Msh Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Msh Capital Advisors Llc disclosed 328 stock positions valued at approximately $645.38M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 328
- Portfolio Value
- $645.38M
Holdings by Sector
Msh Capital Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.02% | 194,258 | +11,582 | +6.34% | $64,660,710 |
| NVIDIA CORPORATION | NVDA | Technology | 4.72% | 132,163 | +100,879 | +322.46% | $30,444,158 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 264,125 | +1,420 | +0.54% | $18,649,883 |
| SPDR SERIES TRUST | SDY | Other | 2.15% | 94,923 | +2,084 | +2.24% | $13,904,276 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.01% | 361,449 | +20,112 | +5.89% | $12,986,858 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 23,252 | -256 | -1.09% | $11,925,613 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.78% | 352,796 | +9,190 | +2.67% | $11,476,440 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 34,041 | +672 | +2.01% | $11,262,010 |
| ISHARES TR | IEFA | Other | 1.55% | 103,188 | +2,609 | +2.59% | $9,996,851 |
| ISHARES TR | IVV | Other | 1.53% | 12,918 | +16 | +0.12% | $9,893,190 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.42% | 58,952 | +2,595 | +4.60% | $9,149,352 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 100,262 | -71 | -0.07% | $9,034,631 |
| ISHARES TR | IVW | Other | 1.23% | 56,006 | -629 | -1.11% | $7,967,377 |
| VANGUARD STAR FDS | VXUS | Other | 1.21% | 91,557 | +28,908 | +46.14% | $7,778,683 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 21,536 | +1,401 | +6.96% | $7,408,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 29,227 | +4,905 | +20.17% | $7,277,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 14,447 | +271 | +1.91% | $7,193,884 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 6,194 | +2,928 | +89.65% | $6,692,965 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 40,350 | +413 | +1.03% | $6,566,904 |
| ISHARES TR | IJH | Other | 1.02% | 91,155 | +2,969 | +3.37% | $6,558,658 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 9,192 | +1,678 | +22.33% | $6,441,825 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 74,074 | +269 | +0.36% | $6,376,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 22,979 | +415 | +1.84% | $6,082,665 |
| PROSHARES TR | NOBL | Other | 0.94% | 111,584 | -3,841 | -3.33% | $6,036,696 |
| ISHARES TR | IJR | Other | 0.91% | 43,322 | -44 | -0.10% | $5,893,581 |
| ISHARES TR | SCZ | Other | 0.84% | 64,152 | +257 | +0.40% | $5,415,716 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 14,906 | +3,336 | +28.83% | $5,286,318 |
| ISHARES TR | IVE | Other | 0.79% | 22,459 | -261 | -1.15% | $5,127,040 |
| BROADCOM INC | AVGO | Technology | 0.77% | 14,224 | +6,738 | +90.01% | $4,949,866 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 22,093 | -363 | -1.62% | $4,773,878 |
Showing 30 of 328 holdings in the latest reporting period.