | $7.20M | 1.9% | +15,920+23.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,249 | $6.66M | 1.8% | +90+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,572 | $6.35M | 1.7% | −1,982−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,002 | $6.34M | 1.7% | +2,197+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,018 | $5.76M | 1.5% | −35−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,697 | $5.12M | 1.4% | +1,669+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,102 | $5.03M | 1.3% | −297−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,940 | $4.98M | 1.3% | −92−0.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,131 | $4.89M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 63,483 | $4.87M | 1.3% | −908−1.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,090 | $4.77M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 60,434 | $4.01M | 1.1% | +710+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,407 | $3.99M | 1.1% | +428+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,902 | $3.79M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,281 | $3.78M | 1.0% | −184−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,381 | $3.56M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,102 | $3.38M | 0.9% | −5,754−11.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,777 | $3.32M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,314 | $3.32M | 0.9% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 53,741 | $3.27M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,379 | $3.09M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,509 | $3.08M | 0.8% | −50−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,287 | $2.98M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 15,658 | $2.90M | 0.8% | +315+2.1% | Added | History |
| CMECME Group Inc. | COM | 10,645 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,600 | $2.72M | 0.7% | +685+5.7% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 99,216 | $2.69M | 0.7% | +9,933+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,331 | $2.69M | 0.7% | −181−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,144 | $2.67M | 0.7% | −759−5.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,569 | $2.61M | 0.7% | −1,467−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,310 | $2.59M | 0.7% | −105−2.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,283 | $2.59M | 0.7% | −1,193−6.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,971 | $2.59M | 0.7% | +14,811+66.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 18,421 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,361 | $2.56M | 0.7% | +5,522+43.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,449 | $2.54M | 0.7% | −1,426−12.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,080 | $2.49M | 0.7% | −9,078−15.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,836 | $2.41M | 0.6% | +1,852+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,402 | $2.39M | 0.6% | +9+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 18,307 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,191 | $2.27M | 0.6% | −430−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,636 | $2.23M | 0.6% | +231+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,225 | $2.15M | 0.6% | +468+17.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 253,766 | $2.08M | 0.6% | +33,313+15.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,731 | $2.06M | 0.6% | +717+8.9% | Added | History |
| VVisa Inc. | Stock | 5,980 | $2.04M | 0.5% | +4+0.1% | Added | History |
| SOSouthern Co | Stock | 21,336 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 15,383 | $2.02M | 0.5% | +840+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,569 | $1.98M | 0.5% | −95−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,306 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,415 | $1.94M | 0.5% | +1,299+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,108 | $1.93M | 0.5% | +128+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,250 | $1.88M | 0.5% | +482+3.8% | Added | – |
| UGIUgi Corp | Stock | 56,153 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,343 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 13,883 | $1.72M | 0.5% | +30.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,223 | $1.72M | 0.5% | +394+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 11,112 | $1.71M | 0.5% | +821+8.0% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 38,556 | $1.63M | 0.4% | +1,005+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 15,783 | $1.63M | 0.4% | +1,221+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,884 | $1.57M | 0.4% | −199−4.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,453 | $1.57M | 0.4% | +3,934+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,734 | $1.50M | 0.4% | −1,527−16.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,600 | $1.48M | 0.4% | +29+1.8% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,027 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,718 | $1.43M | 0.4% | +6,406+11.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,023 | $1.41M | 0.4% | +4,437+16.1% | Added | – |
| PFEPfizer Inc | Stock | 53,682 | $1.37M | 0.4% | +10,050+23.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,959 | $1.36M | 0.4% | −688−2.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,433 | $1.33M | 0.4% | −51,136−74.6% | Reduced | – |
| MMM3M Co | Stock | 8,350 | $1.30M | 0.3% | −247−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,664 | $1.22M | 0.3% | −173−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,787 | $1.21M | 0.3% | +126+1.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,875 | $1.21M | 0.3% | −1,733−6.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,484 | $1.19M | 0.3% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,363 | $1.16M | 0.3% | +131+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,601 | $1.16M | 0.3% | +263+11.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,021 | $1.15M | 0.3% | −505−2.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,964 | $1.14M | 0.3% | +2,180+22.3% | Added | – |
| RTXRTX Corp | Stock | 6,781 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 32,814 | $1.13M | 0.3% | +729+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,056 | $1.09M | 0.3% | +92+3.1% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 22,849 | $1.08M | 0.3% | +253+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,315 | $1.06M | 0.3% | +2,920+34.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,381 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,312 | $1.05M | 0.3% | −192−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,609 | $1.05M | 0.3% | −522−4.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,809 | $1.04M | 0.3% | +3,676+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,381 | $1.01M | 0.3% | +194+16.3% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 21,189 | $988.0K | 0.3% | +5,109+31.8% | Added | – |
| NKENIKE, Inc. | Stock | 14,049 | $979.6K | 0.3% | +35+0.2% | Added | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 15,171 | $1.18M | 0.3% | History |
| TGTTarget Corp | Stock | 11,902 | $1.17M | 0.3% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 30,772 | $833.9K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 8,088 | $816.4K | 0.2% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 19,134 | $496.2K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,883 | $242.7K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,394 | $214.3K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,998 | $213.6K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,021 | $212.0K | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 3,000 | $205.1K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,049 | $201.8K | 0.1% | – |
| ONDSOndas Inc. | COM NEW | 10,973 | $21.1K | <0.1% | History |