Msh Capital Advisors LLC Top Holdings and 13F Report (2025) About Msh Capital Advisors LLCInvestment ActivityMsh Capital Advisors LLC has $323.36 million in total holdings as of March 31, 2025.Msh Capital Advisors LLC owns shares of 231 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Msh Capital Advisors LLC has purchased 226 new stocks and bought additional shares in 100 stocks.Msh Capital Advisors LLC sold shares of 87 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $10,082,494Apple $8,399,765Vanguard FTSE Developed Markets ETF $8,022,233iShares Core S&P 500 ETF $7,395,974Schwab US Dividend Equity ETF $7,306,772 Largest New Holdings this Quarter 03027X100 - American Tower $2,290,281 Holding092528603 - iShares Flexible Income Active ETF $327,578 Holding959802109 - Western Union $301,297 Holding46138E339 - Invesco S&P 500 Momentum ETF $296,003 Holding25746U109 - Dominion Energy $236,922 Holding Largest Purchases this Quarter American Tower 10,525 shares (about $2.29M)Realty Income 25,101 shares (about $1.46M)Energy Select Sector SPDR Fund 11,712 shares (about $1.09M)Health Care Select Sector SPDR Fund 7,140 shares (about $1.04M)Schwab U.S. Large-Cap Growth ETF 34,903 shares (about $873.97K) Largest Sales this Quarter Kinder Morgan 44,219 shares (about $1.26M)Apple 5,235 shares (about $1.16M)JPMorgan Chase & Co. 3,678 shares (about $902.21K)Hartford Total Return Bond ETF 15,757 shares (about $533.53K)Vanguard S&P 500 ETF 995 shares (about $511.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMsh Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDYSPDR S&P Dividend ETF$10,082,494$811,500 ▲8.8%74,3113.1%ETFAAPLApple$8,399,765$1,162,839 ▼-12.2%37,8152.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$8,022,233$631,613 ▲8.5%157,8252.5%ETFIVViShares Core S&P 500 ETF$7,395,974$59,001 ▼-0.8%13,1622.3%ETFSCHDSchwab US Dividend Equity ETF$7,306,772$607,628 ▲9.1%261,3292.3%ETFGDXVanEck Gold Miners ETF$7,267,076$102,973 ▼-1.4%158,0832.2%ETFBRK.BBerkshire Hathaway$7,156,810$17,043 ▼-0.2%13,4382.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$6,642,389$873,972 ▲15.2%265,2712.1%ETFJPMJPMorgan Chase & Co.$6,531,591$902,212 ▼-12.1%26,6272.0%FinanceMSFTMicrosoft$5,967,732$93,475 ▼-1.5%15,8971.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,293,739$141,381 ▲2.7%57,0261.6%ETFVYMVanguard High Dividend Yield ETF$5,222,265$377,210 ▲7.8%40,4951.6%ETFSHWSherwin-Williams$5,100,269$48,188 ▼-0.9%14,6061.6%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$4,733,711$97,678 ▲2.1%81,1261.5%ETFNOBLProShares S&P 500 Aristocrats ETF$4,714,294$292,134 ▲6.6%46,1371.5%ETFVUGVanguard Growth ETF$4,624,366$15,203 ▼-0.3%12,4711.4%ETFIEFAiShares Core MSCI EAFE ETF$4,617,187$188,897 ▲4.3%61,0341.4%ETFIJRiShares Core S&P Small-Cap ETF$4,529,049$137,824 ▼-3.0%43,3111.4%ETFKOCoca-Cola$4,275,502$10,385 ▲0.2%59,6971.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$4,200,627$530,882 ▲14.5%63,8781.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,140,674$70,772 ▲1.7%65,1771.3%ETFXOMExxon Mobil$4,108,282$7,611 ▼-0.2%34,5441.3%EnergyBLACKROCK INC$3,841,301$14,195 ▼-0.4%4,0591.2%COMIVEiShares S&P 500 Value ETF$3,386,558$214,781 ▲6.8%17,7701.0%ETFVOTVanguard Mid-Cap Growth ETF$3,229,982$15,902 ▼-0.5%13,2031.0%ETFVOEVanguard Mid-Cap Value ETF$3,220,593$5,619 ▼-0.2%20,0611.0%ETFIWPiShares Russell Mid-Cap Growth ETF$2,940,892$76,956 ▼-2.6%25,0310.9%ETFIWSiShares Russell Mid-Cap Value ETF$2,932,834$81,629 ▼-2.7%23,2820.9%ETFVTVVanguard Value ETF$2,869,878$2,246 ▲0.1%16,6140.9%ETFPAYXPaychex$2,852,483$304,857 ▲12.0%18,4890.9%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$2,848,225$25,147 ▼-0.9%56,1780.9%ETFCMECME Group$2,798,279$3,979 ▲0.1%10,5480.9%FinanceAWKAmerican Water Works$2,695,633$69,334 ▲2.6%18,2730.8%UtilitiesVBRVanguard Small-Cap Value ETF$2,678,866$62,408 ▲2.4%14,3800.8%ETFVBKVanguard Small-Cap Growth ETF$2,662,113$78,297 ▲3.0%10,5740.8%ETFORealty Income$2,658,598$1,456,109 ▲121.1%45,8300.8%FinanceJNJJohnson & Johnson$2,485,737$17,579 ▲0.7%14,9890.8%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$2,456,5100.0%19,7310.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,412,2710.0%24,7460.7%ETFCSCOCisco Systems$2,402,715$5,739 ▼-0.2%38,9360.7%Computer and TechnologyEMREmerson Electric$2,375,350$19,297 ▲0.8%21,6650.7%IndustrialsVZVerizon Communications$2,367,784$4,990 ▲0.2%52,2000.7%Computer and TechnologyAMTAmerican Tower$2,290,281$2,290,281 ▲New Holding10,5250.7%FinanceAMZNAmazon.com$2,216,806$108,072 ▼-4.6%11,6510.7%Retail/WholesaleVVisa$2,122,254$103,730 ▼-4.7%6,0560.7%Business ServicesQQQInvesco QQQ$2,047,229$265,868 ▼-11.5%4,3660.6%FinanceGDVThe Gabelli Dividend & Income Trust$2,003,559$148,978 ▲8.0%83,0320.6%Financial ServicesSOSouthern$1,934,260$72,181 ▲3.9%21,0360.6%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,878,439$1,042,523 ▲124.7%12,8650.6%ETFTROWT. Rowe Price Group$1,857,703$20,579 ▲1.1%20,2210.6%FinanceVIGVanguard Dividend Appreciation ETF$1,852,995$142,971 ▲8.4%9,5520.6%ETFUGIUGI$1,847,059$2,315 ▲0.1%55,8530.6%UtilitiesABBVAbbVie$1,831,443$29,543 ▼-1.6%8,7410.6%MedicalGOOGLAlphabet$1,818,369$60,927 ▼-3.2%11,7590.6%Computer and TechnologyPGProcter & Gamble$1,747,077$2,556 ▲0.1%10,2520.5%Consumer StaplesVOOVanguard S&P 500 ETF$1,733,314$511,310 ▼-22.8%3,3730.5%ETFDVYiShares Select Dividend ETF$1,724,093$79,094 ▲4.8%12,8390.5%ETFDUKDuke Energy$1,688,820$220,647 ▲15.0%13,8460.5%UtilitiesLOWLowe's Companies$1,672,959$5,831 ▲0.3%7,1730.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,664,966$1,094,465 ▲191.8%17,8170.5%ETFJPCNuveen Preferred & Income Opportunities Fund$1,600,719$3,112 ▲0.2%201,0950.5%Financial ServicesPTRBPGIM Total Return Bond ETF$1,579,508$391,893 ▼-19.9%37,8420.5%ETFCOSTCostco Wholesale$1,520,657$3,783 ▲0.2%1,6080.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,512,728$64,895 ▼-4.1%2,7040.5%FinanceNVDANVIDIA$1,504,425$180,236 ▼-10.7%13,8810.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,490,587$640,019 ▲75.2%8,7220.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,414,450$96,703 ▲7.3%27,9370.4%ETFOSBCOld Second Bancorp$1,411,5050.0%84,8260.4%FinanceKMIKinder Morgan$1,345,190$1,261,569 ▼-48.4%47,1500.4%EnergyPFXFVanEck Preferred Securities ex Financials ETF$1,344,979$24,604 ▲1.9%80,2490.4%ETFMDTMedtronic$1,303,779$16,355 ▲1.3%14,5090.4%MedicalWMTWalmart$1,303,456$8,604 ▼-0.7%14,8470.4%Retail/WholesalePEPPepsiCo$1,267,521$89,659 ▲7.6%8,4540.4%Consumer StaplesTGTTarget$1,247,872$3,966 ▲0.3%11,9570.4%Retail/WholesaleMMM3M$1,225,523$147 ▲0.0%8,3450.4%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$1,223,363$216,208 ▲21.5%22,6670.4%ETFPYPLPayPal$1,195,380$41,760 ▼-3.4%18,3200.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,179,793$350,118 ▲42.2%25,6030.4%ManufacturingCVXChevron$1,145,674$27,605 ▲2.5%6,8480.4%EnergyCTSHCognizant Technology Solutions$1,142,222$3,060 ▲0.3%14,9310.4%Computer and TechnologyLLYEli Lilly and Company$1,123,735$28,898 ▼-2.5%1,3610.3%MedicalHTRBHartford Total Return Bond ETF$1,090,990$533,526 ▼-32.8%32,2210.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,089,330$274,514 ▲33.7%22,3410.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,072,594$52,616 ▼-4.7%12,9650.3%ManufacturingSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$1,055,938$8,127 ▲0.8%22,3480.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,016,722$64,718 ▼-6.0%39,8090.3%ETFSPGSimon Property Group$1,015,3790.0%6,1140.3%FinanceGTOInvesco Total Return Bond ETF$1,007,175$460,435 ▼-31.4%21,4610.3%ETFCBSHCommerce Bancshares$1,005,9480.0%16,1650.3%FinanceCGDVCapital Group Dividend Value ETF$1,003,337$13,650 ▲1.4%28,1520.3%ETFCGGRCapital Group Growth ETF$999,347$6,850 ▼-0.7%29,1780.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$994,507$5,081 ▲0.5%12,3310.3%ETFHRBH&R Block$975,586$12,629 ▲1.3%17,7670.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$944,906$159,783 ▲20.4%16,0320.3%ETFSTRAStrategic Education$938,421$6,801 ▲0.7%11,1770.3%Consumer DiscretionaryGLDSPDR Gold Shares$916,285$72,323 ▲8.6%3,1800.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$902,859$366,341 ▲68.3%38,9840.3%ETFETEnergy Transfer$902,311$122,491 ▲15.7%48,5370.3%EnergyUPSUnited Parcel Service$876,950$16,718 ▼-1.9%7,9730.3%TransportationPFEPfizer$876,396$12,290 ▲1.4%34,5850.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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