Msh Capital Advisors LLC Top Holdings and 13F Report (2025) About Msh Capital Advisors LLCInvestment ActivityMsh Capital Advisors LLC has $347.09 million in total holdings as of June 30, 2025.Msh Capital Advisors LLC owns shares of 242 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Msh Capital Advisors LLC has purchased 231 new stocks and bought additional shares in 103 stocks.Msh Capital Advisors LLC sold shares of 95 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $10,750,553Vanguard FTSE Developed Markets ETF $9,726,474Schwab U.S. Large-Cap Growth ETF $8,521,241iShares Core S&P 500 ETF $8,150,545Microsoft $7,825,257 Largest New Holdings this Quarter 33739P103 - First Trust Long/Short Equity ETF $1,468,765 Holding654106103 - NIKE $995,561 Holding09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $742,253 Holding313745101 - Federal Realty Investment Trust $631,684 Holding46137V233 - Invesco S&P 500 Top 50 ETF $422,896 Holding Largest Purchases this Quarter First Trust Long/Short Equity ETF 22,160 shares (about $1.47M)NIKE 14,014 shares (about $995.56K)Home Depot 2,463 shares (about $903.13K)Schwab U.S. Large-Cap Growth ETF 26,452 shares (about $772.66K)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 16,080 shares (about $742.25K) Largest Sales this Quarter VanEck Gold Miners ETF 89,514 shares (about $4.66M)SPDR Portfolio S&P 500 ETF 15,022 shares (about $1.09M)Emerson Electric 7,122 shares (about $949.56K)Kinder Morgan 12,700 shares (about $373.38K)Capital Group Dividend Value ETF 7,618 shares (about $300.83K) 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$10,750,553$664,266 ▲6.6%79,2053.1%ETFVEAVanguard FTSE Developed Markets ETF$9,726,474$728,873 ▲8.1%170,6102.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,521,241$772,664 ▲10.0%291,7232.5%ETFIVViShares Core S&P 500 ETF$8,150,545$21,731 ▼-0.3%13,1272.3%ETFMSFTMicrosoft$7,825,257$82,073 ▼-1.0%15,7322.3%Computer and TechnologyJPMJPMorgan Chase & Co.$7,747,969$28,412 ▲0.4%26,7252.2%FinanceAAPLApple$7,614,255$144,234 ▼-1.9%37,1122.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$7,467,506$542,295 ▲7.8%281,7932.2%ETFBRK.BBerkshire Hathaway$6,392,247$135,530 ▼-2.1%13,1591.8%FinanceIVWiShares S&P 500 Growth ETF$6,006,435$272,169 ▼-4.3%54,5541.7%ETFVYMVanguard High Dividend Yield ETF$5,706,275$307,943 ▲5.7%42,8051.6%ETFIEFAiShares Core MSCI EAFE ETF$5,555,236$460,140 ▲9.0%66,5461.6%ETFVUGVanguard Growth ETF$5,283,882$183,246 ▼-3.4%12,0531.5%ETFSHWSherwin-Williams$4,852,020$163,096 ▼-3.3%14,1311.4%Basic MaterialsNOBLProShares S&P 500 Aristocrats ETF$4,836,403$190,423 ▲4.1%48,0281.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,800,316$231,150 ▼-4.6%77,3991.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,679,974$57,127 ▼-1.2%64,3911.3%ETFIJRiShares Core S&P Small-Cap ETF$4,593,677$139,782 ▼-3.0%42,0321.3%ETFBLACKROCK INC$4,290,913$32,523 ▲0.8%4,0901.2%COMKOCocaCola$4,225,492$1,910 ▲0.0%59,7241.2%Consumer StaplesXOMExxon Mobil$3,770,763$46,893 ▲1.3%34,9791.1%EnergyVOTVanguard Mid-Cap Growth ETF$3,669,200$85,601 ▼-2.3%12,9021.1%ETFIVEiShares S&P 500 Value ETF$3,608,418$135,816 ▲3.9%18,4651.0%ETFGDXVanEck Gold Miners ETF$3,569,702$4,660,099 ▼-56.6%68,5691.0%ETFSPLGSPDR Portfolio S&P 500 ETF$3,551,322$1,091,943 ▼-23.5%48,8561.0%ETFVOEVanguard Mid-Cap Value ETF$3,351,859$52,627 ▲1.6%20,3811.0%ETFIWPiShares Russell Mid-Cap Growth ETF$3,233,186$238,114 ▼-6.9%23,3140.9%ETFIWSiShares Russell Mid-Cap Value ETF$3,141,893$65,409 ▲2.1%23,7770.9%ETFORealty Income$3,096,019$455,753 ▲17.3%53,7410.9%FinanceICSHiShares Ultra Short-Term Bond Active ETF$2,949,192$100,406 ▲3.5%58,1580.8%ETFCMECME Group$2,933,975$26,735 ▲0.9%10,6450.8%FinanceVTVVanguard Value ETF$2,926,613$9,721 ▼-0.3%16,5590.8%ETFVBKVanguard Small-Cap Growth ETF$2,874,247$54,001 ▼-1.8%10,3790.8%ETFAMZNAmazon.com$2,830,889$274,686 ▲10.7%12,9030.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,786,124$18,136 ▼-0.6%14,2870.8%ETFCSCOCisco Systems$2,741,314$39,962 ▲1.5%39,5120.8%Computer and TechnologyAMTAmerican Tower$2,739,182$412,878 ▲17.7%12,3930.8%FinancePAYXPaychex$2,662,936$26,474 ▼-1.0%18,3070.8%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$2,591,087$33,925 ▼-1.3%19,4760.7%ETFAWKAmerican Water Works$2,562,545$20,588 ▲0.8%18,4210.7%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$2,490,874$28,853 ▲1.2%25,0360.7%ETFVIGVanguard Dividend Appreciation ETF$2,438,649$483,636 ▲24.7%11,9150.7%ETFQQQInvesco QQQ$2,435,473$27,030 ▲1.1%4,4150.7%FinanceJNJJohnson & Johnson$2,343,661$54,074 ▲2.4%15,3430.7%MedicalGDVThe Gabelli Dividend & Income Trust$2,322,241$162,588 ▲7.5%89,2830.7%Financial ServicesVZVerizon Communications$2,292,630$33,924 ▲1.5%52,9840.7%Computer and TechnologyVVisa$2,121,829$28,405 ▼-1.3%5,9760.6%Business ServicesGOOGLAlphabet$2,092,688$20,442 ▲1.0%11,8750.6%Computer and TechnologyUGIUGI$2,045,092$10,926 ▲0.5%56,1530.6%UtilitiesNVDANVIDIA$1,993,997$199,068 ▼-9.1%12,6210.6%Computer and TechnologySOSouthern$1,959,285$27,549 ▲1.4%21,3360.6%UtilitiesEMREmerson Electric$1,938,988$949,561 ▼-32.9%14,5430.6%IndustrialsVOOVanguard S&P 500 ETF$1,934,026$18,176 ▲0.9%3,4050.6%ETFJPSTJPMorgan Ultra-Short Income ETF$1,924,826$508,979 ▲35.9%37,9800.6%ETFTROWT. Rowe Price Group$1,863,029$88,298 ▼-4.5%19,3060.5%FinanceJPCNuveen Preferred & Income Opportunities Fund$1,768,037$155,252 ▲9.6%220,4530.5%Financial ServicesXLVHealth Care Select Sector SPDR Fund$1,730,564$3,505 ▼-0.2%12,8390.5%ETFSPYSPDR S&P 500 ETF Trust$1,703,570$32,749 ▲2.0%2,7570.5%FinanceDVYiShares Select Dividend ETF$1,695,688$9,429 ▼-0.6%12,7680.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,693,053$98,537 ▲6.2%9,2610.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,687,824$327,107 ▲24.0%28,1160.5%ETFPGProcter & Gamble$1,639,636$6,214 ▲0.4%10,2910.5%Consumer StaplesDUKDuke Energy$1,637,786$4,012 ▲0.2%13,8800.5%UtilitiesLOWLowe's Companies$1,629,191$37,718 ▲2.4%7,3430.5%Retail/WholesaleABBVAbbVie$1,608,254$14,293 ▼-0.9%8,6640.5%MedicalXLEEnergy Select Sector SPDR Fund$1,596,852$85,826 ▲5.7%18,8290.5%ETFPTRBPGIM Total Return Bond ETF$1,570,747$12,172 ▼-0.8%37,5510.5%ETFCOSTCostco Wholesale$1,555,233$36,629 ▼-2.3%1,5710.4%Retail/WholesaleOSBCOld Second Bancorp$1,504,8130.0%84,8260.4%FinanceHDHome Depot$1,497,144$903,127 ▲152.0%4,0830.4%Retail/WholesaleFTLSFirst Trust Long/Short Equity ETF$1,468,765$1,468,765 ▲New Holding22,1600.4%ETFPFXFVanEck Preferred Securities ex Financials ETF$1,446,971$73,103 ▲5.3%84,5190.4%ETFWMTWalmart$1,423,839$27,867 ▼-1.9%14,5620.4%Retail/WholesaleMDTMedtronic$1,309,904$45,154 ▲3.6%15,0270.4%MedicalMMM3M$1,308,822$38,365 ▲3.0%8,5970.4%Multi-Sector ConglomeratesDYNFiShares U.S. Equity Factor Rotation Active ETF$1,287,809$71,124 ▲5.8%23,6470.4%ETFIUSBiShares Core Total USD Bond Market ETF$1,276,334$92,692 ▲7.8%27,6080.4%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$1,262,208$356,222 ▲39.3%54,3120.4%ETFPYPLPayPal$1,244,711$116,831 ▼-8.6%16,7480.4%Business ServicesCTSHCognizant Technology Solutions$1,183,793$18,727 ▲1.6%15,1710.3%Computer and TechnologyTGTTarget$1,174,132$5,426 ▼-0.5%11,9020.3%Retail/WholesalePEPPepsiCo$1,166,856$50,572 ▲4.5%8,8370.3%Consumer StaplesSTXSeagate Technology$1,156,661$5,052 ▼-0.4%8,0140.3%Computer and TechnologyCGGRCapital Group Growth ETF$1,121,371$64,715 ▼-5.5%27,5860.3%ETFEFViShares MSCI EAFE Value ETF$1,112,525$94,837 ▲9.3%17,5260.3%ETFCVXChevron$1,096,937$116,409 ▲11.9%7,6610.3%EnergySHYiShares 1-3 Year Treasury Bond ETF$1,088,035$13,755 ▲1.3%13,1310.3%ManufacturingHTRBHartford Total Return Bond ETF$1,086,715$4,606 ▼-0.4%32,0850.3%ETFLLYEli Lilly and Company$1,076,221$15,586 ▲1.5%1,3810.3%MedicalSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$1,069,938$11,743 ▲1.1%22,5960.3%ETFPFEPfizer$1,057,634$219,298 ▲26.2%43,6320.3%MedicalETEnergy Transfer$1,035,814$155,844 ▲17.7%57,1330.3%EnergyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,019,526$14,106 ▲1.4%12,5040.3%ETFKMIKinder Morgan$1,012,830$373,380 ▼-26.9%34,4500.3%EnergyGTOInvesco Total Return Bond ETF$1,011,358$5,064 ▲0.5%21,5690.3%ETFUNHUnitedHealth Group$1,008,376$719,778 ▲249.4%3,2320.3%MedicalCBSHCommerce Bancshares$1,004,9780.0%16,1650.3%FinanceNKENIKE$995,561$995,561 ▲New Holding14,0140.3%Consumer DiscretionaryRTXRTX$990,162$35,775 ▲3.7%6,7810.3%AerospaceSPGSimon Property Group$982,8540.0%6,1140.3%FinanceShowing 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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