MSH Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2056306 · latest 13F-HR filed 2026-08-11
MSH Capital Advisors LLC manages $575.0M in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.65%), VEA (3.02%), SDY (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 14, added to 172, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SCOTTSDALE, AZ 85255
$575.0M
Long-equity book
359
Distinct positions
2026-06-30
Filed 2026-08-11
+61 / −14 / ↑172 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.5M +22.0%
- VANGUARD TAX-MANAGED FDS$3.2M +20.9%
- NVIDIA CORPORATION$2.8M +78.5%
- JPMORGAN CHASE & CO$2.5M +30.4%
- SCHWAB STRATEGIC TR$2.3M +24.8%
Top Trims
- EXXON MOBIL CORP-$1.3M -19.2%
- MEDTRONIC PLC-$952.7K -72.0%
- ISHARES TR-$820.9K -33.5%
- CME GROUP INC-$780.6K -24.5%
- VERIZON COMMUNICATIONS INC-$539.1K -16.1%
New Positions
- BERKSHIRE HATHAWAY INC DEL$1.5M
- INVESCO EXCHANGE TRADED FD T$1.4M
- NEOS ETF TRUST$1.3M
- FIRST TR EXCHANGE TRADED FD$983.0K
- FIRST TR EXCHNG TRADED FD VI$981.9K
Exited Positions
- SIMON PPTY GROUP INC NEW$893.3K
- INVESCO EXCH TRADED FD TR II$767.8K
- T ROWE PRICE ETF INC$391.8K
- HONEYWELL INTL INC$364.8K
- NORTHROP GRUMMAN CORP$311.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $49.8M | 8.65% | 171,978 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.4M | 3.02% | 243,873 | SH |
| 3 | SPDR SERIES TRUST | SDY | 78464A763 | $14.1M | 2.46% | 92,839 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.6M | 2.01% | 341,337 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.9M | 1.89% | 343,606 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.5M | 1.83% | 32,181 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $9.7M | 1.69% | 100,579 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $9.7M | 1.68% | 12,902 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $8.6M | 1.50% | 100,333 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.6M | 1.49% | 54,175 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 1.41% | 21,726 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $7.8M | 1.35% | 56,635 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 1.19% | 13,723 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $6.5M | 1.14% | 84,834 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.13% | 18,196 | SH |
| 16 | PROSHARES TR | NOBL | 74348A467 | $6.5M | 1.13% | 115,425 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $6.4M | 1.12% | 43,366 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $6.0M | 1.04% | 73,805 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.96% | 21,701 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.95% | 39,937 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $5.4M | 0.93% | 62,649 | SH |
| 22 | ISHARES TR | SCZ | 464288273 | $5.3M | 0.91% | 63,895 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $5.2M | 0.90% | 22,720 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.89% | 21,463 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 0.85% | 22,456 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $4.9M | 0.85% | 11,570 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.8M | 0.84% | 13,991 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.83% | 23,912 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 0.76% | 49,713 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.3M | 0.76% | 4,499 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $4.3M | 0.74% | 21,628 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.1M | 0.71% | 25,780 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $4.1M | 0.71% | 24,826 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 0.71% | 17,147 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $4.1M | 0.70% | 13,225 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $4.0M | 0.69% | 4,131 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $3.9M | 0.67% | 15,913 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $3.7M | 0.65% | 10,246 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $3.7M | 0.65% | 59,864 | SH |
| 40 | ISHARES TR | IWP | 464287481 | $3.6M | 0.63% | 24,737 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 0.62% | 5,221 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 0.62% | 4,850 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 0.60% | 2,975 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 0.60% | 3,219 | SH |
| 45 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.4M | 0.60% | 46,376 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.58% | 28,489 | SH |
| 47 | ISHARES TR | IJT | 464287887 | $3.3M | 0.58% | 18,728 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.58% | 13,139 | SH |
| 49 | ISHARES TR | IJS | 464287879 | $3.3M | 0.57% | 23,835 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.55% | 4,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $575.0M | 359 | 0001420506-26-001502 |
| 2026-03-31 | 2026-05-11 | $472.5M | 273 | 0001420506-26-000884 |
| 2025-12-31 | 2026-02-09 | $468.0M | 297 | 0001420506-26-000212 |
| 2025-09-30 | 2025-11-06 | $373.1M | 243 | 0001420506-25-003041 |