Msh Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$472.5M
Q ending 2026-03-31
Prior quarter
$468.0M
Q ending 2025-12-31
Change
+1.0% QoQ · +46.1% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $43.3M | 171K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.5M | 242K |
| Spdr Series Trust | SDY | Shares | $13.4M | 92K |
| Schwab Strategic Tr | SCHD | Shares | $10.0M | 325K |
| Schwab Strategic Tr | SCHG | Shares | $9.3M | 318K |
| Ishares Tr | IEFA | Shares | $8.9M | 98K |
| Ishares Tr | IVV | Shares | $8.5M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $8.4M | 28K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Vanguard Whitehall Fds | VYM | Shares | $7.4M | 50K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 13K |
| Vanguard Index Fds | VUG | Shares | $6.4M | 15K |
| Ishares Tr | IVW | Shares | $5.9M | 52K |
| Proshares Tr | NOBL | Shares | $5.7M | 54K |
| Ishares Tr | IJH | Shares | $5.6M | 83K |
| Coca Cola Co | KO | Shares | $5.6M | 74K |
| Ishares Tr | IJR | Shares | $5.4M | 44K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Ishares Tr | SCZ | Shares | $5.0M | 64K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Sherwin Williams Co | SHW | Shares | $4.6M | 14K |
| Vanguard Star Fds | VXUS | Shares | $4.4M | 57K |
| Vanguard Index Fds | VTV | Shares | $4.4M | 22K |
| Ishares Tr | IVE | Shares | $4.3M | 21K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Tesla Inc | TSLA | Shares | $4.2M | 11K |
| Vanguard Index Fds | VOE | Shares | $4.1M | 22K |
| Blackrock Inc | BLK | Shares | $4.0M | 4K |
| Spdr Series Trust | SPYM | Shares | $3.8M | 49K |
| Realty Income Corp | O | Shares | $3.6M | 59K |
| Ishares Tr | IWS | Shares | $3.5M | 24K |
| Vanguard Index Fds | VBR | Shares | $3.5M | 16K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Vanguard Index Fds | VOT | Shares | $3.4M | 13K |
| Verizon Communications Inc | VZ | Shares | $3.4M | 67K |
| Cme Group Inc | CME | Shares | $3.2M | 11K |
| Vanguard Index Fds | VBK | Shares | $3.2M | 11K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Ishares Tr | IWP | Shares | $3.1M | 24K |
| Vanguard Specialized Funds | VIG | Shares | $2.9M | 14K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $2.8M | 40K |
| Ishares Tr | IJS | Shares | $2.8M | 23K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.7M | 20K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $2.7M | 101K |
| Select Sector Spdr Tr | XLV | Shares | $2.7M | 18K |
| Ishares Tr | IJT | Shares | $2.7M | 18K |
| Seagate Technology Hldngs Pl | Shares | $2.6M | 7K | |
| Paychex Inc | PAYX | Shares | $2.6M | 28K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Ishares Tr | ICSH | Shares | $2.5M | 48K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| American Tower Corp | AMT | Shares | $2.4M | 14K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.4M | 48K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Pgim Etf Tr | PTRB | Shares | $2.1M | 52K |
| Southern Co | SO | Shares | $2.1M | 22K |
| Select Sector Spdr Tr | XLI | Shares | $2.1M | 13K |
| Ugi Corp New | UGI | Shares | $2.1M | 57K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Ishares Tr | DVY | Shares | $2.0M | 13K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $1.9M | 252K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 42K |
| Vaneck Etf Trust | PFXF | Shares | $1.8M | 101K |
| Price T Rowe Group Inc | TROW | Shares | $1.7M | 19K |
| Ishares Inc | IEMG | Shares | $1.7M | 25K |
| Old Second Bancorp Inc Del | OSBC | Shares | $1.7M | 85K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Pepsico Inc | PEP | Shares | $1.6M | 11K |
| Pfizer Inc | PFE | Shares | $1.6M | 58K |
| Vaneck Etf Trust | GDX | Shares | $1.6M | 17K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Capital Group Growth Etf | CGGR | Shares | $1.5M | 37K |
| Energy Transfer L P | ET | Shares | $1.4M | 75K |
| Schwab Strategic Tr | SCHZ | Shares | $1.4M | 62K |
| Blackrock Etf Trust | DYNF | Shares | $1.4M | 24K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Medtronic Plc | Shares | $1.3M | 15K | |
| 3M Co | MMM | Shares | $1.3M | 9K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | IUSB | Shares | $1.3M | 28K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Ishares Tr | MBB | Shares | $1.3M | 13K |
| Wec Energy Group Inc | WEC | Shares | $1.2M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.