MSH Capital Advisors LLC
CIK 2056306 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $549.2M
- Posisi
- 320
- Per tanggal
- 30 Juni 2026
#3.554 dari 9.443 berdasarkan nilai 13F · top 37.6%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,46%
- Bobot 25 kepemilikan teratas
- 44,12%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 61,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,55% Perkiraan pembelian $57.901.309 · penjualan $18.142.964
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 61
- Meningkat
- 142
- Menurun
- 99
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,6%
Portofolio lengkap 320 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $49.763.568 | 9,06% | 171.978 | $6.419.103 | Naik ×4 | ||
| VEA | $17.375.975 | 3,16% | 243.873 | $1.893.448 | Naik ×6 | ||
| SDY | $14.128.183 | 2,57% | 92.839 | $746.646 | Naik ×6 | ||
| SCHG | $11.550.839 | 2,10% | 341.337 | $2.295.835 | Naik ×6 | ||
| SCHD | $10.895.741 | 1,98% | 343.606 | $922.035 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.533.914 | 1,92% | 32.181 | $2.157.331 | Naik ×3 | ||
| IEFA | $9.713.917 | 1,77% | 100.579 | $857.520 | Naik ×6 | ||
| IVV | $9.661.883 | 1,76% | 12.902 | $1.147.095 | Turun ×2 | ||
| VUG | $8.642.688 | 1,57% | 100.333 | $2.281.364 | Naik ×2 | ||
| VYM | $8.561.235 | 1,56% | 54.175 | $1.131.853 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8.104.275 | 1,48% | 21.726 | $439.646 | Naik ×4 | ||
| IVW | $7.789.005 | 1,42% | 56.635 | $1.896.183 | Naik ×1 | ||
| BRKB | $6.866.852 | 1,25% | 13.723 | $401.965 | Naik ×1 | ||
| IJH | $6.541.571 | 1,19% | 84.834 | $930.972 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.502.549 | 1,18% | 18.196 | $1.476.553 | Naik ×3 | ||
| NOBL | $6.482.289 | 1,18% | 115.425 | $783.092 | Naik ×6 | ||
| IJR | $6.431.643 | 1,17% | 43.366 | $986.275 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.998.131 | 1,09% | 73.805 | $407.805 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.511.323 | 1,00% | 21.701 | $359.744 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.460.160 | 0,99% | 39.937 | $-1.299.480 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $5.355.875 | 0,98% | 62.649 | $953.833 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.256.646 | 0,96% | 63.895 | $224.382 | Turun ×1 | ||
| IVE | $5.158.843 | 0,94% | 22.720 | $816.955 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.115.605 | 0,93% | 21.463 | $809.316 | Naik ×3 | ||
| VTV | $4.893.779 | 0,89% | 22.456 | $504.355 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.866.352 | 0,89% | 11.570 | $672.260 | Naik ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.817.381 | 0,88% | 13.991 | $266.212 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.784.595 | 0,87% | 23.912 | $1.277.888 | Naik ×3 | ||
| SPYM | $4.368.820 | 0,80% | 49.713 | $587.354 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.341.535 | 0,79% | 4.499 | $1.713.609 | Turun ×3 | ||
| VOE | $4.273.693 | 0,78% | 21.628 | $220.823 | Turun ×1 | ||
| XLV XLV | $4.090.198 | 0,74% | 25.780 | $1.400.496 | Naik ×2 | ||
| IWS | $4.086.360 | 0,74% | 24.826 | $550.562 | Naik ×2 | ||
| VIG | $4.057.315 | 0,74% | 17.147 | $1.109.450 | Naik ×6 | ||
| VOT | $4.050.818 | 0,74% | 13.225 | $608.504 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.972.205 | 0,72% | 4.131 | $-16.804 | Turun ×1 | ||
| VBR | $3.866.667 | 0,70% | 15.913 | $344.888 | Turun ×1 | ||
| VBK | $3.747.102 | 0,68% | 10.246 | $566.448 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $3.709.173 | 0,68% | 59.864 | $88.357 | Naik ×3 | ||
| IWP | $3.621.744 | 0,66% | 24.737 | $553.014 | Naik ×2 | ||
| VOO | $3.585.546 | 0,65% | 5.221 | $698.430 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.571.735 | 0,65% | 4.850 | $1.075.856 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.434.038 | 0,63% | 2.975 | $1.894.633 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.428.117 | 0,62% | 3.219 | $1.037.911 | Turun ×1 | ||
| FTLS | $3.422.549 | 0,62% | 46.376 | $640.796 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.346.282 | 0,61% | 28.489 | $216.582 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.344.821 | 0,61% | 18.728 | $683.894 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.306.290 | 0,60% | 13.139 | $550.601 | Naik ×1 | ||
| IJS | $3.257.768 | 0,59% | 23.835 | $486.194 | Naik ×1 | ||
| SPY SPY | $3.181.253 | 0,58% | 4.260 | $1.206.285 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3.058.456 | 0,56% | 31.104 | $443.446 | Naik ×3 | ||
| V Visa Inc. | $2.989.517 | 0,54% | 8.714 | $384.549 | Naik ×4 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $2.967.826 | 0,54% | 100.946 | $259.441 | Naik ×6 | ||
| VTI | $2.842.056 | 0,52% | 7.680 | $399.441 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.818.921 | 0,51% | 66.578 | $-539.092 | Turun ×1 | ||
| XLI XLI | $2.810.495 | 0,51% | 15.173 | $746.173 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $2.662.916 | 0,48% | 20.238 | $-83.244 | Naik ×3 | ||
| JPST | $2.595.151 | 0,47% | 51.318 | $169.515 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.518.663 | 0,46% | 22.238 | $-238.313 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $2.404.176 | 0,44% | 10.887 | $-780.583 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.387.192 | 0,43% | 2.552 | $344.178 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $2.354.383 | 0,43% | 12.409 | $-18.193 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.338.583 | 0,43% | 14.297 | $-99.620 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2.210.929 | 0,40% | 19.447 | $460.951 | Naik ×2 | ||
| CGDV | $2.210.714 | 0,40% | 44.860 | $421.096 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $2.102.366 | 0,38% | 13.451 | $69.154 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $2.073.940 | 0,38% | 21.669 | $-6.356 | Naik ×3 | ||
| XLE XLE | $2.002.442 | 0,36% | 37.704 | $-302.510 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.986.485 | 0,36% | 5.259 | $343.127 | Turun ×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 | Naik ×3 | ||
| IEMG | $1.951.628 | 0,36% | 23.559 | $210.319 | Turun ×2 | ||
| PTRB | $1.941.012 | 0,35% | 46.816 | $-207.239 | Turun ×2 | ||
| CGGR | $1.926.394 | 0,35% | 40.813 | $421.422 | Naik ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $1.898.785 | 0,35% | 240.963 | $-3.100 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.815.730 | 0,33% | 1.514 | $584.450 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.805.494 | 0,33% | 14.264 | $-59.274 | Naik ×6 | ||
| PFXF | $1.791.982 | 0,33% | 100.447 | $27.500 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.785.849 | 0,33% | 12.178 | $79.152 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.707.475 | 0,31% | 7.744 | $-159.610 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.702.790 | 0,31% | 36.897 | $412.338 | Naik ×3 | ||
| DYNF | $1.666.952 | 0,30% | 24.510 | $250.929 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.661.474 | 0,30% | 3.997 | $646.707 | Naik ×5 | ||
| SCHZ | $1.657.405 | 0,30% | 71.656 | $210.826 | Naik ×6 | ||
| ICSH | $1.629.536 | 0,30% | 32.217 | $-820.877 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.620.363 | 0,30% | 16.096 | $210.720 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.619.482 | 0,29% | 9.770 | $-368.195 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.601.208 | 0,29% | 4.532 | $289.534 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.552.107 | 0,28% | 13.292 | $306.885 | Naik ×3 | ||
| BRKA | $1.497.700 | 0,27% | 2 | ||||
| MMM 3M Company Common Stock | $1.460.195 | 0,27% | 9.019 | $147.965 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.418.810 | 0,26% | 74.206 | $-29.508 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.384.571 | 0,25% | 2.458 | $89.836 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.373.004 | 0,25% | 10.140 | $-268.190 | Turun ×1 | ||
| SPYI | $1.301.587 | 0,24% | 24.517 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.286.051 | 0,23% | 53.407 | $-332.741 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.284.794 | 0,23% | 9.998 | $77.785 | Turun ×1 | ||
| MBB iShares MBS ETF | $1.273.537 | 0,23% | 13.474 | $3.501 | Naik ×1 | ||
| GDX GDX | $1.273.219 | 0,23% | 16.875 | $-286.412 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.268.590 | 0,23% | 3.597 | $-96.104 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $49.763.568 | 9,06% | naik ×4 |
| VEA | $17.375.975 | 3,16% | naik ×6 |
| SDY | $14.128.183 | 2,57% | naik ×6 |
| SCHG | $11.550.839 | 2,10% | naik ×6 |
| SCHD | $10.895.741 | 1,98% | naik ×6 |
| JPM | $10.533.914 | 1,92% | naik ×3 |
| IEFA | $9.713.917 | 1,77% | naik ×6 |
| VYM | $8.561.235 | 1,56% | naik ×6 |
| MSFT | $8.104.275 | 1,48% | naik ×4 |
| IJH | $6.541.571 | 1,19% | naik ×3 |
| GOOGL | $6.502.549 | 1,18% | naik ×3 |
| NOBL | $6.482.289 | 1,18% | naik ×6 |
| KO | $5.998.131 | 1,09% | naik ×6 |
| JNJ | $5.511.323 | 1,00% | naik ×6 |
| XOM | $5.460.160 | 0,99% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +1K | +$6.4M |
| SCHG | Beli lebih banyak | +24K | +$2.3M |
| VUG | Beli lebih banyak | +86K | +$2.3M |
| JPM | Beli lebih banyak | +4K | +$2.2M |
| IVW | Beli lebih banyak | +5K | +$1.9M |
| MU | Dipangkas | -2K | +$1.9M |
| VEA | Beli lebih banyak | +2K | +$1.9M |
| STX | Dipangkas | -2K | +$1.7M |
| GOOGL | Beli lebih banyak | +718 | +$1.5M |
| XLV | Beli lebih banyak | +7K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 31 Maret 2026 | 2 | $1.509.600 | Tidak lagi dilacak |
| DGX | 31 Maret 2025 | 7.856 | $1.185.156 | 42,5% |
| CTSH | 30 Sep. 2025 | 15.171 | $1.183.793 | -8,7% |
| TGT | 30 Sep. 2025 | 11.902 | $1.174.132 | 78,7% |
| STOT | 31 Maret 2026 | 23.201 | $1.096.954 | Tidak lagi dilacak |
| KMI | 31 Maret 2026 | 33.955 | $933.423 | -4,2% |
| SPG | 30 Juni 2026 | 4.789 | $893.292 | -0,6% |
| RHI | 31 Maret 2025 | 12.664 | $892.305 | -19,8% |
| IQDF | 30 Sep. 2025 | 30.772 | $833.921 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 8.088 | $816.403 | 22,3% |
| QQQM | 30 Juni 2026 | 3.231 | $767.760 | |
| RTO | 31 Des. 2025 | 21.912 | $553.278 | -20,5% |
| CGBL | 30 Juni 2025 | 17.017 | $527.187 | Tidak lagi dilacak |
| CGSD | 30 Sep. 2025 | 19.134 | $496.240 | Tidak lagi dilacak |
| C | 31 Des. 2025 | 4.704 | $477.462 | 13,1% |
| MPLX | 31 Maret 2026 | 8.080 | $431.230 | 3,0% |
| SPSM | 30 Juni 2025 | 9.722 | $396.269 | Tidak lagi dilacak |
| TMSL | 30 Juni 2026 | 10.685 | $391.819 | Tidak lagi dilacak |
| DFEB | 31 Maret 2026 | 8.146 | $388.740 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.614 | $364.844 | -1,2% |
| SCMB | 31 Maret 2026 | 13.876 | $357.446 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 2.031 | $327.661 | -6,6% |
| ADP | 31 Maret 2026 | 1.224 | $314.870 | 37,5% |
| NOC | 30 Juni 2026 | 457 | $311.784 | 13,6% |
| PYPL | 31 Des. 2025 | 4.556 | $305.525 | 5,7% |
| TECK | 30 Juni 2026 | 5.270 | $272.723 | 9,9% |
| ECG | 31 Maret 2025 | 4.109 | $270.167 | 245,3% |
| ACN | 30 Juni 2025 | 836 | $260.865 | -38,1% |
| PAAA | 31 Maret 2026 | 4.986 | $255.582 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 2.610 | $251.279 | |
| SPMD | 30 Juni 2025 | 4.809 | $246.125 | Tidak lagi dilacak |
| PEG | 30 Sep. 2025 | 2.883 | $242.691 | -9,7% |
| HAL | 30 Juni 2025 | 9.469 | $240.230 | 76,7% |
| CRM | 30 Juni 2026 | 1.263 | $235.799 | 31,3% |
| TVAL | 30 Juni 2025 | 7.432 | $235.371 | Tidak lagi dilacak |
| KNF | 31 Maret 2026 | 3.291 | $231.522 | -20,4% |
| ACN | 31 Maret 2026 | 859 | $230.470 | -6,7% |
| MGK | 31 Maret 2025 | 670 | $230.085 | Tidak lagi dilacak |
| SPMD | 30 Juni 2026 | 3.880 | $229.796 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.301 | $222.536 | 25,8% |
| CVS | 31 Maret 2025 | 4.853 | $217.851 | 38,8% |
| BP | 30 Juni 2026 | 4.623 | $217.281 | 22,2% |
| EMXC | 30 Sep. 2025 | 3.394 | $214.317 | |
| SPEM | 30 Sep. 2025 | 4.998 | $213.615 | Tidak lagi dilacak |
| TECK | 31 Maret 2025 | 5.270 | $213.593 | 79,4% |
| BRO | 31 Maret 2026 | 2.670 | $212.804 | 10,4% |
| WY | 30 Juni 2025 | 7.262 | $212.631 | -3,8% |
| TXN | 30 Sep. 2025 | 1.021 | $211.980 | 44,8% |
| PALL | 30 Juni 2026 | 1.565 | $210.821 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.677 | $210.111 | 11,9% |
| GFL | 30 Juni 2026 | 5.021 | $209.476 | 13,5% |
| OTIS | 31 Maret 2026 | 2.376 | $207.544 | -7,0% |
| IYW | 31 Des. 2025 | 1.058 | $207.223 | Tidak lagi dilacak |
| ADX | 31 Maret 2026 | 8.824 | $205.777 | 18,3% |
| FDX | 30 Juni 2025 | 844 | $205.768 | 43,2% |
| TLT | 30 Juni 2025 | 2.255 | $205.299 | |
| BROS | 30 Sep. 2025 | 3.000 | $205.110 | -4,6% |
| NEM | 30 Juni 2026 | 1.893 | $204.917 | 35,8% |
| CHD | 30 Juni 2026 | 2.182 | $203.595 | 2,1% |
| EFG | 31 Maret 2026 | 1.780 | $202.827 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 2.757 | $202.480 | |
| IEUR | 30 Sep. 2025 | 3.049 | $201.844 | Tidak lagi dilacak |
| JOBY | 31 Maret 2026 | 15.100 | $199.320 | -6,5% |
| PGF | 31 Maret 2026 | 10.583 | $149.640 | Tidak lagi dilacak |
| VATE | 31 Des. 2025 | 16.943 | $82.851 | 70,9% |
| EQS | 30 Juni 2026 | 21.666 | $39.865 | -10,5% |
| AREC | 31 Maret 2026 | 10.000 | $24.800 | 4,4% |
| ONDS | 30 Sep. 2025 | 10.973 | $21.068 | 9,7% |