Msh Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Msh Capital Advisors Llc disclosed 303 stock positions valued at approximately $574.99M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $574.99M
Holdings by Sector
Msh Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.19% | 182,676 | +11,887 | +6.96% | $52,859,051 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.26% | 262,705 | +21,093 | +8.73% | $18,717,722 |
| SPDR SERIES TRUST | SDY | Other | 2.46% | 92,839 | +1,147 | +1.25% | $14,128,183 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.01% | 341,337 | +23,623 | +7.44% | $11,550,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 33,369 | +4,893 | +17.18% | $10,922,914 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.89% | 343,606 | +18,518 | +5.70% | $10,895,741 |
| ISHARES TR | IEFA | Other | 1.69% | 100,579 | +2,751 | +2.81% | $9,713,917 |
| ISHARES TR | IVV | Other | 1.68% | 12,902 | -133 | -1.02% | $9,661,883 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.55% | 56,357 | +6,192 | +12.34% | $8,906,131 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 23,508 | +2,802 | +13.53% | $8,768,965 |
| VANGUARD INDEX FDS | VUG | Other | 1.50% | 100,333 | +85,769 | +588.91% | $8,642,688 |
| ISHARES TR | IVW | Other | 1.35% | 56,635 | +4,537 | +8.71% | $7,789,005 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 20,135 | +2,657 | +15.20% | $7,195,483 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 14,176 | +685 | +5.08% | $7,093,529 |
| ISHARES TR | IJH | Other | 1.18% | 88,186 | +5,103 | +6.14% | $6,800,038 |
| PROSHARES TR | NOBL | Other | 1.13% | 115,425 | +61,664 | +114.70% | $6,482,289 |
| ISHARES TR | IJR | Other | 1.12% | 43,366 | -439 | -1.00% | $6,431,643 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 31,284 | +11,177 | +55.59% | $6,259,641 |
| COCA COLA CO | KO | Consumer Defensive | 1.04% | 73,805 | +296 | +0.40% | $5,998,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 24,322 | +3,646 | +17.63% | $5,797,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 22,564 | +1,489 | +7.07% | $5,730,445 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 39,937 | +95 | +0.24% | $5,460,160 |
| VANGUARD STAR FDS | VXUS | Other | 0.93% | 62,649 | +5,561 | +9.74% | $5,355,875 |
| ISHARES TR | SCZ | Other | 0.91% | 63,895 | -284 | -0.44% | $5,256,646 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 7,514 | +2,682 | +55.50% | $5,160,502 |
| ISHARES TR | IVE | Other | 0.90% | 22,720 | +2,157 | +10.49% | $5,158,843 |
| VANGUARD INDEX FDS | VTV | Other | 0.85% | 22,456 | +84 | +0.38% | $4,893,779 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 11,570 | +288 | +2.55% | $4,866,352 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.84% | 13,991 | -207 | -1.46% | $4,817,381 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 17,814 | +5,144 | +40.60% | $4,482,766 |
Showing 30 of 303 holdings in the latest reporting period.