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

About Msh Capital Advisors LLC

Investment Activity

Msh 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: $52,859,051
Vanguard FTSE Developed Markets ETF: $18,717,722
SPDR S&P Dividend ETF: $14,128,183
Schwab U.S. Large-Cap Growth ETF: $11,550,839
JPMorgan Chase & Co.: $10,922,914

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $1,497,700 Holding
46137V241 - Invesco S&P 500 Quality ETF: $1,365,543 Holding
78433H303 - NEOS S&P 500 High Income ETF: $1,301,587 Holding
33738R597 - FIRST TR EXCHANGE TRADED FD: $982,977 Holding
33740F755 - 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 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	$52,859,051	$3,439,617 â–²	7.0%	182,676	9.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$18,717,722	$1,502,876 â–²	8.7%	262,705	3.3%	ETF
SDY SPDR S&P Dividend ETF	$14,128,183	$174,550 â–²	1.3%	92,839	2.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,550,839	$799,402 â–²	7.4%	341,337	2.0%	ETF
JPM JPMorgan Chase & Co.	$10,922,914	$1,601,661 â–²	17.2%	33,369	1.9%	Finance
SCHD Schwab US Dividend Equity ETF	$10,895,741	$587,205 â–²	5.7%	343,606	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,713,917	$265,692 â–²	2.8%	100,579	1.7%	ETF
IVV iShares Core S&P 500 ETF	$9,661,883	$99,599 â–¼	-1.0%	12,902	1.7%	ETF
VYM Vanguard High Dividend Yield ETF	$8,906,131	$978,526 â–²	12.3%	56,357	1.5%	ETF
MSFT Microsoft	$8,768,965	$1,045,203 â–²	13.5%	23,508	1.5%	Technology
VUG Vanguard Growth ETF	$8,642,688	$7,388,145 â–²	588.9%	100,333	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$7,789,005	$623,973 â–²	8.7%	56,635	1.4%	ETF
GOOGL Alphabet	$7,195,483	$949,511 â–²	15.2%	20,135	1.3%	Communication Services
BRK.B Berkshire Hathaway	$7,093,529	$342,767 â–²	5.1%	14,176	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,800,038	$393,493 â–²	6.1%	88,186	1.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$6,482,289	$3,463,061 â–²	114.7%	115,425	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,431,643	$65,108 â–¼	-1.0%	43,366	1.1%	ETF
NVDA NVIDIA	$6,259,641	$2,236,415 â–²	55.6%	31,284	1.1%	Technology
KO CocaCola	$5,998,131	$24,056 â–²	0.4%	73,805	1.0%	Consumer Staples
AMZN Amazon.com	$5,797,019	$869,005 â–²	17.6%	24,322	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$5,730,445	$378,152 â–²	7.1%	22,564	1.0%	Healthcare
XOM ExxonMobil	$5,460,160	$12,988 â–²	0.2%	39,937	0.9%	Energy
VXUS Vanguard Total International Stock ETF	$5,355,875	$475,411 â–²	9.7%	62,649	0.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,256,646	$23,365 â–¼	-0.4%	63,895	0.9%	ETF
VOO Vanguard S&P 500 ETF	$5,160,502	$1,841,957 â–²	55.5%	7,514	0.9%	ETF
IVE iShares S&P 500 Value ETF	$5,158,843	$489,772 â–²	10.5%	22,720	0.9%	ETF
VTV Vanguard Value ETF	$4,893,779	$18,306 â–²	0.4%	22,456	0.9%	ETF
TSLA Tesla	$4,866,352	$121,133 â–²	2.6%	11,570	0.8%	Consumer Discretionary
SHW Sherwin-Williams	$4,817,381	$71,274 â–¼	-1.5%	13,991	0.8%	Materials
ABBV AbbVie	$4,482,766	$1,294,451 â–²	40.6%	17,814	0.8%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$4,368,820	$27,067 â–²	0.6%	49,713	0.8%	ETF
STX Seagate Technology	$4,341,535	$2,131,685 â–¼	-32.9%	4,499	0.8%	Technology
VOE Vanguard Mid-Cap Value ETF	$4,273,693	$72,124 â–¼	-1.7%	21,628	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$4,090,198	$1,179,462 â–²	40.5%	25,780	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,086,360	$92,999 â–²	2.3%	24,826	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,057,315	$813,971 â–²	25.1%	17,147	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,050,818	$46,251 â–¼	-1.1%	13,225	0.7%	ETF
BLACKROCK INC	$3,972,205	$16,347 â–¼	-0.4%	4,131	0.7%	COM
QQQ Invesco QQQ	$3,934,944	$750,460 â–²	23.6%	5,343	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$3,866,667	$72,410 â–¼	-1.8%	15,913	0.7%	ETF
MU Micron Technology	$3,770,109	$1,490,267 â–¼	-28.3%	3,266	0.7%	Technology
VBK Vanguard Small-Cap Growth ETF	$3,747,102	$101,303 â–¼	-2.6%	10,246	0.7%	ETF
O Realty Income	$3,709,173	$42,195 â–²	1.2%	59,864	0.6%	Real Estate
IWP iShares Russell Mid-Cap Growth ETF	$3,621,744	$114,932 â–²	3.3%	24,737	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,485,348	$1,217,295 â–²	53.7%	4,667	0.6%	ETF
CAT Caterpillar	$3,428,117	$165,069 â–¼	-4.6%	3,219	0.6%	Industrials
FTLS First Trust Long/Short Equity ETF	$3,422,549	$504,792 â–²	17.3%	46,376	0.6%	ETF
CSCO Cisco Systems	$3,346,282	$1,391,534 â–¼	-29.4%	28,489	0.6%	Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$3,344,821	$60,724 â–²	1.8%	18,728	0.6%	ETF
V Visa	$3,301,910	$345,114 â–²	11.7%	9,625	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$3,257,768	$59,592 â–²	1.9%	23,835	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,078,051	$260,513 â–²	9.2%	8,318	0.5%	ETF
PAYX Paychex	$3,058,456	$267,163 â–²	9.6%	31,104	0.5%	Industrials
GDV The Gabelli Dividend & Income Trust	$2,967,826	$11,025 â–²	0.4%	100,946	0.5%	Finance
AVGO Broadcom	$2,827,564	$821,905 â–²	41.0%	7,486	0.5%	Technology
VZ Verizon Communications	$2,818,921	$13,337 â–¼	-0.5%	66,578	0.5%	Communication Services
XLI Industrial Select Sector SPDR Fund	$2,810,495	$446,219 â–²	18.9%	15,173	0.5%	ETF
WALMART INC	$2,757,050	$244,525 â–²	9.7%	24,343	0.5%	COM
RTX RTX	$2,728,856	$395,203 â–²	16.9%	14,383	0.5%	Industrials
AWK American Water Works	$2,662,916	$7,763 â–²	0.3%	20,238	0.5%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$2,595,151	$171,432 â–²	7.1%	51,318	0.5%	ETF
QGRO American Century U.S. Quality Growth ETF	$2,461,740	$1,750,830 â–²	246.3%	20,853	0.4%	ETF
CME CME Group	$2,404,176	$22,966 â–²	1.0%	10,887	0.4%	Finance
COST Costco Wholesale	$2,387,192	$469,581 â–²	24.5%	2,552	0.4%	Consumer Staples
AMT American Tower	$2,338,583	$27,644 â–²	1.2%	14,297	0.4%	Real Estate
TROW T. Rowe Price Group	$2,210,929	$3,752 â–²	0.2%	19,447	0.4%	Finance
CGDV Capital Group Dividend Value ETF	$2,210,714	$137,541 â–²	6.6%	44,860	0.4%	ETF
DVY iShares Select Dividend ETF	$2,102,366	$3,439 â–²	0.2%	13,451	0.4%	ETF
SO Southern	$2,073,940	$11,102 â–²	0.5%	21,669	0.4%	Utilities
LLY Eli Lilly and Company	$2,020,238	$414,838 â–²	25.8%	1,685	0.4%	Healthcare
XLE Energy Select Sector SPDR Fund	$2,002,442	$4,143 â–²	0.2%	37,704	0.3%	ETF
EPD Enterprise Products Partners	$1,987,131	$904,073 â–²	83.5%	54,057	0.3%	Energy
OSBC Old Second Bancorp	$1,978,142		0.0%	84,826	0.3%	Finance
UGI UGI	$1,961,458	$9,671 â–²	0.5%	56,788	0.3%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$1,951,628	$116,473 â–¼	-5.6%	23,559	0.3%	ETF
PTRB PGIM Total Return Bond ETF	$1,941,012	$204,690 â–¼	-9.5%	46,816	0.3%	ETF
CGGR Capital Group Growth ETF	$1,926,394	$158,924 â–²	9.0%	40,813	0.3%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$1,898,785	$88,855 â–¼	-4.5%	240,963	0.3%	Finance
CVX Chevron	$1,889,593	$297,197 â–²	18.7%	11,400	0.3%	Energy
VOOG Vanguard S&P 500 Growth ETF	$1,869,635	$1,785,861 â–²	2,131.8%	22,630	0.3%	ETF
DUK Duke Energy	$1,805,494	$2,911 â–²	0.2%	14,264	0.3%	Utilities
PFXF VanEck Preferred Securities ex Financials ETF	$1,791,982	$2,694 â–¼	-0.2%	100,447	0.3%	ETF
PG Procter & Gamble	$1,785,849	$53,086 â–²	3.1%	12,178	0.3%	Consumer Staples
ET Energy Transfer	$1,759,330	$324,540 â–²	22.6%	92,016	0.3%	Energy
LOW Lowe's Companies	$1,707,475	$34,837 â–¼	-2.0%	7,744	0.3%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$1,702,790	$413,456 â–²	32.1%	36,897	0.3%	ETF
META Meta Platforms	$1,695,579	$420,797 â–²	33.0%	3,010	0.3%	Communication Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,666,952	$11,630 â–²	0.7%	24,510	0.3%	ETF
UNH UnitedHealth Group	$1,661,474	$102,673 â–²	6.6%	3,997	0.3%	Healthcare
SCHZ Schwab U.S. Aggregate Bond ETF	$1,657,405	$216,428 â–²	15.0%	71,656	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,629,536	$818,941 â–¼	-33.4%	32,217	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,620,363	$210,599 â–²	14.9%	16,096	0.3%	ETF
GOOG Alphabet	$1,601,208	$14,486 â–¼	-0.9%	4,532	0.3%	Communication Services
WEC WEC Energy Group	$1,552,107	$296,129 â–²	23.6%	13,292	0.3%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$1,541,775	$1,206,273 â–²	359.5%	12,063	0.3%	ETF
BRK.A Berkshire Hathaway	$1,497,700	$1,497,700 â–²	New Holding	2	0.3%	Finance
MMM 3M	$1,460,195	$2,752 â–¼	-0.2%	9,019	0.3%	Industrials
PEP PepsiCo	$1,373,004	$58,089 â–¼	-4.1%	10,140	0.2%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$1,365,543	$1,365,543 â–²	New Holding	15,156	0.2%	ETF
MCD McDonald's	$1,339,370	$224,895 â–²	20.2%	4,955	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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