MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 274
- +31 vs. Q3 2025
- Portfolio value
- $468.0M
- +$94.9M (+25.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,265 | $46.3M | 9.9% | +132,283+348.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,513 | $14.5M | 3.1% | +15,951+7.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,962 | $11.7M | 2.5% | +2,858+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,675 | $10.3M | 2.2% | +8,595+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,000 | $9.34M | 2.0% | +3,078+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,246 | $9.31M | 2.0% | +3,485+22.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,059 | $8.94M | 1.9% | +93+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 312,579 | $8.57M | 1.8% | +13,474+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,177 | $7.44M | 1.6% | +711+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,612 | $7.34M | 1.6% | +1,363+10.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,133 | $6.91M | 1.5% | +3,131+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,263 | $6.57M | 1.4% | +691+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,912 | $5.81M | 1.2% | −106−0.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,710 | $5.38M | 1.1% | +2,013+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,882 | $5.27M | 1.1% | +2,780+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,723 | $5.13M | 1.1% | +783+1.9% | Added | – |
| KOCoca Cola Co | Stock | 72,629 | $5.08M | 1.1% | +12,195+20.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 63,735 | $4.94M | 1.1% | +252+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,455 | $4.75M | 1.0% | +4,048+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 10,413 | $4.68M | 1.0% | +7,812+300.3% | Added | History |
| SHWSherwin Williams Co | COM | 14,126 | $4.58M | 1.0% | −50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,157 | $4.43M | 0.9% | +3,708+35.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,097 | $4.38M | 0.9% | +7+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 20,757 | $4.30M | 0.9% | +5,099+32.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,899 | $4.22M | 0.9% | +1,618+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,077 | $4.17M | 0.9% | +5,933+48.9% | Added | History |
| NVDANVIDIA Corp | Stock | 22,224 | $4.14M | 0.9% | +10,033+82.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,503 | $4.00M | 0.9% | +8,934+104.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,481 | $3.81M | 0.8% | +4,379+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,381 | $3.61M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,891 | $3.60M | 0.8% | −11−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,406 | $3.39M | 0.7% | +1,770+48.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,777 | $3.35M | 0.7% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 58,069 | $3.27M | 0.7% | +4,328+8.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,284 | $3.19M | 0.7% | −30−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,373 | $3.13M | 0.7% | −6−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,370 | $3.13M | 0.7% | −139−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 39,834 | $3.07M | 0.7% | +503+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,283 | $3.02M | 0.6% | −40.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,334 | $2.93M | 0.6% | +734+5.8% | Added | – |
| CMECME Group Inc. | COM | 10,676 | $2.92M | 0.6% | +31+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 25,606 | $2.87M | 0.6% | +7,299+39.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,309 | $2.83M | 0.6% | −52−0.3% | Reduced | – |
| VVisa Inc. | Stock | 7,916 | $2.78M | 0.6% | +1,936+32.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 99,479 | $2.76M | 0.6% | +263+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,569 | $2.68M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,351 | $2.67M | 0.6% | +41+1.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,078 | $2.62M | 0.6% | +1,657+9.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,283 | $2.58M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,579 | $2.53M | 0.5% | −1,392−3.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 22,014 | $2.52M | 0.5% | +22,014 | New | – |
| AMTAmerican Tower Corp | REIT | 14,206 | $2.49M | 0.5% | +1,804+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,061 | $2.44M | 0.5% | +4,961+236.2% | Added | History |
| WMTWalmart Inc. | Stock | 21,782 | $2.43M | 0.5% | +5,999+38.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47,846 | $2.42M | 0.5% | −1,234−2.5% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 57,315 | $2.41M | 0.5% | +18,759+48.7% | Added | – |
| VZVerizon Communications Inc | Stock | 58,702 | $2.39M | 0.5% | +3,866+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,298 | $2.25M | 0.5% | +73+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 16,712 | $2.22M | 0.5% | +1,329+8.6% | Added | History |
| RTXRTX Corp | Stock | 11,956 | $2.19M | 0.5% | +5,175+76.3% | Added | History |
| UGIUgi Corp | Stock | 56,300 | $2.11M | 0.5% | +147+0.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 258,815 | $2.10M | 0.4% | +5,049+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,806 | $2.07M | 0.4% | +1,391+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,833 | $2.02M | 0.4% | +1,725+4.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,245 | $2.00M | 0.4% | −1,486−17.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,214 | $1.97M | 0.4% | −92−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,357 | $1.92M | 0.4% | +873+35.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,854 | $1.89M | 0.4% | +511+7.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,298 | $1.88M | 0.4% | +48+0.4% | Added | – |
| SOSouthern Co | Stock | 21,482 | $1.87M | 0.4% | +146+0.7% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 100,676 | $1.78M | 0.4% | +12,223+13.8% | Added | – |
| PGProcter & Gamble Co | Stock | 12,093 | $1.73M | 0.4% | +981+8.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,662 | $1.72M | 0.4% | +6,639+20.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,154 | $1.70M | 0.4% | +29,651+126.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,617 | $1.68M | 0.4% | −829−2.2% | ReducedConverted for a 2-for-1 split | – |
| DUKDuke Energy CORP | Stock | 14,121 | $1.66M | 0.4% | +238+1.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,901 | $1.64M | 0.4% | +301+18.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,900 | $1.57M | 0.3% | +14,293+66.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,921 | $1.54M | 0.3% | +488+2.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,238 | $1.53M | 0.3% | +2,279+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,291 | $1.51M | 0.3% | +910+65.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 91,634 | $1.51M | 0.3% | +30,825+50.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | +2 | New | History |
| HDHome Depot, Inc. | Stock | 4,360 | $1.50M | 0.3% | +476+12.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,850 | $1.48M | 0.3% | +2,282+88.9% | Added | History |
| PFEPfizer Inc | Stock | 59,036 | $1.47M | 0.3% | +5,354+10.0% | Added | History |
| MDTMedtronic plc | Stock | 15,157 | $1.46M | 0.3% | +130+0.9% | Added | History |
| MMM3M Co | Stock | 8,976 | $1.44M | 0.3% | +626+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,335 | $1.43M | 0.3% | −46−3.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,750 | $1.42M | 0.3% | +32+0.1% | Added | – |
| CVXChevron Corp | Stock | 9,311 | $1.42M | 0.3% | +1,524+19.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,361 | $1.34M | 0.3% | +697+8.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,635 | $1.33M | 0.3% | +1,614+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,828 | $1.32M | 0.3% | +1,864+15.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,910 | $1.29M | 0.3% | +2,910 | New | – |
| GLDSPDR Gold Trust | ETF | 3,200 | $1.27M | 0.3% | +144+4.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,242 | $1.27M | 0.3% | +1,367+5.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,385 | $1.25M | 0.3% | −201−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 7,748 | $1.19M | 0.3% | +3,348+76.1% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 21,912 | $553.3K | 0.1% | History |
| CCitigroup Inc | Stock | 4,704 | $477.5K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,556 | $305.5K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,058 | $207.2K | 0.1% | – |
| VATEINNOVATE Corp. | COM NEW | 16,943 | $82.9K | <0.1% | History |