MSH Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), MSH Capital Advisors LLC reported 320 stock positions worth $575.0 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and SS SPDR S&P Dividend ETF (SDY, 2.5%). Compared with Q1 2026, it opened 61 new positions, sold out of 14, added to 149 and reduced 92. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $575.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001502 ↗ filed Aug 11, 2026
Holdings Value
Holdings 320 stocks · $575.0M
| AAPL Apple Inc. | 9.19% | 182,676 | $52.9M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 3.26% | 262,705 | $18.7M | Add +8.7% |
| SDY SS SPDR S&P Dividend ETF | 2.46% | 92,839 | $14.1M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 341,337 | $11.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.90% | 33,369 | $10.9M | Add +17.2% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 343,606 | $10.9M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 100,579 | $9.7M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.68% | 12,902 | $9.7M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 56,357 | $8.9M | Add +12.3% |
| MSFT Microsoft Corp. | 1.53% | 23,508 | $8.8M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 100,333 | $8.6M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 56,635 | $7.8M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,135 | $7.2M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 14,176 | $7.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 88,186 | $6.8M | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 1.13% | 115,425 | $6.5M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 43,366 | $6.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.09% | 31,284 | $6.3M | Add +55.6% |
| KO The Coca-Cola Co. | 1.04% | 73,805 | $6.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.01% | 24,322 | $5.8M | Add +17.6% |
| JNJ Johnson & Johnson | 1.00% | 22,564 | $5.7M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.95% | 39,937 | $5.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.93% | 62,649 | $5.4M | Add +9.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 63,895 | $5.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.90% | 7,514 | $5.2M | Add +55.5% |
| IVE iShares S&P 500 Value ETF | 0.90% | 22,720 | $5.2M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 22,456 | $4.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.85% | 11,570 | $4.9M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.84% | 13,991 | $4.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.78% | 17,814 | $4.5M | Add +40.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 49,713 | $4.4M | Add +0.6% |
| STX Seagate Technology Holdings | 0.76% | 4,499 | $4.3M | Reduce -32.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 21,628 | $4.3M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.71% | 25,780 | $4.1M | Add +40.5% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 24,826 | $4.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 17,147 | $4.1M | Add +25.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 13,225 | $4.1M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.69% | 4,131 | $4.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 5,343 | $3.9M | Add +23.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 15,913 | $3.9M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.66% | 3,266 | $3.8M | Reduce -28.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 10,246 | $3.7M | Reduce -2.6% |
| O Realty Income Corp. | 0.65% | 59,864 | $3.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 24,737 | $3.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,667 | $3.5M | Add +53.7% |
| CAT Caterpillar Inc. | 0.60% | 3,219 | $3.4M | Reduce -4.6% |
| FTLS First Trust Long/Short Eqty | 0.60% | 46,376 | $3.4M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.58% | 28,489 | $3.3M | Reduce -29.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 18,728 | $3.3M | Add +1.9% |
| V Visa Inc. Class A | 0.57% | 9,625 | $3.3M | Add +11.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 23,835 | $3.3M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,318 | $3.1M | Add +9.3% |
| PAYX Paychex Inc. | 0.53% | 31,104 | $3.1M | Add +9.6% |
| XGDVX Gabelli Dividend & Income TR | 0.52% | 100,946 | $3.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.49% | 7,486 | $2.8M | Add +41.0% |
| VZ Verizon Communications Inc. | 0.49% | 66,578 | $2.8M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.49% | 15,173 | $2.8M | Add +18.9% |
| WMT Walmart Inc. | 0.48% | 24,343 | $2.8M | Add +9.7% |
| RTX RTX Corp. | 0.47% | 14,383 | $2.7M | Add +16.9% |
| AWK American Water Works Co. Inc. | 0.46% | 20,238 | $2.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 51,318 | $2.6M | Add +7.1% |
| QGRO American Century US Quality | 0.43% | 20,853 | $2.5M | Add +246.3% |
| CME Cme Group Inc. | 0.42% | 10,887 | $2.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.42% | 2,552 | $2.4M | Add +24.5% |
| AMT American Tower Corp. | 0.41% | 14,297 | $2.3M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 19,447 | $2.2M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 44,860 | $2.2M | Add +6.6% |
| DVY iShares Select Dividend ETF | 0.37% | 13,451 | $2.1M | Add +0.2% |
| SO The Southern Co. | 0.36% | 21,669 | $2.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,685 | $2.0M | Add +25.8% |
| XLE SS Energy Select Sector | 0.35% | 37,704 | $2.0M | Add +0.2% |
| EPD Enterprise Products Partners | 0.35% | 54,057 | $2.0M | Add +83.5% |
| OSBC Old Second Bancorp Inc. | 0.34% | 84,826 | $2.0M | No change |
| UGI Ugi Corp. | 0.34% | 56,788 | $2.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 23,559 | $2.0M | Reduce -5.6% |
| PTRB Pgim Total Return Bond ETF | 0.34% | 46,816 | $1.9M | Reduce -9.5% |
| CGGR Cap Group Growth Equity | 0.34% | 40,813 | $1.9M | Add +9.0% |
| JPC Nuveen Prefered & Income Opp | 0.33% | 240,963 | $1.9M | Reduce -4.5% |
| CVX Chevron Corp. | 0.33% | 11,400 | $1.9M | Add +18.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 22,630 | $1.9M | Add +272.0% |
| DUK Duke Energy Corp. | 0.31% | 14,264 | $1.8M | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 100,447 | $1.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 12,178 | $1.8M | Add +3.1% |
| ET Energy Transfer LP | 0.31% | 92,016 | $1.8M | Add +22.6% |
| LOW Lowe's Cos Inc. | 0.30% | 7,744 | $1.7M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 36,897 | $1.7M | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.29% | 3,010 | $1.7M | Add +33.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 24,510 | $1.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,997 | $1.7M | Add +6.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 71,656 | $1.7M | Add +15.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 32,217 | $1.6M | Reduce -33.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,096 | $1.6M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,532 | $1.6M | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.27% | 13,292 | $1.6M | Add +23.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 12,063 | $1.5M | Add +359.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | New |
| MMM 3M Co. | 0.25% | 9,019 | $1.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.24% | 10,140 | $1.4M | Reduce -4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 15,156 | $1.4M | New |
| MCD McDonald's Corp. | 0.23% | 4,955 | $1.3M | Add +20.2% |
Portfolio Sells Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | Reduce -33.5% | 0.28% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.49% | −0.22 |
| MDT Medtronic PLC | Reduce -69.0% | 0.06% | −0.22 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.16 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.69% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.91% | −0.15 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -47.9% | 0.10% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.84% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.68% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.0% | 0.09% | −0.12 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.22% | −0.12 |
| PTRB Pgim Total Return Bond ETF | Reduce -9.5% | 0.34% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.74% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.22% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.24% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.7% | 0.08% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.30% | −0.10 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.19% | −0.09 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -29.4% | 0.58% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -10.8% | 0.08% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.67% | −0.07 |
| JPC Nuveen Prefered & Income Opp | Reduce -4.5% | 0.33% | −0.07 |
| HD Home Depot Inc. | Reduce -13.3% | 0.22% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.5% | 0.13% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -30.9% | 0.08% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.2% | 0.14% | −0.06 |
| EMR Emerson Electric Co. | Reduce -14.2% | 0.21% | −0.06 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.1% | 0.31% | −0.06 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.09% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -42.2% | 0.05% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.0% | 0.06% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -22.1% | 0.09% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| GTO Invesco Total Return Bond Et | Reduce -30.0% | 0.07% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.18% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -27.1% | 0.05% | −0.04 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -3.0% | 0.17% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -3.3% | 0.16% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -37.2% | 0.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +55.6% | 1.09% | +0.35 |
| QGRO American Century US Quality | Add +246.3% | 0.43% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +55.5% | 0.90% | +0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.26% | +0.26 |
| VOOG Vanguard S&P 500 Growth ETF | Add +272.0% | 0.33% | +0.24 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.24% | +0.24 |
| SPYI Neos S&P 500 High Income ETF | New | 0.23% | +0.23 |
| VONG Vanguard Russell 1000 Growth | Add +359.5% | 0.27% | +0.21 |
| ABBV Abbvie Inc. | Add +40.6% | 0.78% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.7% | 0.61% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 1.25% | +0.19 |
| FTCE FT New Constr Cor Earn LDR | New | 0.17% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.8% | 1.50% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.6% | 0.68% | +0.16 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +41.0% | 0.49% | +0.14 |
| XLV SS Health Care Select Sector | Add +40.5% | 0.71% | +0.14 |
| AMD Advanced Micro Devices | Add +14.2% | 0.22% | +0.14 |
| IBB iShares Biotechnology ETF | New | 0.14% | +0.14 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +17.2% | 1.90% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | Add +309.5% | 0.16% | +0.11 |
| EPD Enterprise Products Partners | Add +83.5% | 0.35% | +0.11 |
| IHI iShares U.S. Medical Devices | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +8.7% | 1.35% | +0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +234.4% | 0.15% | +0.10 |
| ARKG ARK Genomic Revolution ETF | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +167.8% | 0.18% | +0.10 |
| AMZN Amazon.com Inc. | Add +17.6% | 1.01% | +0.10 |
| OTIS Otis Worldwide Corp. | New | 0.10% | +0.10 |
| CPAI Counterpoint Quan Equity ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +25.8% | 0.35% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.08% | +0.08 |
| MPLX MPLX LP | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +25.1% | 0.71% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| SBIO Alps Medical Breakthroughs | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | New | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.29% | +0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +85.1% | 0.18% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $575.0M | AAPL, VEA, SDY, SCHG, JPM |
| Q1 2026 | 273 | $472.5M | AAPL, VEA, SDY, SCHD, SCHG |
| Q4 2025 | 274 | $468.0M | AAPL, VEA, SDY, SCHG, JPM |
| Q3 2025 | 243 | $373.1M | VEA, SDY, SCHG, AAPL, IVV |
| Q2 2025 | 242 | $347.1M | SDY, VEA, SCHG, IVV, MSFT |
| Q1 2025 | 231 | $323.4M | SDY, AAPL, VEA, IVV, SCHD |
| Q4 2024 | 226 | $317.6M | AAPL, SDY, IVV, JPM, VEA |
| Q3 2024 | 227 | $327.0M | AAPL, SDY, VEA, IVV, MSFT |
| Q2 2024 | 222 | $299.3M | AAPL, GDX, IVV, VEA, SDY |
| Q1 2024 | 214 | $284.6M | GDX, IVV, VEA, SDY, AAPL |