Msh Capital Advisors LLC Top Holdings and 13F Report (2026)

About Msh Capital Advisors LLC

Investment Activity

Msh Capital Advisors LLC has $472.49 million in total holdings as of March 31, 2026.
Msh Capital Advisors LLC owns shares of 273 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Msh Capital Advisors LLC has purchased 274 new stocks and bought additional shares in 149 stocks.
Msh Capital Advisors LLC sold shares of 85 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $43,344,465
Vanguard FTSE Developed Markets ETF: $15,482,527
SPDR S&P Dividend ETF: $13,381,537
Schwab US Dividend Equity ETF: $9,973,706
Schwab U.S. Large-Cap Growth ETF: $9,255,004

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF: $4,402,042 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $2,064,322 Holding
09290C764 - BLACKROCK ETF TRUST: $474,482 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $420,200 Holding
26875P101 - EOG Resources: $340,896 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 57,088 shares (about $4.40M)
Industrial Select Sector SPDR Fund: 12,764 shares (about $2.06M)
Vanguard Total Stock Market ETF: 5,395 shares (about $1.73M)
iShares Core MSCI EAFE ETF: 14,651 shares (about $1.33M)
Vanguard Value ETF: 6,002 shares (about $1.18M)

Largest Sales this Quarter

American Century U.S. Quality Growth ETF: 15,992 shares (about $1.68M)
AbbVie: 4,833 shares (about $1.05M)
Emerson Electric: 6,997 shares (about $916.78K)
Enterprise Products Partners: 23,691 shares (about $896.47K)
Vanguard S&P 500 Growth ETF: 1,896 shares (about $773.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$43,344,465	$132,986 â–²	0.3%	170,789	9.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$15,482,527	$647,145 â–²	4.4%	241,612	3.3%	ETF
SDY SPDR S&P Dividend ETF	$13,381,537	$1,128,117 â–²	9.2%	91,692	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$9,973,706	$383,776 â–²	4.0%	325,088	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,255,004	$59,396 â–²	0.6%	317,714	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,856,397	$1,326,359 â–²	17.6%	97,828	1.9%	ETF
IVV iShares Core S&P 500 ETF	$8,514,788	$15,677 â–¼	-0.2%	13,035	1.8%	ETF
JPM JPMorgan Chase & Co.	$8,376,583	$154,141 â–¼	-1.8%	28,476	1.8%	Finance
MSFT Microsoft	$7,664,629	$540,440 â–²	7.6%	20,706	1.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$7,429,382	$300,937 â–²	4.2%	50,165	1.6%	ETF
XOM ExxonMobil	$6,759,640	$65,659 â–²	1.0%	39,842	1.4%	Energy
BRK.B Berkshire Hathaway	$6,464,887	$537,183 â–¼	-7.7%	13,491	1.4%	Finance
VUG Vanguard Growth ETF	$6,361,324	$1,158,352 â–²	22.3%	14,564	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$5,892,822	$131,774 â–¼	-2.2%	52,098	1.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,699,197	$217,426 â–²	4.0%	53,761	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,610,599	$216,164 â–²	4.0%	83,083	1.2%	ETF
KO CocaCola	$5,590,326	$66,924 â–²	1.2%	73,509	1.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$5,445,368	$134,503 â–²	2.5%	43,805	1.2%	ETF
JNJ Johnson & Johnson	$5,151,579	$77,732 â–²	1.5%	21,075	1.1%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$5,032,264	$34,814 â–²	0.7%	64,179	1.1%	ETF
GOOGL Alphabet	$5,025,996	$954,991 â–²	23.5%	17,478	1.1%	Computer and Technology
SHW Sherwin-Williams	$4,551,169	$23,080 â–²	0.5%	14,198	1.0%	Basic Materials
VXUS Vanguard Total International Stock ETF	$4,402,042	$4,402,042 â–²	New Holding	57,088	0.9%	ETF
VTV Vanguard Value ETF	$4,389,424	$1,177,602 â–²	36.7%	22,372	0.9%	ETF
IVE iShares S&P 500 Value ETF	$4,341,888	$140,204 â–²	3.3%	20,563	0.9%	ETF
AMZN Amazon.com	$4,306,289	$541,306 â–²	14.4%	20,676	0.9%	Retail/Wholesale
TSLA Tesla	$4,194,092	$323,051 â–²	8.3%	11,282	0.9%	Auto/Tires/Trucks
VOE Vanguard Mid-Cap Value ETF	$4,052,870	$297,059 â–²	7.9%	21,993	0.9%	ETF
BLACKROCK INC	$3,989,009	$49,045 â–²	1.2%	4,148	0.8%	COM
SPLG SPDR Portfolio S&P 500 ETF	$3,781,466	$147,263 â–²	4.1%	49,405	0.8%	ETF
O Realty Income	$3,620,816	$68,155 â–²	1.9%	59,183	0.8%	Finance
IWS iShares Russell Mid-Cap Value ETF	$3,535,798	$70,538 â–²	2.0%	24,261	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$3,521,779	$418,851 â–²	13.5%	16,211	0.7%	ETF
NVDA NVIDIA	$3,506,707	$369,210 â–¼	-9.5%	20,107	0.7%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,442,314	$124,815 â–²	3.8%	13,376	0.7%	ETF
VZ Verizon Communications	$3,358,013	$411,186 â–²	14.0%	66,893	0.7%	Computer and Technology
CME CME Group	$3,184,759	$31,602 â–²	1.0%	10,783	0.7%	Finance
VBK Vanguard Small-Cap Growth ETF	$3,180,654	$45,339 â–²	1.4%	10,523	0.7%	ETF
CSCO Cisco Systems	$3,129,700	$38,951 â–²	1.3%	40,336	0.7%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$3,068,730	$85,584 â–²	2.9%	23,952	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,947,865	$80,218 â–²	2.8%	13,707	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,887,116	$342,965 â–¼	-10.6%	4,832	0.6%	ETF
FTLS First Trust Long/Short Equity ETF	$2,781,753	$278,415 â–²	11.1%	39,536	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,771,574	$20,136 â–¼	-0.7%	23,399	0.6%	ETF
WALMART INC	$2,756,976	$49,960 â–²	1.8%	22,184	0.6%	COM
ABBV AbbVie	$2,755,689	$1,051,164 â–¼	-27.6%	12,670	0.6%	Medical
AWK American Water Works	$2,746,160	$13,745 â–²	0.5%	20,179	0.6%	Utilities
GDV The Gabelli Dividend & Income Trust	$2,708,385	$29,408 â–²	1.1%	100,571	0.6%	Financial Services
XLV Health Care Select Sector SPDR Fund	$2,689,702	$5,425 â–²	0.2%	18,346	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,660,927	$15,195 â–²	0.6%	18,388	0.6%	ETF
STX Seagate Technology	$2,627,926	$210,375 â–¼	-7.4%	6,708	0.6%	Computer and Technology
PAYX Paychex	$2,615,010	$256,186 â–²	10.9%	28,387	0.6%	Computer and Technology
V Visa	$2,604,968	$212,472 â–²	8.9%	8,619	0.6%	Business Services
QQQ Invesco QQQ	$2,495,879	$15,585 â–¼	-0.6%	4,324	0.5%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$2,450,413	$28,448 â–²	1.2%	48,408	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,442,615	$1,730,747 â–²	243.1%	7,614	0.5%	ETF
AMT American Tower	$2,438,203	$13,461 â–¼	-0.5%	14,128	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,425,636	$409,688 â–²	20.3%	47,928	0.5%	ETF
CAT Caterpillar	$2,390,206	$12,043 â–²	0.5%	3,374	0.5%	Industrials
RTX RTX	$2,372,576	$66,355 â–²	2.9%	12,300	0.5%	Aerospace
XLE Energy Select Sector SPDR Fund	$2,304,952	$551 â–²	0.0%	37,626	0.5%	ETF
PTRB PGIM Total Return Bond ETF	$2,148,251	$230,877 â–¼	-9.7%	51,753	0.5%	ETF
SO Southern	$2,080,296	$6,853 â–²	0.3%	21,553	0.4%	Utilities
XLI Industrial Select Sector SPDR Fund	$2,064,322	$2,064,322 â–²	New Holding	12,764	0.4%	ETF
UGI UGI	$2,058,021	$7,575 â–²	0.4%	56,508	0.4%	Utilities
COST Costco Wholesale	$2,043,014	$148,492 â–²	7.8%	2,050	0.4%	Retail/Wholesale
DVY iShares Select Dividend ETF	$2,033,212	$19,834 â–²	1.0%	13,429	0.4%	ETF
CVX Chevron	$1,987,677	$61,242 â–²	3.2%	9,607	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$1,974,968	$169,729 â–¼	-7.9%	3,037	0.4%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$1,901,885	$49,583 â–¼	-2.5%	252,239	0.4%	Financial Services
LOW Lowe's Companies	$1,867,085	$11,341 â–²	0.6%	7,902	0.4%	Retail/Wholesale
DUK Duke Energy	$1,864,768	$15,713 â–²	0.8%	14,241	0.4%	Utilities
CGDV Capital Group Dividend Value ETF	$1,789,618	$262,430 â–²	17.2%	42,069	0.4%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$1,764,482	$1,368 â–¼	-0.1%	100,598	0.4%	ETF
TROW T. Rowe Price Group	$1,749,978	$18,028 â–²	1.0%	19,414	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,741,309	$407,410 â–¼	-19.0%	24,965	0.4%	ETF
OSBC Old Second Bancorp	$1,710,092		0.0%	84,826	0.4%	Finance
PG Procter & Gamble	$1,706,697	$40,010 â–¼	-2.3%	11,816	0.4%	Consumer Staples
AVGO Broadcom	$1,643,358	$541,906 â–¼	-24.8%	5,310	0.3%	Computer and Technology
PEP PepsiCo	$1,641,194	$187,583 â–²	12.9%	10,569	0.3%	Consumer Staples
PFE Pfizer	$1,618,792	$38,947 â–¼	-2.3%	57,649	0.3%	Medical
GDX VanEck Gold Miners ETF	$1,559,631	$84,979 â–¼	-5.2%	16,995	0.3%	ETF
MU Micron Technology	$1,539,405	$58,104 â–²	3.9%	4,557	0.3%	Computer and Technology
CGGR Capital Group Growth ETF	$1,504,972	$48,872 â–¼	-3.1%	37,446	0.3%	ETF
ET Energy Transfer	$1,448,318	$320,227 â–¼	-18.1%	75,042	0.3%	Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$1,446,579	$35,968 â–²	2.5%	62,299	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,416,023	$52,303 â–¼	-3.6%	24,339	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,409,643	$330,870 â–²	30.7%	14,004	0.3%	ETF
HD Home Depot	$1,364,694	$69,402 â–¼	-4.8%	4,149	0.3%	Retail/Wholesale
MDT Medtronic	$1,323,146	$9,791 â–²	0.7%	15,270	0.3%	Medical
MMM 3M	$1,312,230	$8,713 â–²	0.7%	9,036	0.3%	Multi-Sector Conglomerates
GOOG Alphabet	$1,311,674	$600,049 â–²	84.3%	4,573	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,303,348	$73,580 â–¼	-5.3%	3,029	0.3%	Finance
META Meta Platforms	$1,294,735	$16,020 â–¼	-1.2%	2,263	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,290,452	$32,148 â–²	2.6%	27,938	0.3%	Manufacturing
MCD McDonald's	$1,281,372	$225,942 â–¼	-15.0%	4,123	0.3%	Retail/Wholesale
EMR Emerson Electric	$1,272,907	$916,781 â–¼	-41.9%	9,715	0.3%	Industrials
MBB iShares MBS ETF	$1,270,036	$42,917 â–¼	-3.3%	13,376	0.3%	ETF
WEC WEC Energy Group	$1,245,222	$6,830 â–²	0.6%	10,756	0.3%	Utilities
LLY Eli Lilly and Company	$1,231,280	$3,678 â–²	0.3%	1,339	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Msh Capital Advisors LLC Top Holdings and 13F Report (2026)

About Msh Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Msh Capital Advisors LLC Top Holdings and 13F Report (2026)

About Msh Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMsh Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools