MSH Capital Advisors

SCOTTSDALE, AZfiles as MSH Capital Advisors LLC

$575m in 320 US stocks at the end of 30 June 2026. The top 10 are 27.2% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$575m

Stocks

320

Top 10 share

27.2%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire Hathaway INC DELBRK-A
0.3% of the fund
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
Neos ETF TrustSPYI
0.2% of the fund
First TR Exchange Traded FDFTCE
0.2% of the fund
First TR Exchng Traded FD VIBUFR
0.2% of the fund
Neos ETF TrustMLPI
0.2% of the fund
Ishares TRIBB
0.1% of the fund
Neos ETF TrustQQQI
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Ishares TRIHI
0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
IntelINTC
<0.1% of the fund
Otis WorldwideOTIS
<0.1% of the fund
Northern LTS FD TR IIICPAI
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
Mplx LPMPLX
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Alps ETF TRSBIO
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
First TR Exchng Traded FD VIDFEB
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
9.2% of the fund
+7%
Vanguard Tax-Managed FDSVEA
3.3% of the fund
+9%
Schwab Strategic TRSCHG
2.0% of the fund
+7%
JPMorgan ChaseJPM
1.9% of the fund
+17%
Schwab Strategic TRSCHD
1.9% of the fund
+6%
Ishares TRIEFA
1.7% of the fund
+3%
Vanguard Whitehall FDSVYM
1.5% of the fund
+12%
MicrosoftMSFT
1.5% of the fund
+14%
Vanguard Index FDSVUG
1.5% of the fund
+15%
Ishares TRIVW
1.4% of the fund
+9%
AlphabetGOOGL
1.3% of the fund
+15%
Berkshire HathawayBRK-B
1.2% of the fund
+5%
Ishares TRIJH
1.2% of the fund
+6%
Proshares TRNOBL
1.1% of the fund
+7%
NvidiaNVDA
1.1% of the fund
+56%
Amazon.comAMZN
1.0% of the fund
+18%
Johnson & JohnsonJNJ
1.0% of the fund
+7%
Vanguard Star FDSVXUS
0.9% of the fund
+10%
Vanguard Index FDSVOO
0.9% of the fund
+56%
Ishares TRIVE
0.9% of the fund
+10%
TeslaTSLA
0.8% of the fund
+3%
AbbVieABBV
0.8% of the fund
+41%
Select Sector Spdr TRXLV
0.7% of the fund
+41%
Ishares TRIWS
0.7% of the fund
+2%
Vanguard Specialized FundsVIG
0.7% of the fund
+25%

Cut

Sold some of their stake.

Seagate Technology HoldingsSTX
0.8% of the fund
-33%
Micron TechnologyMU
0.7% of the fund
-28%
Vanguard Index FDSVBK
0.7% of the fund
-3%
CaterpillarCAT
0.6% of the fund
-5%
Cisco SystemsCSCO
0.6% of the fund
-29%
IsharesIEMG
0.3% of the fund
-6%
Pgim ETF TRPTRB
0.3% of the fund
-10%
Nuveen PFD & Income OpportunJPC
0.3% of the fund
-4%
Ishares TRICSH
0.3% of the fund
-33%
PepsiCoPEP
0.2% of the fund
-4%
PfizerPFE
0.2% of the fund
-7%
Home DepotHD
0.2% of the fund
-13%
Emerson ElectricEMR
0.2% of the fund
-14%
Spdr Gold TRGLD
0.2% of the fund
-2%
Ishares TRSHY
0.2% of the fund
-3%
EnbridgeENB
0.2% of the fund
-3%
Bondbloxx ETF TrustXTEN
0.2% of the fund
-3%
DeereDE
0.1% of the fund
-6%
World Gold TRGLDM
0.1% of the fund
-2%
Blackrock ETF Trust IIBINC
0.1% of the fund
-19%
Blackrock ETF TrustBAI
0.1% of the fund
-7%
Altria GroupMO
0.1% of the fund
-3%
Pimco ETF TRPYLD
0.1% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
0.1% of the fund
-10%
Ishares TRAGG
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Simon Property GroupSPG
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
T Rowe Price Exchange-TradedTMSL
-100%
Honeywell InternationalHON
-100%
Northrop GrummanNOC
-100%
Teck ResourcesTECK
-100%
SalesforceCRM
-100%
Spdr Series TrustSPMD
-100%
BPBP
-100%
Abrdn Palladium ETF TrustPALL
-100%
GFL EnvironmentalGFL
-100%
NewmontNEM
-100%
Church & DwightCHD
-100%
Equus Total ReturnEQS
-100%

Holdings

AppleAAPL
Share
9.2%
Value
$53m
Shares
182,676
+7%
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$19m
Shares
262,705
+9%
Spdr Series TrustSDY
Share
2.5%
Value
$14m
Shares
92,839
Held
Schwab Strategic TRSCHG
Share
2.0%
Value
$12m
Shares
341,337
+7%
JPMorgan ChaseJPM
Share
1.9%
Value
$11m
Shares
33,369
+17%
Schwab Strategic TRSCHD
Share
1.9%
Value
$11m
Shares
343,606
+6%
Ishares TRIEFA
Share
1.7%
Value
$10m
Shares
100,579
+3%
Ishares TRIVV
Share
1.7%
Value
$10m
Shares
12,902
Held
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$9m
Shares
56,357
+12%
MicrosoftMSFT
Share
1.5%
Value
$9m
Shares
23,508
+14%
Vanguard Index FDSVUG
Share
1.5%
Value
$9m
Shares
100,333
+15%
Ishares TRIVW
Share
1.4%
Value
$8m
Shares
56,635
+9%
AlphabetGOOGL
Share
1.3%
Value
$7m
Shares
20,135
+15%
Berkshire HathawayBRK-B
Share
1.2%
Value
$7m
Shares
14,176
+5%
Ishares TRIJH
Share
1.2%
Value
$7m
Shares
88,186
+6%
Proshares TRNOBL
Share
1.1%
Value
$6m
Shares
115,425
+7%
Ishares TRIJR
Share
1.1%
Value
$6m
Shares
43,366
Held
NvidiaNVDA
Share
1.1%
Value
$6m
Shares
31,284
+56%
Coca-ColaKO
Share
1.0%
Value
$6m
Shares
73,805
Held
Amazon.comAMZN
Share
1.0%
Value
$6m
Shares
24,322
+18%
Johnson & JohnsonJNJ
Share
1.0%
Value
$6m
Shares
22,564
+7%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$5m
Shares
39,937
Held
Vanguard Star FDSVXUS
Share
0.9%
Value
$5m
Shares
62,649
+10%
Ishares TRSCZ
Share
0.9%
Value
$5m
Shares
63,895
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$5m
Shares
7,514
+56%
Ishares TRIVE
Share
0.9%
Value
$5m
Shares
22,720
+10%
Vanguard Index FDSVTV
Share
0.9%
Value
$5m
Shares
22,456
Held
TeslaTSLA
Share
0.8%
Value
$5m
Shares
11,570
+3%
Sherwin-WilliamsSHW
Share
0.8%
Value
$5m
Shares
13,991
Held
AbbVieABBV
Share
0.8%
Value
$4m
Shares
17,814
+41%
Spdr Series TrustSPYM
Share
0.8%
Value
$4m
Shares
49,713
Held
Seagate Technology HoldingsSTX
Share
0.8%
Value
$4m
Shares
4,499
-33%
Vanguard Index FDSVOE
Share
0.7%
Value
$4m
Shares
21,628
Held
Select Sector Spdr TRXLV
Share
0.7%
Value
$4m
Shares
25,780
+41%
Ishares TRIWS
Share
0.7%
Value
$4m
Shares
24,826
+2%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$4m
Shares
17,147
+25%
Vanguard Index FDSVOT
Share
0.7%
Value
$4m
Shares
13,225
Held
BlackRockBLK
Share
0.7%
Value
$4m
Shares
4,131
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$4m
Shares
5,343
+24%
Vanguard Index FDSVBR
Share
0.7%
Value
$4m
Shares
15,913
Held
Micron TechnologyMU
Share
0.7%
Value
$4m
Shares
3,266
-28%
Vanguard Index FDSVBK
Share
0.7%
Value
$4m
Shares
10,246
-3%
Realty IncomeO
Share
0.6%
Value
$4m
Shares
59,864
Held
Ishares TRIWP
Share
0.6%
Value
$4m
Shares
24,737
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
4,667
+54%
CaterpillarCAT
Share
0.6%
Value
$3m
Shares
3,219
-5%
First TR Exch Traded FD IIIFTLS
Share
0.6%
Value
$3m
Shares
46,376
+17%
Cisco SystemsCSCO
Share
0.6%
Value
$3m
Shares
28,489
-29%
Ishares TRIJT
Share
0.6%
Value
$3m
Shares
18,728
Held
VisaV
Share
0.6%
Value
$3m
Shares
9,625
+12%
Ishares TRIJS
Share
0.6%
Value
$3m
Shares
23,835
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$3m
Shares
8,318
+9%
PaychexPAYX
Share
0.5%
Value
$3m
Shares
31,104
+10%
Gabelli Divid & Income TRXGDVX
Share
0.5%
Value
$3m
Shares
100,946
Held
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
7,486
+41%
Verizon CommunicationsVZ
Share
0.5%
Value
$3m
Shares
66,578
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$3m
Shares
15,173
+19%
WalmartWMT
Share
0.5%
Value
$3m
Shares
24,343
+10%
RTXRTX
Share
0.5%
Value
$3m
Shares
14,383
+17%
American Water Works CompanyAWK
Share
0.5%
Value
$3m
Shares
20,238
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$3m
Shares
51,318
+7%
American Centy ETF TRQGRO
Share
0.4%
Value
$2m
Shares
20,853
+246%
CME GroupCME
Share
0.4%
Value
$2m
Shares
10,887
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
2,552
+24%
American TowerAMT
Share
0.4%
Value
$2m
Shares
14,297
Held
Price T Rowe GroupTROW
Share
0.4%
Value
$2m
Shares
19,447
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$2m
Shares
44,860
+7%
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
13,451
Held
Southern CompanySO
Share
0.4%
Value
$2m
Shares
21,669
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,685
+26%
Select Sector Spdr TRXLE
Share
0.3%
Value
$2m
Shares
37,704
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$2m
Shares
54,057
+83%
Old Second BancorpOSBC
Share
0.3%
Value
$2m
Shares
84,826
Held
UGIUGI
Share
0.3%
Value
$2m
Shares
56,788
Held
IsharesIEMG
Share
0.3%
Value
$2m
Shares
23,559
-6%
Pgim ETF TRPTRB
Share
0.3%
Value
$2m
Shares
46,816
-10%
Capital Group Growth ETFCGGR
Share
0.3%
Value
$2m
Shares
40,813
+9%
Nuveen PFD & Income OpportunJPC
Share
0.3%
Value
$2m
Shares
240,963
-4%
ChevronCVX
Share
0.3%
Value
$2m
Shares
11,400
+19%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$2m
Shares
22,630
+272%
Duke EnergyDUK
Share
0.3%
Value
$2m
Shares
14,264
Held
Vaneck ETF TrustPFXF
Share
0.3%
Value
$2m
Shares
100,447
Held
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
12,178
+3%
Energy Transfer L PET
Share
0.3%
Value
$2m
Shares
92,016
+23%
Lowe's CompaniesLOW
Share
0.3%
Value
$2m
Shares
7,744
Held
Ishares TRIUSB
Share
0.3%
Value
$2m
Shares
36,897
+32%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,010
+33%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$2m
Shares
24,510
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
3,997
+7%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$2m
Shares
71,656
+15%
Ishares TRICSH
Share
0.3%
Value
$2m
Shares
32,217
-33%
Ishares TRSGOV
Share
0.3%
Value
$2m
Shares
16,096
+15%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,532
Held
WEC Energy GroupWEC
Share
0.3%
Value
$2m
Shares
13,292
+24%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$2m
Shares
12,063
+360%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
New
3MMMM
Share
0.3%
Value
$1m
Shares
9,019
Held
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
10,140
-4%
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$1m
Shares
15,156
New
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,955
+20%

Company	Share of fund	Value	Shares	Change
AppleAAPL	9.2%	$53m	182,676	+7%
Vanguard Tax-Managed FDSVEA	3.3%	$19m	262,705	+9%
Spdr Series TrustSDY	2.5%	$14m	92,839	Held
Schwab Strategic TRSCHG	2.0%	$12m	341,337	+7%
JPMorgan ChaseJPM	1.9%	$11m	33,369	+17%
Schwab Strategic TRSCHD	1.9%	$11m	343,606	+6%
Ishares TRIEFA	1.7%	$10m	100,579	+3%
Ishares TRIVV	1.7%	$10m	12,902	Held
Vanguard Whitehall FDSVYM	1.5%	$9m	56,357	+12%
MicrosoftMSFT	1.5%	$9m	23,508	+14%
Vanguard Index FDSVUG	1.5%	$9m	100,333	+15%
Ishares TRIVW	1.4%	$8m	56,635	+9%
AlphabetGOOGL	1.3%	$7m	20,135	+15%
Berkshire HathawayBRK-B	1.2%	$7m	14,176	+5%
Ishares TRIJH	1.2%	$7m	88,186	+6%
Proshares TRNOBL	1.1%	$6m	115,425	+7%
Ishares TRIJR	1.1%	$6m	43,366	Held
NvidiaNVDA	1.1%	$6m	31,284	+56%
Coca-ColaKO	1.0%	$6m	73,805	Held
Amazon.comAMZN	1.0%	$6m	24,322	+18%
Johnson & JohnsonJNJ	1.0%	$6m	22,564	+7%
ExxonMobil HoldingsXOM	0.9%	$5m	39,937	Held
Vanguard Star FDSVXUS	0.9%	$5m	62,649	+10%
Ishares TRSCZ	0.9%	$5m	63,895	Held
Vanguard Index FDSVOO	0.9%	$5m	7,514	+56%
Ishares TRIVE	0.9%	$5m	22,720	+10%
Vanguard Index FDSVTV	0.9%	$5m	22,456	Held
TeslaTSLA	0.8%	$5m	11,570	+3%
Sherwin-WilliamsSHW	0.8%	$5m	13,991	Held
AbbVieABBV	0.8%	$4m	17,814	+41%
Spdr Series TrustSPYM	0.8%	$4m	49,713	Held
Seagate Technology HoldingsSTX	0.8%	$4m	4,499	-33%
Vanguard Index FDSVOE	0.7%	$4m	21,628	Held
Select Sector Spdr TRXLV	0.7%	$4m	25,780	+41%
Ishares TRIWS	0.7%	$4m	24,826	+2%
Vanguard Specialized FundsVIG	0.7%	$4m	17,147	+25%
Vanguard Index FDSVOT	0.7%	$4m	13,225	Held
BlackRockBLK	0.7%	$4m	4,131	Held
Invesco QQQ TRQQQ	0.7%	$4m	5,343	+24%
Vanguard Index FDSVBR	0.7%	$4m	15,913	Held
Micron TechnologyMU	0.7%	$4m	3,266	-28%
Vanguard Index FDSVBK	0.7%	$4m	10,246	-3%
Realty IncomeO	0.6%	$4m	59,864	Held
Ishares TRIWP	0.6%	$4m	24,737	+3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	4,667	+54%
CaterpillarCAT	0.6%	$3m	3,219	-5%
First TR Exch Traded FD IIIFTLS	0.6%	$3m	46,376	+17%
Cisco SystemsCSCO	0.6%	$3m	28,489	-29%
Ishares TRIJT	0.6%	$3m	18,728	Held
VisaV	0.6%	$3m	9,625	+12%
Ishares TRIJS	0.6%	$3m	23,835	Held
Vanguard Index FDSVTI	0.5%	$3m	8,318	+9%
PaychexPAYX	0.5%	$3m	31,104	+10%
Gabelli Divid & Income TRXGDVX	0.5%	$3m	100,946	Held
BroadcomAVGO	0.5%	$3m	7,486	+41%
Verizon CommunicationsVZ	0.5%	$3m	66,578	Held
Select Sector Spdr TRXLI	0.5%	$3m	15,173	+19%
WalmartWMT	0.5%	$3m	24,343	+10%
RTXRTX	0.5%	$3m	14,383	+17%
American Water Works CompanyAWK	0.5%	$3m	20,238	Held
J P Morgan Exchange Traded FJPST	0.5%	$3m	51,318	+7%
American Centy ETF TRQGRO	0.4%	$2m	20,853	+246%
CME GroupCME	0.4%	$2m	10,887	Held
Costco WholesaleCOST	0.4%	$2m	2,552	+24%
American TowerAMT	0.4%	$2m	14,297	Held
Price T Rowe GroupTROW	0.4%	$2m	19,447	Held
Capital Group Dividend ValueCGDV	0.4%	$2m	44,860	+7%
Ishares TRDVY	0.4%	$2m	13,451	Held
Southern CompanySO	0.4%	$2m	21,669	Held
Eli LillyLLY	0.4%	$2m	1,685	+26%
Select Sector Spdr TRXLE	0.3%	$2m	37,704	Held
Enterprise Products Partners L.P.EPD	0.3%	$2m	54,057	+83%
Old Second BancorpOSBC	0.3%	$2m	84,826	Held
UGIUGI	0.3%	$2m	56,788	Held
IsharesIEMG	0.3%	$2m	23,559	-6%
Pgim ETF TRPTRB	0.3%	$2m	46,816	-10%
Capital Group Growth ETFCGGR	0.3%	$2m	40,813	+9%
Nuveen PFD & Income OpportunJPC	0.3%	$2m	240,963	-4%
ChevronCVX	0.3%	$2m	11,400	+19%
Vanguard Admiral FDSVOOG	0.3%	$2m	22,630	+272%
Duke EnergyDUK	0.3%	$2m	14,264	Held
Vaneck ETF TrustPFXF	0.3%	$2m	100,447	Held
Procter & GamblePG	0.3%	$2m	12,178	+3%
Energy Transfer L PET	0.3%	$2m	92,016	+23%
Lowe's CompaniesLOW	0.3%	$2m	7,744	Held
Ishares TRIUSB	0.3%	$2m	36,897	+32%
Meta PlatformsMETA	0.3%	$2m	3,010	+33%
Blackrock ETF TrustDYNF	0.3%	$2m	24,510	Held
UnitedHealth GroupUNH	0.3%	$2m	3,997	+7%
Schwab Strategic TRSCHZ	0.3%	$2m	71,656	+15%
Ishares TRICSH	0.3%	$2m	32,217	-33%
Ishares TRSGOV	0.3%	$2m	16,096	+15%
AlphabetGOOG	0.3%	$2m	4,532	Held
WEC Energy GroupWEC	0.3%	$2m	13,292	+24%
Vanguard Scottsdale FDSVONG	0.3%	$2m	12,063	+360%
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	New
3MMMM	0.3%	$1m	9,019	Held
PepsiCoPEP	0.2%	$1m	10,140	-4%
Invesco Exchange Traded FD TSPHQ	0.2%	$1m	15,156	New
McDonald'sMCD	0.2%	$1m	4,955	+20%

Showing the largest 100 of 320.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 65.7% since 30 June 2025.

Where the money is

Technology15.7%

Financial services6.7%

Health care3.7%

Industrials3.5%

Retail & consumer3.4%

Everyday goods2.8%

Media & telecom2.6%

Utilities2.5%

Energy1.9%

Real estate1.9%

Materials0.9%

Other54.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.