Msh Capital Advisors LLC Top Holdings and 13F Report (2026) About Msh Capital Advisors LLCInvestment ActivityMsh Capital Advisors LLC has $645.38 million in total holdings as of September 30, 2026.Msh Capital Advisors LLC owns shares of 328 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 13.93% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Msh Capital Advisors LLC has purchased 320 new stocks and bought additional shares in 166 stocks.Msh Capital Advisors LLC sold shares of 101 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $64,660,710NVIDIA $30,444,158Vanguard FTSE Developed Markets ETF $18,649,883SPDR S&P Dividend ETF $13,904,276Schwab U.S. Large-Cap Growth ETF $12,986,858 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,566,904 Holding24703L202 - Dell Technologies $1,235,708 Holding91232N207 - United States Oil Fund $1,025,301 Holding91167Q100 - United States Brent Oil Fund $977,724 Holding78433H550 - NEOS ETF TRUST $738,813 Holding Largest Purchases this Quarter NVIDIA 100,879 shares (about $23.24M)EXXONMOBIL HOLDINGS CORP 40,350 shares (about $6.57M)Apple 11,582 shares (about $3.86M)CrowdStrike 14,035 shares (about $3.73M)Micron Technology 2,928 shares (about $3.16M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 4,477 shares (about $754.02K)NEOS S&P 500 High Income ETF 10,942 shares (about $581.80K)UnitedHealth Group 1,530 shares (about $561.54K)iShares Ultra Short-Term Bond Active ETF 10,703 shares (about $539.43K)Invesco QQQ 580 shares (about $429.04K) 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 PortfolioSectorAAPLApple$64,660,710$3,855,184 ▲6.3%194,25810.0%TechnologyNVDANVIDIA$30,444,158$23,237,791 ▲322.5%132,1634.7%TechnologyVEAVanguard FTSE Developed Markets ETF$18,649,883$100,266 ▲0.5%264,1252.9%ETFSDYSPDR S&P Dividend ETF$13,904,276$305,263 ▲2.2%94,9232.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,986,858$722,624 ▲5.9%361,4492.0%ETFMSFTMicrosoft$11,925,613$131,299 ▼-1.1%23,2521.8%TechnologySCHDSchwab US Dividend Equity ETF$11,476,440$298,950 ▲2.7%352,7961.8%ETFJPMJPMorgan Chase & Co.$11,262,010$222,322 ▲2.0%34,0411.7%FinanceIEFAiShares Core MSCI EAFE ETF$9,996,851$252,760 ▲2.6%103,1881.5%ETFIVViShares Core S&P 500 ETF$9,893,190$12,254 ▲0.1%12,9181.5%ETFVYMVanguard High Dividend Yield ETF$9,149,352$402,744 ▲4.6%58,9521.4%ETFVUGVanguard Growth ETF$9,034,631$6,398 ▼-0.1%100,2621.4%ETFIVWiShares S&P 500 Growth ETF$7,967,377$89,481 ▼-1.1%56,0061.2%ETFVXUSVanguard Total International Stock ETF$7,778,683$2,456,024 ▲46.1%91,5571.2%ETFGOOGLAlphabet$7,408,439$481,948 ▲7.0%21,5361.1%Communication ServicesAMZNAmazon.com$7,277,784$1,221,389 ▲20.2%29,2271.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,193,884$134,944 ▲1.9%14,4471.1%FinanceMUMicron Technology$6,692,965$3,163,869 ▲89.7%6,1941.0%TechnologyEXXONMOBIL HOLDINGS CORP$6,566,904$6,566,904 ▲New Holding40,3501.0%COM SHSIJHiShares Core S&P Mid-Cap ETF$6,558,658$213,621 ▲3.4%91,1551.0%ETFVOOVanguard S&P 500 ETF$6,441,825$1,175,955 ▲22.3%9,1921.0%ETFKOCoca-Cola$6,376,273$23,155 ▲0.4%74,0741.0%Consumer StaplesJNJJohnson & Johnson$6,082,665$109,853 ▲1.8%22,9790.9%HealthcareNOBLProShares S&P 500 Aristocrats ETF$6,036,696$207,798 ▼-3.3%111,5840.9%ETFIJRiShares Core S&P Small-Cap ETF$5,893,581$5,986 ▼-0.1%43,3220.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,415,716$21,696 ▲0.4%64,1520.8%ETFTSLATesla$5,286,318$1,183,091 ▲28.8%14,9060.8%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$5,127,040$59,582 ▼-1.1%22,4590.8%ETFAVGOBroadcom$4,949,866$2,344,783 ▲90.0%14,2240.8%TechnologyVTVVanguard Value ETF$4,773,878$78,437 ▼-1.6%22,0930.7%ETFABBVAbbVie$4,686,153$26,159 ▲0.6%17,9140.7%HealthcareSPLGSPDR Portfolio S&P 500 ETF$4,621,391$159,145 ▲3.6%51,4860.7%ETFVIGVanguard Dividend Appreciation ETF$4,609,099$608,480 ▲15.2%19,7550.7%ETFSHWSherwin-Williams$4,522,8710.0%13,9910.7%MaterialsBLACKROCK INC$4,436,583$64,559 ▲1.5%4,1920.7%COMVOEVanguard Mid-Cap Value ETF$4,147,582$81,340 ▼-1.9%21,2120.6%ETFAMDAdvanced Micro Devices$4,125,098$2,800,644 ▲211.5%6,7150.6%TechnologySTXSeagate Technology$3,975,338$174,325 ▼-4.2%4,3100.6%TechnologyVOTVanguard Mid-Cap Growth ETF$3,856,012$7,010 ▼-0.2%13,2010.6%ETFCRWDCrowdStrike$3,847,877$3,730,139 ▲3,168.2%14,4780.6%TechnologyIWSiShares Russell Mid-Cap Value ETF$3,718,077$272,454 ▼-6.8%23,1310.6%ETFVBRVanguard Small-Cap Value ETF$3,703,183$26,800 ▲0.7%16,0290.6%ETFVVisa$3,648,295$189,727 ▲5.5%10,1530.6%FinanceXLVHealth Care Select Sector SPDR Fund$3,587,875$754,021 ▼-17.4%21,3030.6%ETFQQQInvesco QQQ$3,523,275$429,036 ▼-10.9%4,7630.5%ETFIWPiShares Russell Mid-Cap Growth ETF$3,473,942$68,152 ▲2.0%25,2320.5%ETFVBKVanguard Small-Cap Growth ETF$3,468,667$7,095 ▲0.2%10,2670.5%ETFSPYSPDR S&P 500 ETF Trust$3,408,298$151,005 ▼-4.2%4,4690.5%ETFVTIVanguard Total Stock Market ETF$3,364,287$251,480 ▲8.1%8,9900.5%ETFCSCOCisco Systems$3,234,492$165,468 ▲5.4%30,0250.5%TechnologyORealty Income$3,223,357$27,259 ▼-0.8%59,3620.5%Real EstateVZVerizon Communications$3,033,806$20,137 ▼-0.7%66,1390.5%Communication ServicesIJSiShares S&P Small-Cap 600 Value ETF$3,027,644$25,620 ▼-0.8%23,6350.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,983,902$18,759 ▼-0.6%18,6110.5%ETFPAYXPaychex$2,958,448$105,297 ▼-3.4%30,0350.5%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$2,945,981$361,101 ▲14.0%58,4870.5%ETFXLEEnergy Select Sector SPDR Fund$2,873,969$555,163 ▲23.9%46,7310.4%ETFGDVThe Gabelli Dividend & Income Trust$2,849,763$5,997 ▼-0.2%100,7340.4%FinanceCMECME Group$2,844,841$7,335 ▼-0.3%10,8590.4%FinanceCGDVCapital Group Dividend Value ETF$2,693,250$501,837 ▲22.9%55,1330.4%ETFRTXRTX$2,679,937$9,839 ▲0.4%14,4360.4%IndustrialsWALMART INC$2,599,728$69,940 ▲2.8%25,0160.4%COMAWKAmerican Water Works$2,582,927$37,287 ▼-1.4%19,9500.4%UtilitiesCATCaterpillar$2,569,086$41,358 ▼-1.6%3,1680.4%IndustrialsXLIIndustrial Select Sector SPDR Fund$2,537,595$4,008 ▲0.2%15,1970.4%ETFSPACE EXPLORATION TECHN CORP$2,535,655$1,951,590 ▲334.1%16,8880.4%CLASS A COM STKCGGRCapital Group Growth ETF$2,517,143$581,394 ▲30.0%53,0710.4%ETFCVXChevron$2,434,596$105,621 ▲4.5%11,9170.4%EnergyMETAMeta Platforms$2,414,572$232,031 ▲10.6%3,3300.4%Communication ServicesQGROAmerican Century U.S. Quality Growth ETF$2,362,016$82,528 ▼-3.4%20,1490.4%ETFAMTAmerican Tower$2,278,619$61,713 ▼-2.6%13,9200.4%Real EstatePTRBPGIM Total Return Bond ETF$2,206,891$360,479 ▲19.5%55,9560.3%ETFTSMTaiwan Semiconductor Manufacturing$2,155,498$1,897,297 ▲734.8%4,7000.3%TechnologyVOOGVanguard S&P 500 Growth ETF$2,093,772$159,337 ▲8.2%24,4940.3%ETFOSBCOld Second Bancorp$2,077,3890.0%84,8260.3%FinanceDVYiShares Select Dividend ETF$2,064,573$19,009 ▲0.9%13,5760.3%ETFCOSTCostco Wholesale$2,050,221$273,120 ▼-11.8%2,2520.3%Consumer StaplesUGIUGI$1,975,191$50,437 ▼-2.5%55,3740.3%UtilitiesTROWT. Rowe Price Group$1,972,372$51,089 ▼-2.5%18,9560.3%FinanceEPDEnterprise Products Partners$1,952,242$27,277 ▲1.4%54,8230.3%EnergyMRVLMarvell Technology$1,893,857$1,579,685 ▲502.8%7,0830.3%TechnologyGOOGAlphabet$1,877,486$337,995 ▲22.0%5,5270.3%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,875,770$36,279 ▼-1.9%23,1120.3%ETFENERGY TRANSFER L P$1,853,355$34,202 ▲1.9%93,7460.3%COM UT LTD PTNIUSBiShares Core Total USD Bond Market ETF$1,801,940$175,168 ▲10.8%40,8700.3%ETFLLYEli Lilly and Company$1,799,232$150,418 ▼-7.7%1,5550.3%HealthcareSOSouthern$1,774,509$21,634 ▼-1.2%21,4080.3%UtilitiesPGProcter & Gamble$1,770,232$1,017 ▲0.1%12,1850.3%Consumer StaplesPFXFVanEck Preferred Securities ex Financials ETF$1,739,283$20,551 ▼-1.2%99,2740.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,730,322$451,951 ▲35.4%40,9350.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,719,559$135,959 ▲8.6%77,8080.3%ETFISHARES TR$1,678,416$57,890 ▲3.6%16,6710.3%0-3 MTH TREASURYJPCNuveen Preferred & Income Opportunities Fund$1,669,028$25,664 ▲1.6%244,7260.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,663,243$34,354 ▼-2.0%24,0140.3%ETFCGGOCapital Group Global Growth Equity ETF$1,656,877$542,082 ▲48.6%41,6510.3%ETFDUKDuke Energy$1,609,507$16,760 ▼-1.0%14,1170.2%UtilitiesVONGVanguard Russell 1000 Growth ETF$1,580,477$25,142 ▲1.6%12,2580.2%ETFFIRST TR EXCHANGE TRADED FD$1,515,449$536,828 ▲54.9%56,2110.2%NEW CO CO EA ETFPFEPfizer$1,500,168$22,987 ▼-1.5%52,6010.2%HealthcareBRK.ABerkshire Hathaway$1,494,0100.0%20.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
