MSH Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2056306 · latest 13F-HR filed 2026-05-11
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.
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AUM
$472.5M
Long-equity book
Holdings
273
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+20 / −21 / ↑91 / ↓94
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.0M +42.4%
- VANGUARD INDEX FDS$1.7M +228.3%
- SPDR SERIES TRUST$1.7M +14.5%
- ISHARES TR$1.4M +19.0%
- SCHWAB STRATEGIC TR$1.4M +16.3%
Top Trims
- APPLE INC-$2.9M -6.4%
- AMERICAN CENTY ETF TR-$1.9M -74.9%
- MICROSOFT CORP-$1.6M -17.7%
- ABBVIE INC-$1.2M -31.1%
- SCHWAB STRATEGIC TR-$1.0M -10.1%
New Positions
- VANGUARD STAR FDS$4.4M
- SELECT SECTOR SPDR TR$2.1M
- BLACKROCK ETF TRUST$474.5K
- ISHARES TR$420.2K
- EOG RES INC$340.9K
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$1.5M
- SSGA ACTIVE TR$1.1M
- KINDER MORGAN INC DEL$933.4K
- MPLX LP$431.2K
- FIRST TR EXCHNG TRADED FD VI$388.7K
All Holdings
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 | $43.3M | 9.17% | 170,789 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.5M | 3.28% | 241,612 | SH |
| 3 | SPDR SERIES TRUST | SDY | 78464A763 | $13.4M | 2.83% | 91,692 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.0M | 2.11% | 325,088 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.3M | 1.96% | 317,714 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $8.9M | 1.87% | 97,828 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $8.5M | 1.80% | 13,035 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 1.77% | 28,476 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 1.62% | 20,706 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.4M | 1.57% | 50,165 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 1.43% | 39,842 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.37% | 13,491 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $6.4M | 1.35% | 14,564 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $5.9M | 1.25% | 52,098 | SH |
| 15 | PROSHARES TR | NOBL | 74348A467 | $5.7M | 1.21% | 53,761 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $5.6M | 1.19% | 83,083 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $5.6M | 1.18% | 73,509 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $5.4M | 1.15% | 43,805 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.2M | 1.09% | 21,075 | SH |
| 20 | ISHARES TR | SCZ | 464288273 | $5.0M | 1.07% | 64,179 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.06% | 17,478 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.6M | 0.96% | 14,198 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $4.4M | 0.93% | 57,088 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 0.93% | 22,372 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $4.3M | 0.92% | 20,563 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.91% | 20,676 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.89% | 11,282 | SH |
| 28 | VANGUARD INDEX FDS | VOE | 922908512 | $4.1M | 0.86% | 21,993 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $4.0M | 0.84% | 4,148 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 0.80% | 49,405 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $3.6M | 0.77% | 59,183 | SH |
| 32 | ISHARES TR | IWS | 464287473 | $3.5M | 0.75% | 24,261 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $3.5M | 0.75% | 16,211 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.74% | 20,107 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $3.4M | 0.73% | 13,376 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4M | 0.71% | 66,893 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $3.2M | 0.67% | 10,783 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $3.2M | 0.67% | 10,523 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.66% | 40,336 | SH |
| 40 | ISHARES TR | IWP | 464287481 | $3.1M | 0.65% | 23,952 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.9M | 0.62% | 13,707 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 0.61% | 4,832 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $2.8M | 0.59% | 39,536 | SH |
| 44 | ISHARES TR | IJS | 464287879 | $2.8M | 0.59% | 23,399 | SH |
| 45 | WALMART INC | WMT | 931142103 | $2.8M | 0.58% | 22,184 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.58% | 12,670 | SH |
| 47 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $2.7M | 0.58% | 20,179 | SH |
| 48 | GABELLI DIVID & INCOME TR | GDV | 36242H104 | $2.7M | 0.57% | 100,571 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.7M | 0.57% | 18,346 | SH |
| 50 | ISHARES TR | IJT | 464287887 | $2.7M | 0.56% | 18,388 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |