Msh Capital Advisors Llc Portfolio Stock Holdings
Msh Capital Advisors Llc disclosed 273 stock positions valued at approximately $472.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $472.5M
Holdings by Sector
Msh Capital Advisors Llc Portfolio Holdings in Q1 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.17% | 170,789 | +524 | +0.31% | $43,344,465 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.28% | 241,612 | +10,099 | +4.36% | $15,482,527 |
| SPDR SERIES TRUST | SDY | Other | 2.83% | 91,692 | +7,730 | +9.21% | $13,381,537 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.11% | 325,088 | +12,509 | +4.00% | $9,973,706 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.96% | 317,714 | +2,039 | +0.65% | $9,255,004 |
| ISHARES TR | IEFA | Other | 1.87% | 97,828 | +14,651 | +17.61% | $8,856,397 |
| ISHARES TR | IVV | Other | 1.80% | 13,035 | -24 | -0.18% | $8,514,788 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 28,476 | -524 | -1.81% | $8,376,583 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 20,706 | +1,460 | +7.59% | $7,664,629 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.57% | 50,165 | +2,032 | +4.22% | $7,429,382 |
| EXXON MOBIL CORP | XOM | Energy | 1.43% | 39,842 | +387 | +0.98% | $6,759,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 13,491 | -1,121 | -7.67% | $6,464,887 |
| VANGUARD INDEX FDS | VUG | Other | 1.35% | 14,564 | +2,652 | +22.26% | $6,361,324 |
| ISHARES TR | IVW | Other | 1.25% | 52,098 | -1,165 | -2.19% | $5,892,822 |
| PROSHARES TR | NOBL | Other | 1.21% | 53,761 | +2,051 | +3.97% | $5,699,197 |
| ISHARES TR | IJH | Other | 1.19% | 83,083 | +3,201 | +4.01% | $5,610,599 |
| COCA COLA CO | KO | Consumer Defensive | 1.18% | 73,509 | +880 | +1.21% | $5,590,326 |
| ISHARES TR | IJR | Other | 1.15% | 43,805 | +1,082 | +2.53% | $5,445,368 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 21,075 | +318 | +1.53% | $5,151,579 |
| ISHARES TR | SCZ | Other | 1.07% | 64,179 | +444 | +0.70% | $5,032,264 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 17,478 | +3,321 | +23.46% | $5,025,996 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.96% | 14,198 | +72 | +0.51% | $4,551,169 |
| VANGUARD STAR FDS | VXUS | Other | 0.93% | 57,088 | +57,088 | +100.00% | $4,402,042 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 22,372 | +6,002 | +36.66% | $4,389,424 |
| ISHARES TR | IVE | Other | 0.92% | 20,563 | +664 | +3.34% | $4,341,888 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 20,676 | +2,599 | +14.38% | $4,306,289 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 11,282 | +869 | +8.35% | $4,194,092 |
| VANGUARD INDEX FDS | VOE | Other | 0.86% | 21,993 | +1,612 | +7.91% | $4,052,870 |
| BLACKROCK INC | BLK | Other | 0.84% | 4,148 | +51 | +1.24% | $3,989,009 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 49,405 | +1,924 | +4.05% | $3,781,466 |
| REALTY INCOME CORP | O | Real Estate | 0.77% | 59,183 | +1,114 | +1.92% | $3,620,816 |
| ISHARES TR | IWS | Other | 0.75% | 24,261 | +484 | +2.04% | $3,535,798 |
| VANGUARD INDEX FDS | VBR | Other | 0.75% | 16,211 | +1,928 | +13.50% | $3,521,779 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 20,107 | -2,117 | -9.53% | $3,506,707 |
| VANGUARD INDEX FDS | VOT | Other | 0.73% | 13,376 | +485 | +3.76% | $3,442,314 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.71% | 66,893 | +8,191 | +13.95% | $3,358,013 |
| CME GROUP INC | CME | Financial Services | 0.67% | 10,783 | +107 | +1.00% | $3,184,759 |
| VANGUARD INDEX FDS | VBK | Other | 0.67% | 10,523 | +150 | +1.45% | $3,180,654 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 40,336 | +502 | +1.26% | $3,129,700 |
| ISHARES TR | IWP | Other | 0.65% | 23,952 | +668 | +2.87% | $3,068,730 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 13,707 | +373 | +2.80% | $2,947,865 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 4,832 | -574 | -10.62% | $2,887,116 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.59% | 39,536 | +3,957 | +11.12% | $2,781,753 |
| ISHARES TR | IJS | Other | 0.59% | 23,399 | -170 | -0.72% | $2,771,574 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 22,184 | +402 | +1.85% | $2,756,976 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 12,670 | -4,833 | -27.61% | $2,755,689 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.58% | 20,179 | +101 | +0.50% | $2,746,160 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.57% | 100,571 | +1,092 | +1.10% | $2,708,385 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.57% | 18,346 | +37 | +0.20% | $2,689,702 |
| ISHARES TR | IJT | Other | 0.56% | 18,388 | +105 | +0.57% | $2,660,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.56% | 6,708 | -537 | -7.41% | $2,627,926 |
| PAYCHEX INC | PAYX | Technology | 0.55% | 28,387 | +2,781 | +10.86% | $2,615,010 |
| VISA INC | V | Financial Services | 0.55% | 8,619 | +703 | +8.88% | $2,604,968 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 4,324 | -27 | -0.62% | $2,495,879 |
| ISHARES TR | ICSH | Other | 0.52% | 48,408 | +562 | +1.17% | $2,450,413 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 7,614 | +5,395 | +243.13% | $2,442,615 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.52% | 14,128 | -78 | -0.55% | $2,438,203 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.51% | 47,928 | +8,095 | +20.32% | $2,425,636 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 3,374 | +17 | +0.51% | $2,390,206 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 12,300 | +344 | +2.88% | $2,372,576 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 37,626 | +9 | +0.02% | $2,304,952 |
| PGIM ETF TR | PTRB | Other | 0.45% | 51,753 | -5,562 | -9.70% | $2,148,251 |
| SOUTHERN CO | SO | Utilities | 0.44% | 21,553 | +71 | +0.33% | $2,080,296 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 12,764 | +12,764 | +100.00% | $2,064,322 |
| UGI CORP NEW | UGI | Utilities | 0.44% | 56,508 | +208 | +0.37% | $2,058,021 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 2,050 | +149 | +7.84% | $2,043,014 |
| ISHARES TR | DVY | Other | 0.43% | 13,429 | +131 | +0.99% | $2,033,212 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 9,607 | +296 | +3.18% | $1,987,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 3,037 | -261 | -7.91% | $1,974,968 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.40% | 252,239 | -6,576 | -2.54% | $1,901,885 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.40% | 7,902 | +48 | +0.61% | $1,867,085 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 14,241 | +120 | +0.85% | $1,864,768 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.38% | 42,069 | +6,169 | +17.18% | $1,789,618 |
| VANECK ETF TRUST | PFXF | Other | 0.37% | 100,598 | -78 | -0.08% | $1,764,482 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.37% | 19,414 | +200 | +1.04% | $1,749,978 |
| ISHARES INC | IEMG | Other | 0.37% | 24,965 | -5,841 | -18.96% | $1,741,309 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.36% | 84,826 | - | - | $1,710,092 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 11,816 | -277 | -2.29% | $1,706,697 |
| BROADCOM INC | AVGO | Technology | 0.35% | 5,310 | -1,751 | -24.80% | $1,643,358 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 10,569 | +1,208 | +12.90% | $1,641,194 |
| PFIZER INC | PFE | Healthcare | 0.34% | 57,649 | -1,387 | -2.35% | $1,618,792 |
| VANECK ETF TRUST | GDX | Other | 0.33% | 16,995 | -926 | -5.17% | $1,559,631 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 4,557 | +172 | +3.92% | $1,539,405 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.32% | 37,446 | -1,216 | -3.15% | $1,504,972 |
| ENERGY TRANSFER L P | ET | Energy | 0.31% | 75,042 | -16,592 | -18.11% | $1,448,318 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.31% | 62,299 | +1,549 | +2.55% | $1,446,579 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.30% | 24,339 | -899 | -3.56% | $1,416,023 |
| ISHARES TR | SGOV | Other | 0.30% | 14,004 | +3,287 | +30.67% | $1,409,643 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 4,149 | -211 | -4.84% | $1,364,694 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 15,270 | +113 | +0.75% | $1,323,146 |
| 3M CO | MMM | Industrials | 0.28% | 9,036 | +60 | +0.67% | $1,312,230 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 4,573 | +2,092 | +84.32% | $1,311,674 |
| SPDR GOLD TR | GLD | Other | 0.28% | 3,029 | -171 | -5.34% | $1,303,348 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 2,263 | -28 | -1.22% | $1,294,735 |
| ISHARES TR | IUSB | Other | 0.27% | 27,938 | +696 | +2.55% | $1,290,452 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 4,123 | -727 | -14.99% | $1,281,372 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 9,715 | -6,997 | -41.87% | $1,272,907 |
| ISHARES TR | MBB | Other | 0.27% | 13,376 | -452 | -3.27% | $1,270,036 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.26% | 10,756 | +59 | +0.55% | $1,245,222 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,339 | +4 | +0.30% | $1,231,280 |