MSH Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 14, 2025), MSH Capital Advisors LLC reported 222 stock positions worth $299.3 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 12, added to 118 and reduced 55. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +741%) and the biggest sale Texas Instruments (TXN, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $299.3M (Q2 2024)
- SEC Filing
- 0001420506-25-000419 ↗ filed Feb 14, 2025
Holdings Value
Holdings 222 stocks · $299.3M
| AAPL Apple Inc. | 3.11% | 44,172 | $9.3M | Add +10.2% |
| GDX Vaneck Gold Miners ETF | 2.91% | 256,490 | $8.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.56% | 14,024 | $7.7M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 148,360 | $7.3M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 2.45% | 57,591 | $7.3M | Add +7.9% |
| MSFT Microsoft Corp. | 2.37% | 15,897 | $7.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 30,309 | $6.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 16,165 | $6.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 13,678 | $5.6M | Add +1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.75% | 85,101 | $5.2M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 67,399 | $5.2M | Add +13.9% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 49,740 | $5.0M | Add +13.5% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 53,651 | $5.0M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 81,087 | $4.7M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 42,248 | $4.5M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 1.46% | 14,682 | $4.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.39% | 36,234 | $4.2M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 56,302 | $4.1M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 33,579 | $4.0M | Add +13.5% |
| KO The Coca-Cola Co. | 1.26% | 59,224 | $3.8M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 1.25% | 38,814 | $3.7M | Add +12.1% |
| BLK BlackRock Finance Inc. | 1.07% | 4,072 | $3.2M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 13,188 | $3.0M | Add +0.5% |
| PTRB Pgim Total Return Bond ETF | 0.99% | 72,130 | $3.0M | Add +15.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.99% | 88,579 | $3.0M | Add +18.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 19,416 | $2.9M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 24,786 | $2.7M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 22,445 | $2.7M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.89% | 52,965 | $2.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.89% | 14,621 | $2.7M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 15,706 | $2.5M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 13,424 | $2.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 9,793 | $2.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 38,264 | $2.4M | Add +741.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 12,947 | $2.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.79% | 12,162 | $2.4M | Add +2.0% |
| EMR Emerson Electric Co. | 0.78% | 21,098 | $2.3M | Add +1.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.74% | 47,940 | $2.2M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,594 | $2.2M | Add +2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.73% | 17,081 | $2.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.73% | 14,874 | $2.2M | Reduce -4.0% |
| WMT Walmart Inc. | 0.72% | 31,698 | $2.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.71% | 17,144 | $2.1M | Add +25.0% |
| VZ Verizon Communications Inc. | 0.71% | 51,183 | $2.1M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 17,992 | $2.1M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 49,519 | $2.1M | Add +5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 21,141 | $2.1M | Add +1.7% |
| PAYX Paychex Inc. | 0.66% | 16,684 | $2.0M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 21,749 | $1.9M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.65% | 40,652 | $1.9M | Add +0.2% |
| PFE Pfizer Inc. | 0.62% | 66,804 | $1.9M | Add +3.0% |
| TGT Target Corp. | 0.62% | 12,547 | $1.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,710 | $1.9M | Add +31.9% |
| KMI Kinder Morgan Inc. | 0.61% | 91,268 | $1.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.60% | 10,884 | $1.8M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.58% | 29,348 | $1.7M | Add +2.0% |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 75,609 | $1.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,033 | $1.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.54% | 9,467 | $1.6M | Reduce -2.2% |
| DGX Quest Diagnostics Inc. | 0.53% | 11,608 | $1.6M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.53% | 7,157 | $1.6M | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.51% | 204,062 | $1.5M | Add +4.0% |
| SO The Southern Co. | 0.51% | 19,501 | $1.5M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.49% | 11,331 | $1.5M | Add +2.2% |
| CME Cme Group Inc. | 0.49% | 7,391 | $1.5M | Add +192.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 7,920 | $1.4M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.48% | 1,695 | $1.4M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.45% | 8,238 | $1.4M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,498 | $1.4M | Reduce -10.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.45% | 77,840 | $1.3M | Add +1.4% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 19,171 | $1.3M | Add +2.0% |
| OSBC Old Second Bancorp Inc. | 0.42% | 84,826 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.40% | 10,008 | $1.2M | Add +18.6% |
| V Visa Inc. Class A | 0.40% | 4,610 | $1.2M | Reduce -8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 14,616 | $1.2M | Reduce -34.7% |
| MDT Medtronic PLC | 0.38% | 14,564 | $1.1M | Add +8.8% |
| UPS United Parcel Service Class B | 0.37% | 8,167 | $1.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 20,611 | $1.1M | Add +13.7% |
| PYPL PayPal Holdings Inc. | 0.37% | 18,880 | $1.1M | Add +1.5% |
| CVX Chevron Corp. | 0.35% | 6,683 | $1.0M | Add +2.1% |
| DUK Duke Energy Corp. | 0.35% | 10,340 | $1.0M | Add +1.7% |
| STOT SS DL St Dur TR Tact ETF | 0.34% | 21,510 | $1.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.34% | 19,887 | $1.0M | Add +47.1% |
| STRA Strategic Education Inc. | 0.33% | 9,052 | $1.0M | Add +2.9% |
| PWV Invesco Large Cap Value ETF | 0.33% | 18,057 | $994K | No change |
| UGI Ugi Corp. | 0.32% | 41,842 | $958K | Add +2.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 17,529 | $951K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.31% | 6,114 | $928K | Add +3.0% |
| FAST Fastenal Co. | 0.31% | 14,647 | $920K | Add +1.5% |
| MNBD Alps BBH Intermediate Mun-US | 0.30% | 35,190 | $901K | Add +13.5% |
| STX Seagate Technology Holdings | 0.30% | 8,635 | $892K | No change |
| CGGR Cap Group Growth Equity | 0.30% | 26,918 | $885K | Add +134.5% |
| RHI Robert Half Inc. | 0.29% | 13,437 | $860K | Add +2.0% |
| CBSH Commerce Bancshares Inc. | 0.29% | 15,396 | $859K | No change |
| MMM 3M Co. | 0.28% | 8,341 | $852K | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 11,240 | $827K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.27% | 6,540 | $810K | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 23,987 | $792K | Add +128.9% |
| IQDF NT Intl Qual Div ETF | 0.26% | 30,772 | $765K | No change |
| DE Deere & Co. | 0.25% | 1,974 | $738K | Reduce -13.8% |
Portfolio Sells Q1 2024 → Q2 2024
| TXN Texas Instruments Inc. | Reduce -82.1% | 0.10% | −0.44 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 1.46% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 2.56% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.7% | 0.40% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -70.9% | 0.08% | −0.20 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.73% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -45.9% | 0.14% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.9% | 0.17% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -8.6% | 0.40% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.6% | 0.22% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.39% | −0.09 |
| DE Deere & Co. | Reduce -13.8% | 0.25% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.54% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.08 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.1% | 0.11% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.45% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.71% | −0.05 |
| ACN Accenture PLC Class A | Reduce -19.0% | 0.10% | −0.05 |
| CDXS Codexis Inc. | Sold out | 0.00% | −0.05 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -7.3% | 0.14% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -10.1% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.60% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.3% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -13.0% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -17.8% | 0.08% | −0.03 |
| PWR Quanta Services Inc. | Reduce -14.3% | 0.10% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -7.5% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.13% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -8.8% | 0.14% | −0.02 |
| F Ford Motor Co. | Reduce -2.1% | 0.14% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -17.3% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -7.1% | 0.11% | −0.02 |
| XLF SS Financial Select Sector | Reduce -8.1% | 0.10% | −0.02 |
| SPGI S&P Global Inc. | Reduce -13.0% | 0.11% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -16.4% | 0.10% | −0.01 |
| FDX FedEx Corp. | Reduce -13.0% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +741.3% | 0.82% | +0.72 |
| AAPL Apple Inc. | Add +10.2% | 3.11% | +0.69 |
| STOT SS DL St Dur TR Tact ETF | New | 0.34% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +17.4% | 1.66% | +0.30 |
| CME Cme Group Inc. | Add +192.0% | 0.49% | +0.29 |
| NVDA Nvidia Corp. | Add +25.0% | 0.71% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +13.5% | 1.68% | +0.25 |
| PLD Prologis Inc. | New | 0.23% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.22% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| CGGR Cap Group Growth Equity | Add +134.5% | 0.30% | +0.17 |
| PAAA Pgim Aaa Clo ETF | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +31.9% | 0.62% | +0.14 |
| CGDV Cap Group Dividend Value | Add +128.9% | 0.26% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.79% | +0.11 |
| HTRB Hartford TTL RTRN BND ETF | Add +18.6% | 0.99% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +47.1% | 0.34% | +0.10 |
| TYLD Cambria Tactical Yield ETF | Add +81.5% | 0.22% | +0.09 |
| GTO Invesco Total Return Bond Et | Add +20.1% | 0.74% | +0.09 |
| PTRB Pgim Total Return Bond ETF | Add +15.9% | 0.99% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| CGGO Cap Group Global Growth | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +117.7% | 0.15% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 2.02% | +0.08 |
| CGBL Cap Group Core Balanced | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +13.9% | 1.75% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +13.5% | 1.33% | +0.07 |
| FISR SS Fi Sector Rotation | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | Add +3.5% | 0.65% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +15.3% | 0.48% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +13.7% | 0.37% | +0.04 |
| DVY iShares Select Dividend ETF | Add +18.6% | 0.40% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.8% | 0.84% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.3% | 0.17% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.74% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +38.6% | 0.13% | +0.03 |
| KMI Kinder Morgan Inc. | Add +2.5% | 0.61% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.79% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 2.37% | +0.03 |
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 |