MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 320
- +47 vs. Q1 2026
- Portfolio value
- $575.0M
- +$102.5M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,676 | $52.9M | 9.2% | +11,887+7.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,705 | $18.7M | 3.3% | +21,093+8.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 92,839 | $14.1M | 2.5% | +1,147+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341,337 | $11.6M | 2.0% | +23,623+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,369 | $10.9M | 1.9% | +4,893+17.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,606 | $10.9M | 1.9% | +18,518+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,579 | $9.71M | 1.7% | +2,751+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,902 | $9.66M | 1.7% | −133−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,357 | $8.91M | 1.5% | +6,192+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,508 | $8.77M | 1.5% | +2,802+13.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,333 | $8.64M | 1.5% | +12,949+14.8% | AddedConverted for a 6-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,635 | $7.79M | 1.4% | +4,537+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,135 | $7.20M | 1.3% | +2,657+15.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,176 | $7.09M | 1.2% | +685+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,186 | $6.80M | 1.2% | +5,103+6.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 115,425 | $6.48M | 1.1% | +7,903+7.4% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,366 | $6.43M | 1.1% | −439−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,284 | $6.26M | 1.1% | +11,177+55.6% | Added | History |
| KOCoca Cola Co | Stock | 73,805 | $6.00M | 1.0% | +296+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,322 | $5.80M | 1.0% | +3,646+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 22,564 | $5.73M | 1.0% | +1,489+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,937 | $5.46M | 0.9% | +95+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,649 | $5.36M | 0.9% | +5,561+9.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,895 | $5.26M | 0.9% | −284−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,514 | $5.16M | 0.9% | +2,682+55.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,720 | $5.16M | 0.9% | +2,157+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,456 | $4.89M | 0.9% | +84+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 11,570 | $4.87M | 0.8% | +288+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 13,991 | $4.82M | 0.8% | −207−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,814 | $4.48M | 0.8% | +5,144+40.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,713 | $4.37M | 0.8% | +308+0.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,499 | $4.34M | 0.8% | −2,209−32.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,628 | $4.27M | 0.7% | −365−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,780 | $4.09M | 0.7% | +7,434+40.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,826 | $4.09M | 0.7% | +565+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,147 | $4.06M | 0.7% | +3,440+25.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,225 | $4.05M | 0.7% | −151−1.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,131 | $3.97M | 0.7% | −17−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,343 | $3.93M | 0.7% | +1,019+23.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,913 | $3.87M | 0.7% | −298−1.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,266 | $3.77M | 0.7% | −1,291−28.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,246 | $3.75M | 0.7% | −277−2.6% | Reduced | – |
| ORealty Income Corp | REIT | 59,864 | $3.71M | 0.6% | +681+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,737 | $3.62M | 0.6% | +785+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,667 | $3.49M | 0.6% | +1,630+53.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,219 | $3.43M | 0.6% | −155−4.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,376 | $3.42M | 0.6% | +6,840+17.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,489 | $3.35M | 0.6% | −11,847−29.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,728 | $3.34M | 0.6% | +340+1.8% | Added | – |
| VVisa Inc. | Stock | 9,625 | $3.30M | 0.6% | +1,006+11.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,835 | $3.26M | 0.6% | +436+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,318 | $3.08M | 0.5% | +704+9.2% | Added | – |
| PAYXPaychex Inc | Stock | 31,104 | $3.06M | 0.5% | +2,717+9.6% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 100,946 | $2.97M | 0.5% | +375+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,486 | $2.83M | 0.5% | +2,176+41.0% | Added | History |
| VZVerizon Communications Inc | Stock | 66,578 | $2.82M | 0.5% | −315−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,173 | $2.81M | 0.5% | +2,409+18.9% | Added | – |
| WMTWalmart Inc. | Stock | 24,343 | $2.76M | 0.5% | +2,159+9.7% | Added | History |
| RTXRTX Corp | Stock | 14,383 | $2.73M | 0.5% | +2,083+16.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,238 | $2.66M | 0.5% | +59+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,318 | $2.60M | 0.5% | +3,390+7.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 20,853 | $2.46M | 0.4% | +14,831+246.3% | Added | – |
| CMECME Group Inc. | COM | 10,887 | $2.40M | 0.4% | +104+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,552 | $2.39M | 0.4% | +502+24.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,297 | $2.34M | 0.4% | +169+1.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,447 | $2.21M | 0.4% | +33+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,860 | $2.21M | 0.4% | +2,791+6.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,451 | $2.10M | 0.4% | +22+0.2% | Added | – |
| SOSouthern Co | Stock | 21,669 | $2.07M | 0.4% | +116+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,685 | $2.02M | 0.4% | +346+25.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,704 | $2.00M | 0.3% | +78+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,057 | $1.99M | 0.3% | +24,594+83.5% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 56,788 | $1.96M | 0.3% | +280+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,559 | $1.95M | 0.3% | −1,406−5.6% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 46,816 | $1.94M | 0.3% | −4,937−9.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,813 | $1.93M | 0.3% | +3,367+9.0% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 240,963 | $1.90M | 0.3% | −11,276−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 11,400 | $1.89M | 0.3% | +1,793+18.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,630 | $1.87M | 0.3% | +16,546+272.0% | AddedConverted for a 6-for-1 split | – |
| DUKDuke Energy CORP | Stock | 14,264 | $1.81M | 0.3% | +23+0.2% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 100,447 | $1.79M | 0.3% | −151−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,178 | $1.79M | 0.3% | +362+3.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,016 | $1.76M | 0.3% | +16,974+22.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,744 | $1.71M | 0.3% | −158−2.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,897 | $1.70M | 0.3% | +8,959+32.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,010 | $1.70M | 0.3% | +747+33.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,510 | $1.67M | 0.3% | +171+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,997 | $1.66M | 0.3% | +247+6.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,656 | $1.66M | 0.3% | +9,357+15.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,217 | $1.63M | 0.3% | −16,191−33.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,096 | $1.62M | 0.3% | +2,092+14.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,532 | $1.60M | 0.3% | −41−0.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,292 | $1.55M | 0.3% | +2,536+23.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,063 | $1.54M | 0.3% | +9,438+359.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | +2 | New | History |
| MMM3M Co | Stock | 9,019 | $1.46M | 0.3% | −17−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,140 | $1.37M | 0.2% | −429−4.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,156 | $1.37M | 0.2% | +15,156 | New | – |
| MCDMcDonalds Corp | Stock | 4,955 | $1.34M | 0.2% | +832+20.2% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 4,789 | $893.3K | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,231 | $767.8K | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,685 | $391.8K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,614 | $364.8K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 457 | $311.8K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,270 | $272.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,263 | $235.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,880 | $229.8K | <0.1% | – |
| BPBP PLC | ADR | 4,623 | $217.3K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,565 | $210.8K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,021 | $209.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,893 | $204.9K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,182 | $203.6K | <0.1% | History |
| EQSEquus Total Return, Inc. | COM | 21,666 | $39.9K | <0.1% | History |