MSH Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 14, 2025), MSH Capital Advisors LLC reported 227 stock positions worth $327.0 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 2.7%) and Vanguard Ftse Developed ETF (VEA, 2.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 95 and reduced 75. The biggest buy was a new position in First TR Long Duration O-ETF (LGOV) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $327.0M (Q3 2024)
- SEC Filing
- 0001420506-25-000421 ↗ filed Feb 14, 2025
Holdings Value
Holdings 227 stocks · $327.0M
| AAPL Apple Inc. | 3.13% | 43,985 | $10.2M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 2.72% | 62,663 | $8.9M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 148,385 | $7.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.38% | 13,475 | $7.8M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.11% | 16,049 | $6.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.96% | 30,424 | $6.4M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 1.95% | 160,323 | $6.4M | Reduce -37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 13,857 | $6.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 73,237 | $6.2M | Add +8.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.76% | 84,916 | $5.7M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 54,149 | $5.6M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 14,637 | $5.6M | Reduce -9.4% |
| SHW The Sherwin-Williams Co. | 1.70% | 14,546 | $5.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 53,259 | $5.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 79,794 | $5.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 41,931 | $4.9M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 35,728 | $4.6M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 57,572 | $4.5M | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 1.35% | 41,360 | $4.4M | Add +6.6% |
| KO The Coca-Cola Co. | 1.31% | 59,554 | $4.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.28% | 35,818 | $4.2M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 1.18% | 4,073 | $3.9M | Add +0.0% |
| PTRB Pgim Total Return Bond ETF | 1.08% | 82,241 | $3.5M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 50,549 | $3.4M | Add +32.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 19,786 | $3.3M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 13,378 | $3.3M | Add +1.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.99% | 92,401 | $3.2M | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 23,780 | $3.1M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 26,221 | $3.1M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.94% | 15,597 | $3.1M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 0.88% | 56,674 | $2.9M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 15,977 | $2.8M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 13,745 | $2.8M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 10,028 | $2.7M | Add +2.4% |
| WMT Walmart Inc. | 0.77% | 31,077 | $2.5M | Reduce -2.0% |
| GTO Invesco Total Return Bond Et | 0.76% | 51,642 | $2.5M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.75% | 54,538 | $2.4M | Add +6.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.74% | 17,426 | $2.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.74% | 14,958 | $2.4M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 21,751 | $2.3M | Add +2.9% |
| EMR Emerson Electric Co. | 0.71% | 21,105 | $2.3M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 52,397 | $2.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.69% | 12,080 | $2.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 4,609 | $2.2M | Add +0.3% |
| PAYX Paychex Inc. | 0.68% | 16,573 | $2.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.66% | 40,457 | $2.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.65% | 17,615 | $2.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 12,897 | $2.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,982 | $2.1M | Add +7.3% |
| KMI Kinder Morgan Inc. | 0.62% | 91,179 | $2.0M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 17,992 | $2.0M | No change |
| TGT Target Corp. | 0.59% | 12,479 | $1.9M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.59% | 7,148 | $1.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.59% | 66,498 | $1.9M | Reduce -0.5% |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 76,591 | $1.9M | Add +1.3% |
| CME Cme Group Inc. | 0.57% | 8,432 | $1.9M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.56% | 10,653 | $1.8M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.56% | 9,196 | $1.8M | Reduce -2.9% |
| DGX Quest Diagnostics Inc. | 0.55% | 11,608 | $1.8M | No change |
| V Visa Inc. Class A | 0.55% | 6,487 | $1.8M | Add +40.7% |
| SO The Southern Co. | 0.54% | 19,501 | $1.8M | No change |
| CVS CVS Health Corp. | 0.52% | 27,070 | $1.7M | Reduce -7.8% |
| AWK American Water Works Co. Inc. | 0.51% | 11,331 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 8,337 | $1.7M | Add +5.3% |
| JPC Nuveen Prefered & Income Opp | 0.50% | 204,504 | $1.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,781 | $1.6M | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.47% | 11,417 | $1.5M | Add +14.1% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 19,143 | $1.5M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.45% | 18,880 | $1.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.45% | 28,897 | $1.5M | Add +45.3% |
| COST Costco Wholesale Corp. | 0.45% | 1,651 | $1.5M | Reduce -2.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.45% | 80,125 | $1.5M | Add +2.9% |
| PEP Pepsico Inc. | 0.43% | 8,234 | $1.4M | Reduce -0.1% |
| MDT Medtronic PLC | 0.41% | 14,799 | $1.3M | Add +1.6% |
| OSBC Old Second Bancorp Inc. | 0.40% | 84,826 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,445 | $1.3M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.36% | 10,343 | $1.2M | Add +0.0% |
| MMM 3M Co. | 0.35% | 8,342 | $1.1M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 13,691 | $1.1M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.35% | 19,761 | $1.1M | Reduce -4.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.34% | 17,529 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.34% | 8,167 | $1.1M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 42,150 | $1.1M | Add +63.1% |
| PWV Invesco Large Cap Value ETF | 0.32% | 18,057 | $1.1M | No change |
| LGOV First TR Long Duration O-ETF | 0.32% | 47,000 | $1.1M | New |
| FAST Fastenal Co. | 0.32% | 14,612 | $1.0M | Reduce -0.2% |
| UGI Ugi Corp. | 0.32% | 41,622 | $1.0M | Reduce -0.5% |
| STOT SS DL St Dur TR Tact ETF | 0.32% | 21,797 | $1.0M | Add +1.3% |
| SPG Simon Property Group Inc. | 0.32% | 6,114 | $1.0M | No change |
| CVX Chevron Corp. | 0.30% | 6,683 | $984K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 11,773 | $963K | Add +4.7% |
| CGGR Cap Group Growth Equity | 0.29% | 27,610 | $961K | Add +2.6% |
| MNBD Alps BBH Intermediate Mun-US | 0.28% | 35,463 | $925K | Add +0.8% |
| STX Seagate Technology Holdings | 0.28% | 8,410 | $921K | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 25,207 | $919K | Add +5.1% |
| CBSH Commerce Bancshares Inc. | 0.28% | 15,396 | $915K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 19,401 | $914K | Add +74.2% |
| RHI Robert Half Inc. | 0.28% | 13,437 | $906K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 4,733 | $849K | Add +53.7% |
| STRA Strategic Education Inc. | 0.26% | 9,052 | $838K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GDX Vaneck Gold Miners ETF | Reduce -37.5% | 1.95% | −0.96 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 1.72% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 2.38% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.65% | −0.13 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.28% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 1.56% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.69% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -3.8% | 0.16% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.52% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.49% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.39% | −0.06 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.52% | −0.06 |
| T AT&T Inc. | Reduce -27.8% | 0.18% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.3% | 0.35% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.22% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -27.1% | 0.10% | −0.04 |
| C Citigroup Inc. | Reduce -17.8% | 0.11% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.4% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.59% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.56% | −0.04 |
| HAL Halliburton Co. | Reduce -7.0% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.45% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.8% | 0.14% | −0.03 |
| F Ford Motor Co. | Reduce -1.4% | 0.10% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.7% | 0.07% | −0.03 |
| TGT Target Corp. | Reduce -0.5% | 0.59% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.43% | −0.03 |
| XLK SS Technology Select Sector | Reduce -13.5% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.7% | 0.10% | −0.02 |
| PWR Quanta Services Inc. | Reduce -29.1% | 0.07% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -17.4% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.35% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.9% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 0.11% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 0.22% | −0.02 |
| STX Seagate Technology Holdings | Reduce -2.6% | 0.28% | −0.02 |
| FDX FedEx Corp. | Reduce -1.7% | 0.07% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -3.5% | 0.17% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.0% | 0.18% | −0.01 |
| ADX Adams Diversified Equity | Reduce -1.6% | 0.10% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.1% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LGOV First TR Long Duration O-ETF | New | 0.32% | +0.32 |
| SDY SS SPDR S&P Dividend ETF | Add +8.8% | 2.72% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.1% | 1.04% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | New | 0.20% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +8.7% | 1.89% | +0.14 |
| V Visa Inc. Class A | Add +40.7% | 0.55% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +63.1% | 0.34% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +45.3% | 0.45% | +0.11 |
| BLK BlackRock Finance Inc. | Add +0.0% | 1.18% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +74.2% | 0.28% | +0.11 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.11% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +6.6% | 1.35% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.95% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +84.2% | 0.20% | +0.09 |
| PTRB Pgim Total Return Bond ETF | Add +14.0% | 1.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +53.7% | 0.26% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +71.6% | 0.21% | +0.08 |
| CME Cme Group Inc. | Add +14.1% | 0.57% | +0.08 |
| SYLD Cambria Shareholder Yield Et | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | New | 0.07% | +0.07 |
| TVAL T. Rowe Price Value ETF | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.7% | 0.23% | +0.07 |
| NAD Nuveen Quality Municipal Inc. | Add +63.2% | 0.20% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 1.40% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +73.6% | 0.17% | +0.07 |
| DVY iShares Select Dividend ETF | Add +14.1% | 0.47% | +0.07 |
| MMM 3M Co. | Add +0.0% | 0.35% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.06% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +6.0% | 0.96% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +43.8% | 0.19% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +6.7% | 0.94% | +0.05 |
| KO The Coca-Cola Co. | Add +0.6% | 1.31% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +8.9% | 1.73% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +50.2% | 0.14% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +56.5% | 0.14% | +0.05 |
| VZ Verizon Communications Inc. | Add +6.5% | 0.75% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +43.4% | 0.15% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 1.01% | +0.04 |
| CGGO Cap Group Global Growth | Add +57.9% | 0.12% | +0.04 |
| TYLD Cambria Tactical Yield ETF | Add +24.9% | 0.25% | +0.03 |
| KNF Knife River Corp. | Add +16.8% | 0.12% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.23% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.9% | 0.72% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +5.8% | 0.94% | +0.03 |
| MBB iShares MBS ETF | Add +43.6% | 0.09% | +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 |