MSH Capital Advisors LLC
CIK 2056306 · View on SEC EDGAR ↗
- Portfolio value
- $549.2M
- Positions
- 320
- As of
- June 30, 2026
#3,554 of 9,443 by 13F value · top 37.6%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.46%
- Top 25 holdings weight
- 44.12%
- Positions above 1%
- 19
- Effective number of positions
- 61.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.55% Est. buys $57,901,309 · sells $18,142,964
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 61
- Increased
- 142
- Decreased
- 99
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Healthcare
3.6%
Industrials
3.5%
Financials
2.9%
Energy
2.7%
Financial Services
2.7%
Retail
2.4%
Utilities
2.3%
Communication Services
1.9%
Real Estate
1.9%
Consumer Staples
1.6%
Consumer Discretionary
1.5%
Materials
0.9%
Communications
0.6%
Telecommunication
0.6%
Consumer products
0.3%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
55.6%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $49,763,568 | 9.06% | 171,978 | $6,419,103 | Up ×4 | ||
| VEA | $17,375,975 | 3.16% | 243,873 | $1,893,448 | Up ×6 | ||
| SDY | $14,128,183 | 2.57% | 92,839 | $746,646 | Up ×6 | ||
| SCHG | $11,550,839 | 2.10% | 341,337 | $2,295,835 | Up ×6 | ||
| SCHD | $10,895,741 | 1.98% | 343,606 | $922,035 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,533,914 | 1.92% | 32,181 | $2,157,331 | Up ×3 | ||
| IEFA | $9,713,917 | 1.77% | 100,579 | $857,520 | Up ×6 | ||
| IVV | $9,661,883 | 1.76% | 12,902 | $1,147,095 | Down ×2 | ||
| VUG | $8,642,688 | 1.57% | 100,333 | $2,281,364 | Up ×2 | ||
| VYM | $8,561,235 | 1.56% | 54,175 | $1,131,853 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,104,275 | 1.48% | 21,726 | $439,646 | Up ×4 | ||
| IVW | $7,789,005 | 1.42% | 56,635 | $1,896,183 | Up ×1 | ||
| BRKB | $6,866,852 | 1.25% | 13,723 | $401,965 | Up ×1 | ||
| IJH | $6,541,571 | 1.19% | 84,834 | $930,972 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,502,549 | 1.18% | 18,196 | $1,476,553 | Up ×3 | ||
| NOBL | $6,482,289 | 1.18% | 115,425 | $783,092 | Up ×6 | ||
| IJR | $6,431,643 | 1.17% | 43,366 | $986,275 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,998,131 | 1.09% | 73,805 | $407,805 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5,511,323 | 1.00% | 21,701 | $359,744 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,460,160 | 0.99% | 39,937 | $-1,299,480 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $5,355,875 | 0.98% | 62,649 | $953,833 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,256,646 | 0.96% | 63,895 | $224,382 | Down ×1 | ||
| IVE | $5,158,843 | 0.94% | 22,720 | $816,955 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,115,605 | 0.93% | 21,463 | $809,316 | Up ×3 | ||
| VTV | $4,893,779 | 0.89% | 22,456 | $504,355 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,866,352 | 0.89% | 11,570 | $672,260 | Up ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,817,381 | 0.88% | 13,991 | $266,212 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,784,595 | 0.87% | 23,912 | $1,277,888 | Up ×3 | ||
| SPYM | $4,368,820 | 0.80% | 49,713 | $587,354 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,341,535 | 0.79% | 4,499 | $1,713,609 | Down ×3 | ||
| VOE | $4,273,693 | 0.78% | 21,628 | $220,823 | Down ×1 | ||
| XLV XLV | $4,090,198 | 0.74% | 25,780 | $1,400,496 | Up ×2 | ||
| IWS | $4,086,360 | 0.74% | 24,826 | $550,562 | Up ×2 | ||
| VIG | $4,057,315 | 0.74% | 17,147 | $1,109,450 | Up ×6 | ||
| VOT | $4,050,818 | 0.74% | 13,225 | $608,504 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,972,205 | 0.72% | 4,131 | $-16,804 | Down ×1 | ||
| VBR | $3,866,667 | 0.70% | 15,913 | $344,888 | Down ×1 | ||
| VBK | $3,747,102 | 0.68% | 10,246 | $566,448 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $3,709,173 | 0.68% | 59,864 | $88,357 | Up ×3 | ||
| IWP | $3,621,744 | 0.66% | 24,737 | $553,014 | Up ×2 | ||
| VOO | $3,585,546 | 0.65% | 5,221 | $698,430 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,571,735 | 0.65% | 4,850 | $1,075,856 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,434,038 | 0.63% | 2,975 | $1,894,633 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,428,117 | 0.62% | 3,219 | $1,037,911 | Down ×1 | ||
| FTLS | $3,422,549 | 0.62% | 46,376 | $640,796 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,346,282 | 0.61% | 28,489 | $216,582 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,344,821 | 0.61% | 18,728 | $683,894 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,306,290 | 0.60% | 13,139 | $550,601 | Up ×1 | ||
| IJS | $3,257,768 | 0.59% | 23,835 | $486,194 | Up ×1 | ||
| SPY SPY | $3,181,253 | 0.58% | 4,260 | $1,206,285 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3,058,456 | 0.56% | 31,104 | $443,446 | Up ×3 | ||
| V Visa Inc. | $2,989,517 | 0.54% | 8,714 | $384,549 | Up ×4 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $2,967,826 | 0.54% | 100,946 | $259,441 | Up ×6 | ||
| VTI | $2,842,056 | 0.52% | 7,680 | $399,441 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,818,921 | 0.51% | 66,578 | $-539,092 | Down ×1 | ||
| XLI XLI | $2,810,495 | 0.51% | 15,173 | $746,173 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $2,662,916 | 0.48% | 20,238 | $-83,244 | Up ×3 | ||
| JPST | $2,595,151 | 0.47% | 51,318 | $169,515 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,518,663 | 0.46% | 22,238 | $-238,313 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $2,404,176 | 0.44% | 10,887 | $-780,583 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,387,192 | 0.43% | 2,552 | $344,178 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $2,354,383 | 0.43% | 12,409 | $-18,193 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,338,583 | 0.43% | 14,297 | $-99,620 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,210,929 | 0.40% | 19,447 | $460,951 | Up ×2 | ||
| CGDV | $2,210,714 | 0.40% | 44,860 | $421,096 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $2,102,366 | 0.38% | 13,451 | $69,154 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $2,073,940 | 0.38% | 21,669 | $-6,356 | Up ×3 | ||
| XLE XLE | $2,002,442 | 0.36% | 37,704 | $-302,510 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,986,485 | 0.36% | 5,259 | $343,127 | Down ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1,978,142 | 0.36% | 84,826 | $268,050 | |||
| UGI UGI Corporation Common Stock | $1,961,458 | 0.36% | 56,788 | $-96,563 | Up ×3 | ||
| IEMG | $1,951,628 | 0.36% | 23,559 | $210,319 | Down ×2 | ||
| PTRB | $1,941,012 | 0.35% | 46,816 | $-207,239 | Down ×2 | ||
| CGGR | $1,926,394 | 0.35% | 40,813 | $421,422 | Up ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $1,898,785 | 0.35% | 240,963 | $-3,100 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,815,730 | 0.33% | 1,514 | $584,450 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,805,494 | 0.33% | 14,264 | $-59,274 | Up ×6 | ||
| PFXF | $1,791,982 | 0.33% | 100,447 | $27,500 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,785,849 | 0.33% | 12,178 | $79,152 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,707,475 | 0.31% | 7,744 | $-159,610 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,702,790 | 0.31% | 36,897 | $412,338 | Up ×3 | ||
| DYNF | $1,666,952 | 0.30% | 24,510 | $250,929 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,661,474 | 0.30% | 3,997 | $646,707 | Up ×5 | ||
| SCHZ | $1,657,405 | 0.30% | 71,656 | $210,826 | Up ×6 | ||
| ICSH | $1,629,536 | 0.30% | 32,217 | $-820,877 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,620,363 | 0.30% | 16,096 | $210,720 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,619,482 | 0.29% | 9,770 | $-368,195 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,601,208 | 0.29% | 4,532 | $289,534 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,552,107 | 0.28% | 13,292 | $306,885 | Up ×3 | ||
| BRKA | $1,497,700 | 0.27% | 2 | ||||
| MMM 3M Company Common Stock | $1,460,195 | 0.27% | 9,019 | $147,965 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,418,810 | 0.26% | 74,206 | $-29,508 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,384,571 | 0.25% | 2,458 | $89,836 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,373,004 | 0.25% | 10,140 | $-268,190 | Down ×1 | ||
| SPYI | $1,301,587 | 0.24% | 24,517 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,286,051 | 0.23% | 53,407 | $-332,741 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,284,794 | 0.23% | 9,998 | $77,785 | Down ×1 | ||
| MBB iShares MBS ETF | $1,273,537 | 0.23% | 13,474 | $3,501 | Up ×1 | ||
| GDX GDX | $1,273,219 | 0.23% | 16,875 | $-286,412 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,268,590 | 0.23% | 3,597 | $-96,104 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $49,763,568 | 9.06% | up ×4 |
| VEA | $17,375,975 | 3.16% | up ×6 |
| SDY | $14,128,183 | 2.57% | up ×6 |
| SCHG | $11,550,839 | 2.10% | up ×6 |
| SCHD | $10,895,741 | 1.98% | up ×6 |
| JPM | $10,533,914 | 1.92% | up ×3 |
| IEFA | $9,713,917 | 1.77% | up ×6 |
| VYM | $8,561,235 | 1.56% | up ×6 |
| MSFT | $8,104,275 | 1.48% | up ×4 |
| IJH | $6,541,571 | 1.19% | up ×3 |
| GOOGL | $6,502,549 | 1.18% | up ×3 |
| NOBL | $6,482,289 | 1.18% | up ×6 |
| KO | $5,998,131 | 1.09% | up ×6 |
| JNJ | $5,511,323 | 1.00% | up ×6 |
| XOM | $5,460,160 | 0.99% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKA | $1,497,700 | 2 | 0.27% |
| SPYI | $1,301,587 | 24,517 | 0.24% |
| FTCE | $982,977 | 36,299 | 0.18% |
| BUFR | $981,890 | 26,879 | 0.18% |
| MLPI | $883,786 | 16,063 | 0.16% |
| IBB | $777,476 | 4,088 | 0.14% |
| QQQI | $773,057 | 13,613 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $664,720 | 3,890 | 0.12% |
| IHI | $628,904 | 12,728 | 0.11% |
| ARKG | $572,184 | 13,604 | 0.10% |
| SOFI | $570,066 | 31,794 | 0.10% |
| INTC | $566,479 | 4,057 | 0.10% |
| OTIS | $555,258 | 7,755 | 0.10% |
| CPAI | $532,694 | 10,252 | 0.10% |
| SOXX | $507,060 | 791 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$6.4M |
| SCHG | Bought more | +24K | +$2.3M |
| VUG | Bought more | +86K | +$2.3M |
| JPM | Bought more | +4K | +$2.2M |
| IVW | Bought more | +5K | +$1.9M |
| MU | Trimmed | -2K | +$1.9M |
| VEA | Bought more | +2K | +$1.9M |
| STX | Trimmed | -2K | +$1.7M |
| GOOGL | Bought more | +718 | +$1.5M |
| XLV | Bought more | +7K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | March 31, 2026 | 2 | $1,509,600 | No longer tracked |
| DGX | March 31, 2025 | 7,856 | $1,185,156 | 42.5% |
| CTSH | Sept. 30, 2025 | 15,171 | $1,183,793 | -8.7% |
| TGT | Sept. 30, 2025 | 11,902 | $1,174,132 | 78.7% |
| STOT | March 31, 2026 | 23,201 | $1,096,954 | No longer tracked |
| KMI | March 31, 2026 | 33,955 | $933,423 | -4.2% |
| SPG | June 30, 2026 | 4,789 | $893,292 | -0.6% |
| RHI | March 31, 2025 | 12,664 | $892,305 | -19.8% |
| IQDF | Sept. 30, 2025 | 30,772 | $833,921 | No longer tracked |
| UPS | Sept. 30, 2025 | 8,088 | $816,403 | 22.3% |
| QQQM | June 30, 2026 | 3,231 | $767,760 | |
| RTO | Dec. 31, 2025 | 21,912 | $553,278 | -20.5% |
| CGBL | June 30, 2025 | 17,017 | $527,187 | No longer tracked |
| CGSD | Sept. 30, 2025 | 19,134 | $496,240 | No longer tracked |
| C | Dec. 31, 2025 | 4,704 | $477,462 | 13.1% |
| MPLX | March 31, 2026 | 8,080 | $431,230 | 3.0% |
| SPSM | June 30, 2025 | 9,722 | $396,269 | No longer tracked |
| TMSL | June 30, 2026 | 10,685 | $391,819 | No longer tracked |
| DFEB | March 31, 2026 | 8,146 | $388,740 | No longer tracked |
| HON | June 30, 2026 | 1,614 | $364,844 | -1.2% |
| SCMB | March 31, 2026 | 13,876 | $357,446 | No longer tracked |
| VST | March 31, 2026 | 2,031 | $327,661 | -6.6% |
| ADP | March 31, 2026 | 1,224 | $314,870 | 37.5% |
| NOC | June 30, 2026 | 457 | $311,784 | 13.6% |
| PYPL | Dec. 31, 2025 | 4,556 | $305,525 | 5.7% |
| TECK | June 30, 2026 | 5,270 | $272,723 | 9.9% |
| ECG | March 31, 2025 | 4,109 | $270,167 | 245.3% |
| ACN | June 30, 2025 | 836 | $260,865 | -38.1% |
| PAAA | March 31, 2026 | 4,986 | $255,582 | No longer tracked |
| EMB | March 31, 2026 | 2,610 | $251,279 | |
| SPMD | June 30, 2025 | 4,809 | $246,125 | No longer tracked |
| PEG | Sept. 30, 2025 | 2,883 | $242,691 | -9.7% |
| HAL | June 30, 2025 | 9,469 | $240,230 | 76.7% |
| CRM | June 30, 2026 | 1,263 | $235,799 | 31.3% |
| TVAL | June 30, 2025 | 7,432 | $235,371 | No longer tracked |
| KNF | March 31, 2026 | 3,291 | $231,522 | -20.4% |
| ACN | March 31, 2026 | 859 | $230,470 | -6.7% |
| MGK | March 31, 2025 | 670 | $230,085 | No longer tracked |
| SPMD | June 30, 2026 | 3,880 | $229,796 | No longer tracked |
| QCOM | March 31, 2026 | 1,301 | $222,536 | 25.8% |
| CVS | March 31, 2025 | 4,853 | $217,851 | 38.8% |
| BP | June 30, 2026 | 4,623 | $217,281 | 22.2% |
| EMXC | Sept. 30, 2025 | 3,394 | $214,317 | |
| SPEM | Sept. 30, 2025 | 4,998 | $213,615 | No longer tracked |
| TECK | March 31, 2025 | 5,270 | $213,593 | 79.4% |
| BRO | March 31, 2026 | 2,670 | $212,804 | 10.4% |
| WY | June 30, 2025 | 7,262 | $212,631 | -3.8% |
| TXN | Sept. 30, 2025 | 1,021 | $211,980 | 44.8% |
| PALL | June 30, 2026 | 1,565 | $210,821 | No longer tracked |
| ABT | March 31, 2026 | 1,677 | $210,111 | 11.9% |
| GFL | June 30, 2026 | 5,021 | $209,476 | 13.5% |
| OTIS | March 31, 2026 | 2,376 | $207,544 | -7.0% |
| IYW | Dec. 31, 2025 | 1,058 | $207,223 | No longer tracked |
| ADX | March 31, 2026 | 8,824 | $205,777 | 18.3% |
| FDX | June 30, 2025 | 844 | $205,768 | 43.2% |
| TLT | June 30, 2025 | 2,255 | $205,299 | |
| BROS | Sept. 30, 2025 | 3,000 | $205,110 | -4.6% |
| NEM | June 30, 2026 | 1,893 | $204,917 | 35.8% |
| CHD | June 30, 2026 | 2,182 | $203,595 | 2.1% |
| EFG | March 31, 2026 | 1,780 | $202,827 | No longer tracked |
| BND | June 30, 2025 | 2,757 | $202,480 | |
| IEUR | Sept. 30, 2025 | 3,049 | $201,844 | No longer tracked |
| JOBY | March 31, 2026 | 15,100 | $199,320 | -6.5% |
| PGF | March 31, 2026 | 10,583 | $149,640 | No longer tracked |
| VATE | Dec. 31, 2025 | 16,943 | $82,851 | 70.9% |
| EQS | June 30, 2026 | 21,666 | $39,865 | -10.5% |
| AREC | March 31, 2026 | 10,000 | $24,800 | 4.4% |
| ONDS | Sept. 30, 2025 | 10,973 | $21,068 | 9.7% |