CIK: 0002056306
Total reported value
$472.5M
Reporting period: 2026-03-31 · Number of holdings: 273
MSH Capital Advisors LLC disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.5M and a quarterly turnover rate of 16.6%.
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MSH Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 273 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
+0.3% -$2.9M
Add XOM
+1.0% $2.0M
Trim QGRO
-72.6% -$1.9M
Trim MSFT
+7.6% -$1.6M
Add VTI
+243.1% $1.7M
Add SDY
+9.2% $1.7M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.17% | -0.72% | +0.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | +0.19% | +4.36% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.83% | +0.33% | +9.21% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | +0.28% | +4.00% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.96% | -0.24% | +0.65% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | +0.28% | +17.61% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.11% | -0.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.23% | -1.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.37% | +7.59% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | +0.09% | +4.22% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.42% | +0.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.20% | -7.67% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | +0.11% | +22.26% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -0.15% | -2.19% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.21% | — | +3.97% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | +4.01% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.10% | +1.21% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | +2.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.17% | +1.53% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.07% | — | +0.70% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.11% | +23.46% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | +0.51% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.93% | NEW | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.26% | +36.66% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | +3.34% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +14.38% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.11% | +8.35% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | +0.09% | +7.91% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 0.84% | -0.10% | +1.24% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +4.05% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | +1.92% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | — | +2.04% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | +0.10% | +13.50% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.15% | -9.53% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | — | +3.76% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.20% | +13.95% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +1.00% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | — | +1.45% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +1.26% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | — | +2.87% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | +2.80% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.11% | -10.62% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.59% | — | +11.12% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | -0.72% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +1.85% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.27% | -27.61% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.58% | — | +0.50% | |
| 48 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.57% | — | +1.10% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +0.20% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.56% | — | +0.57% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+22.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 273 | $472.5M | 17 | |
| 2025-12-31 | 297 | $468.0M | 25 | |
| 2025-09-30 | 243 | $373.1M | 26 | |
| 2025-06-30 | 242 | $347.1M | 0 | |
| 2025-03-31 | 231 | $323.4M | 0 | |
| 2024-12-31 | 226 | $317.6M | 0 | |
| 2024-09-30 | 227 | $327.0M | 0 | |
| 2024-06-30 | 222 | $299.3M | 0 | |
| 2024-03-31 | 214 | $284.6M | 0 | |
| 2023-12-31 | 213 | $267.7M | 0 | |
| 2023-09-30 | 215 | $254.9M | 0 | |
| 2023-06-30 | 213 | $272.9M | — | |
| 2023-03-31 | 199 | $234.1M | — | |
| 2022-12-31 | 194 | $221.3M | — | |
| 2022-09-30 | 189 | $203.0M | — | |
| 2022-06-30 | 191 | $215.2M | — | |
| 2022-03-31 | 198 | $242.3M | — | |
| 2021-12-31 | 179 | $223.3M | — |
MSH Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Stock (VXUS); New buy: Ss Industrial Select Sector (XLI); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Kinder Morgan INC (KMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.98% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +243.13% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +9.21% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +17.61% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.00% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +36.66% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +13.95% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.36% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.53% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -7.41% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +0.02% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +3.18% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.46% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +22.26% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +84.32% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +1.21% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +13.50% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | +0.51% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.22% | Add |
| 20 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +7.91% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.1% | +20.32% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +7.84% | Add |
| 23 | BLK | Blackrock INC | -0.1% | +1.24% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -10.62% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +8.35% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.18% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.1% | -44.57% | Trim |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -63.23% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -2.19% | Trim |
| 30 | BX | Blackstone INC | -0.2% | -39.75% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -9.53% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | -24.80% | Trim |
| 33 | VONG | Vanguard Russell 1000 Growth | -0.2% | -70.02% | Trim |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | -0.2% | -65.15% | Trim |
| 35 | EMR | Emerson Electric Co | -0.2% | -41.87% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.67% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -1.81% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.65% | Add |
| 39 | ABBV | Abbvie INC | -0.3% | -27.61% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +7.59% | Add |
| 41 | QGRO | American Century US Quality | -0.4% | -72.64% | Trim |
| 42 | AAPL | Apple INC | -0.7% | +0.31% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | STOT | Ss Dl St Dur Tr Tact ETF | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | EXIT | Sold out |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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