Msh Capital Advisors LLC Top Holdings and 13F Report (2026) About Msh Capital Advisors LLCInvestment ActivityMsh Capital Advisors LLC has $574.99 million in total holdings as of June 30, 2026.Msh Capital Advisors LLC owns shares of 320 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 14.44% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Msh Capital Advisors LLC has purchased 273 new stocks and bought additional shares in 151 stocks.Msh Capital Advisors LLC sold shares of 90 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $52,859,051Vanguard FTSE Developed Markets ETF $18,717,722SPDR S&P Dividend ETF $14,128,183Schwab U.S. Large-Cap Growth ETF $11,550,839JPMorgan Chase & Co. $10,922,914 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,497,700 Holding46137V241 - Invesco S&P 500 Quality ETF $1,365,543 Holding78433H303 - NEOS S&P 500 High Income ETF $1,301,587 Holding33738R597 - FIRST TR EXCHANGE TRADED FD $982,977 Holding33740F755 - FT Vest Laddered Buffer ETF $981,890 Holding Largest Purchases this Quarter Vanguard Growth ETF 85,769 shares (about $7.39M)ProShares S&P 500 Aristocrats ETF 61,664 shares (about $3.46M)Apple 11,887 shares (about $3.44M)NVIDIA 11,177 shares (about $2.24M)Vanguard S&P 500 ETF 2,682 shares (about $1.84M) Largest Sales this Quarter Seagate Technology 2,209 shares (about $2.13M)Micron Technology 1,291 shares (about $1.49M)Cisco Systems 11,847 shares (about $1.39M)Medtronic 10,535 shares (about $824.15K)iShares Ultra Short-Term Bond Active ETF 16,191 shares (about $818.94K) 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$52,859,051$3,439,617 ▲7.0%182,6769.2%TechnologyVEAVanguard FTSE Developed Markets ETF$18,717,722$1,502,876 ▲8.7%262,7053.3%ETFSDYSPDR S&P Dividend ETF$14,128,183$174,550 ▲1.3%92,8392.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,550,839$799,402 ▲7.4%341,3372.0%ETFJPMJPMorgan Chase & Co.$10,922,914$1,601,661 ▲17.2%33,3691.9%FinanceSCHDSchwab US Dividend Equity ETF$10,895,741$587,205 ▲5.7%343,6061.9%ETFIEFAiShares Core MSCI EAFE ETF$9,713,917$265,692 ▲2.8%100,5791.7%ETFIVViShares Core S&P 500 ETF$9,661,883$99,599 ▼-1.0%12,9021.7%ETFVYMVanguard High Dividend Yield ETF$8,906,131$978,526 ▲12.3%56,3571.5%ETFMSFTMicrosoft$8,768,965$1,045,203 ▲13.5%23,5081.5%TechnologyVUGVanguard Growth ETF$8,642,688$7,388,145 ▲588.9%100,3331.5%ETFIVWiShares S&P 500 Growth ETF$7,789,005$623,973 ▲8.7%56,6351.4%ETFGOOGLAlphabet$7,195,483$949,511 ▲15.2%20,1351.3%Communication ServicesBRK.BBerkshire Hathaway$7,093,529$342,767 ▲5.1%14,1761.2%FinanceIJHiShares Core S&P Mid-Cap ETF$6,800,038$393,493 ▲6.1%88,1861.2%ETFNOBLProShares S&P 500 Aristocrats ETF$6,482,289$3,463,061 ▲114.7%115,4251.1%ETFIJRiShares Core S&P Small-Cap ETF$6,431,643$65,108 ▼-1.0%43,3661.1%ETFNVDANVIDIA$6,259,641$2,236,415 ▲55.6%31,2841.1%TechnologyKOCocaCola$5,998,131$24,056 ▲0.4%73,8051.0%Consumer StaplesAMZNAmazon.com$5,797,019$869,005 ▲17.6%24,3221.0%Consumer DiscretionaryJNJJohnson & Johnson$5,730,445$378,152 ▲7.1%22,5641.0%HealthcareXOMExxonMobil$5,460,160$12,988 ▲0.2%39,9370.9%EnergyVXUSVanguard Total International Stock ETF$5,355,875$475,411 ▲9.7%62,6490.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,256,646$23,365 ▼-0.4%63,8950.9%ETFVOOVanguard S&P 500 ETF$5,160,502$1,841,957 ▲55.5%7,5140.9%ETFIVEiShares S&P 500 Value ETF$5,158,843$489,772 ▲10.5%22,7200.9%ETFVTVVanguard Value ETF$4,893,779$18,306 ▲0.4%22,4560.9%ETFTSLATesla$4,866,352$121,133 ▲2.6%11,5700.8%Consumer DiscretionarySHWSherwin-Williams$4,817,381$71,274 ▼-1.5%13,9910.8%MaterialsABBVAbbVie$4,482,766$1,294,451 ▲40.6%17,8140.8%HealthcareSPLGSPDR Portfolio S&P 500 ETF$4,368,820$27,067 ▲0.6%49,7130.8%ETFSTXSeagate Technology$4,341,535$2,131,685 ▼-32.9%4,4990.8%TechnologyVOEVanguard Mid-Cap Value ETF$4,273,693$72,124 ▼-1.7%21,6280.7%ETFXLVHealth Care Select Sector SPDR Fund$4,090,198$1,179,462 ▲40.5%25,7800.7%ETFIWSiShares Russell Mid-Cap Value ETF$4,086,360$92,999 ▲2.3%24,8260.7%ETFVIGVanguard Dividend Appreciation ETF$4,057,315$813,971 ▲25.1%17,1470.7%ETFVOTVanguard Mid-Cap Growth ETF$4,050,818$46,251 ▼-1.1%13,2250.7%ETFBLACKROCK INC$3,972,205$16,347 ▼-0.4%4,1310.7%COMQQQInvesco QQQ$3,934,944$750,460 ▲23.6%5,3430.7%ETFVBRVanguard Small-Cap Value ETF$3,866,667$72,410 ▼-1.8%15,9130.7%ETFMUMicron Technology$3,770,109$1,490,267 ▼-28.3%3,2660.7%TechnologyVBKVanguard Small-Cap Growth ETF$3,747,102$101,303 ▼-2.6%10,2460.7%ETFORealty Income$3,709,173$42,195 ▲1.2%59,8640.6%Real EstateIWPiShares Russell Mid-Cap Growth ETF$3,621,744$114,932 ▲3.3%24,7370.6%ETFSPYSPDR S&P 500 ETF Trust$3,485,348$1,217,295 ▲53.7%4,6670.6%ETFCATCaterpillar$3,428,117$165,069 ▼-4.6%3,2190.6%IndustrialsFTLSFirst Trust Long/Short Equity ETF$3,422,549$504,792 ▲17.3%46,3760.6%ETFCSCOCisco Systems$3,346,282$1,391,534 ▼-29.4%28,4890.6%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$3,344,821$60,724 ▲1.8%18,7280.6%ETFVVisa$3,301,910$345,114 ▲11.7%9,6250.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,257,768$59,592 ▲1.9%23,8350.6%ETFVTIVanguard Total Stock Market ETF$3,078,051$260,513 ▲9.2%8,3180.5%ETFPAYXPaychex$3,058,456$267,163 ▲9.6%31,1040.5%IndustrialsGDVThe Gabelli Dividend & Income Trust$2,967,826$11,025 ▲0.4%100,9460.5%FinanceAVGOBroadcom$2,827,564$821,905 ▲41.0%7,4860.5%TechnologyVZVerizon Communications$2,818,921$13,337 ▼-0.5%66,5780.5%Communication ServicesXLIIndustrial Select Sector SPDR Fund$2,810,495$446,219 ▲18.9%15,1730.5%ETFWALMART INC$2,757,050$244,525 ▲9.7%24,3430.5%COMRTXRTX$2,728,856$395,203 ▲16.9%14,3830.5%IndustrialsAWKAmerican Water Works$2,662,916$7,763 ▲0.3%20,2380.5%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$2,595,151$171,432 ▲7.1%51,3180.5%ETFQGROAmerican Century U.S. Quality Growth ETF$2,461,740$1,750,830 ▲246.3%20,8530.4%ETFCMECME Group$2,404,176$22,966 ▲1.0%10,8870.4%FinanceCOSTCostco Wholesale$2,387,192$469,581 ▲24.5%2,5520.4%Consumer StaplesAMTAmerican Tower$2,338,583$27,644 ▲1.2%14,2970.4%Real EstateTROWT. Rowe Price Group$2,210,929$3,752 ▲0.2%19,4470.4%FinanceCGDVCapital Group Dividend Value ETF$2,210,714$137,541 ▲6.6%44,8600.4%ETFDVYiShares Select Dividend ETF$2,102,366$3,439 ▲0.2%13,4510.4%ETFSOSouthern$2,073,940$11,102 ▲0.5%21,6690.4%UtilitiesLLYEli Lilly and Company$2,020,238$414,838 ▲25.8%1,6850.4%HealthcareXLEEnergy Select Sector SPDR Fund$2,002,442$4,143 ▲0.2%37,7040.3%ETFEPDEnterprise Products Partners$1,987,131$904,073 ▲83.5%54,0570.3%EnergyOSBCOld Second Bancorp$1,978,1420.0%84,8260.3%FinanceUGIUGI$1,961,458$9,671 ▲0.5%56,7880.3%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$1,951,628$116,473 ▼-5.6%23,5590.3%ETFPTRBPGIM Total Return Bond ETF$1,941,012$204,690 ▼-9.5%46,8160.3%ETFCGGRCapital Group Growth ETF$1,926,394$158,924 ▲9.0%40,8130.3%ETFJPCNuveen Preferred & Income Opportunities Fund$1,898,785$88,855 ▼-4.5%240,9630.3%FinanceCVXChevron$1,889,593$297,197 ▲18.7%11,4000.3%EnergyVOOGVanguard S&P 500 Growth ETF$1,869,635$1,785,861 ▲2,131.8%22,6300.3%ETFDUKDuke Energy$1,805,494$2,911 ▲0.2%14,2640.3%UtilitiesPFXFVanEck Preferred Securities ex Financials ETF$1,791,982$2,694 ▼-0.2%100,4470.3%ETFPGProcter & Gamble$1,785,849$53,086 ▲3.1%12,1780.3%Consumer StaplesETEnergy Transfer$1,759,330$324,540 ▲22.6%92,0160.3%EnergyLOWLowe's Companies$1,707,475$34,837 ▼-2.0%7,7440.3%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$1,702,790$413,456 ▲32.1%36,8970.3%ETFMETAMeta Platforms$1,695,579$420,797 ▲33.0%3,0100.3%Communication ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$1,666,952$11,630 ▲0.7%24,5100.3%ETFUNHUnitedHealth Group$1,661,474$102,673 ▲6.6%3,9970.3%HealthcareSCHZSchwab U.S. Aggregate Bond ETF$1,657,405$216,428 ▲15.0%71,6560.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,629,536$818,941 ▼-33.4%32,2170.3%ETFISHARES TR$1,620,363$210,599 ▲14.9%16,0960.3%0-3 MTH TREASURYGOOGAlphabet$1,601,208$14,486 ▼-0.9%4,5320.3%Communication ServicesWECWEC Energy Group$1,552,107$296,129 ▲23.6%13,2920.3%UtilitiesVONGVanguard Russell 1000 Growth ETF$1,541,775$1,206,273 ▲359.5%12,0630.3%ETFBRK.ABerkshire Hathaway$1,497,700$1,497,700 ▲New Holding20.3%FinanceMMM3M$1,460,195$2,752 ▼-0.2%9,0190.3%IndustrialsPEPPepsiCo$1,373,004$58,089 ▼-4.1%10,1400.2%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$1,365,543$1,365,543 ▲New Holding15,1560.2%ETFMCDMcDonald's$1,339,370$224,895 ▲20.2%4,9550.2%Consumer DiscretionaryShowing largest 100 holdings. 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