MSH Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), MSH Capital Advisors LLC reported 242 stock positions worth $347.1 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 3.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.8%) and Schwab US Large-Cap Growth (SCHG, 2.5%). Compared with Q1 2025, it opened 21 new positions, sold out of 10, added to 103 and reduced 95. The biggest buy was a new position in First Trust Long/Short Eqty (FTLS) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $347.1M (Q2 2025)
- SEC Filing
- 0001420506-25-001568 ↗ filed Jul 24, 2025
Holdings Value
Holdings 242 stocks · $347.1M
| SDY SS SPDR S&P Dividend ETF | 3.10% | 79,205 | $10.8M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 170,610 | $9.7M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 291,723 | $8.5M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.35% | 13,127 | $8.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.25% | 15,732 | $7.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.23% | 26,725 | $7.7M | Add +0.4% |
| AAPL Apple Inc. | 2.19% | 37,112 | $7.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 281,793 | $7.5M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 13,159 | $6.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 54,554 | $6.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 42,805 | $5.7M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 66,546 | $5.6M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 12,053 | $5.3M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 1.40% | 14,131 | $4.9M | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 1.39% | 48,028 | $4.8M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 77,399 | $4.8M | Reduce -4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 64,391 | $4.7M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 42,032 | $4.6M | Reduce -3.0% |
| BLK BlackRock Inc. | 1.24% | 4,090 | $4.3M | Add +0.8% |
| KO The Coca-Cola Co. | 1.22% | 59,724 | $4.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.09% | 34,979 | $3.8M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 12,902 | $3.7M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 1.04% | 18,465 | $3.6M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 1.03% | 68,569 | $3.6M | Reduce -56.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 48,856 | $3.6M | Reduce -23.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 20,381 | $3.4M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 23,314 | $3.2M | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 23,777 | $3.1M | Add +2.1% |
| O Realty Income Corp. | 0.89% | 53,741 | $3.1M | Add +17.3% |
| ICSH iShares Ultra Short Duration | 0.85% | 58,158 | $2.9M | Add +3.5% |
| CME Cme Group Inc. | 0.85% | 10,645 | $2.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 16,559 | $2.9M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 10,379 | $2.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.82% | 12,903 | $2.8M | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 14,287 | $2.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.79% | 39,512 | $2.7M | Add +1.5% |
| AMT American Tower Corp. | 0.79% | 12,393 | $2.7M | Add +17.8% |
| PAYX Paychex Inc. | 0.77% | 18,307 | $2.7M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 19,476 | $2.6M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.74% | 18,421 | $2.6M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 25,036 | $2.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 11,915 | $2.4M | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,415 | $2.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.68% | 15,343 | $2.3M | Add +2.4% |
| XGDVX Gabelli Dividend & Income TR | 0.67% | 89,283 | $2.3M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.66% | 52,984 | $2.3M | Add +1.5% |
| V Visa Inc. Class A | 0.61% | 5,976 | $2.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,875 | $2.1M | Add +1.0% |
| UGI Ugi Corp. | 0.59% | 56,153 | $2.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.57% | 12,621 | $2.0M | Reduce -9.1% |
| SO The Southern Co. | 0.56% | 21,336 | $2.0M | Add +1.4% |
| EMR Emerson Electric Co. | 0.56% | 14,543 | $1.9M | Reduce -32.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,405 | $1.9M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 37,980 | $1.9M | Add +36.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.54% | 19,306 | $1.9M | Reduce -4.5% |
| JPC Nuveen Prefered & Income Opp | 0.51% | 220,453 | $1.8M | Add +9.6% |
| XLV SS Health Care Select Sector | 0.50% | 12,839 | $1.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,757 | $1.7M | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.49% | 12,768 | $1.7M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 9,261 | $1.7M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 28,116 | $1.7M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.47% | 10,291 | $1.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.47% | 13,880 | $1.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.47% | 7,343 | $1.6M | Add +2.4% |
| ABBV Abbvie Inc. | 0.46% | 8,664 | $1.6M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.46% | 18,829 | $1.6M | Add +5.7% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 37,551 | $1.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.45% | 1,571 | $1.6M | Reduce -2.3% |
| OSBC Old Second Bancorp Inc. | 0.43% | 84,826 | $1.5M | No change |
| HD Home Depot Inc. | 0.43% | 4,083 | $1.5M | Add +152.0% |
| FTLS First Trust Long/Short Eqty | 0.42% | 22,160 | $1.5M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.42% | 84,519 | $1.4M | Add +5.3% |
| WMT Walmart Inc. | 0.41% | 14,562 | $1.4M | Reduce -1.9% |
| MDT Medtronic PLC | 0.38% | 15,027 | $1.3M | Add +3.6% |
| MMM 3M Co. | 0.38% | 8,597 | $1.3M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 23,647 | $1.3M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 27,608 | $1.3M | Add +7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 54,312 | $1.3M | Add +39.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 16,748 | $1.2M | Reduce -8.6% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 15,171 | $1.2M | Add +1.6% |
| TGT Target Corp. | 0.34% | 11,902 | $1.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.34% | 8,837 | $1.2M | Add +4.5% |
| STX Seagate Technology Holdings | 0.33% | 8,014 | $1.2M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.32% | 27,586 | $1.1M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 17,526 | $1.1M | Add +9.3% |
| CVX Chevron Corp. | 0.32% | 7,661 | $1.1M | Add +11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 13,131 | $1.1M | Add +1.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 32,085 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.31% | 1,381 | $1.1M | Add +1.5% |
| STOT SS DL St Dur TR Tact ETF | 0.31% | 22,596 | $1.1M | Add +1.1% |
| PFE Pfizer Inc. | 0.30% | 43,632 | $1.1M | Add +26.2% |
| ET Energy Transfer LP | 0.30% | 57,133 | $1.0M | Add +17.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 12,504 | $1.0M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.29% | 34,450 | $1.0M | Reduce -26.9% |
| GTO Invesco Total Return Bond Et | 0.29% | 21,569 | $1.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,232 | $1.0M | Add +249.4% |
| CBSH Commerce Bancshares Inc. | 0.29% | 16,165 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.29% | 14,014 | $996K | New |
| RTX RTX Corp. | 0.29% | 6,781 | $990K | Add +3.8% |
| SPG Simon Property Group Inc. | 0.28% | 6,114 | $983K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GDX Vaneck Gold Miners ETF | Reduce -56.6% | 1.03% | −1.22 |
| AAPL Apple Inc. | Reduce -1.9% | 2.19% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.84% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.5% | 1.02% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -3.3% | 1.40% | −0.18 |
| EMR Emerson Electric Co. | Reduce -32.9% | 0.56% | −0.18 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -26.9% | 0.29% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.12 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.77% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.46% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.50% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 1.38% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 1.32% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -27.1% | 0.23% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.07 |
| TVAL T. Rowe Price Value ETF | Sold out | 0.00% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -56.6% | 0.06% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.7% | 0.10% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.1% | 0.16% | −0.06 |
| TGT Target Corp. | Reduce -0.5% | 0.34% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -22.7% | 0.08% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 0.61% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.49% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.84% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -14.4% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.14% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.0% | 0.28% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -4.5% | 0.54% | −0.04 |
| PWV Invesco Large Cap Value ETF | Reduce -12.3% | 0.21% | −0.04 |
| PTRB Pgim Total Return Bond ETF | Reduce -0.8% | 0.45% | −0.04 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -34.5% | 0.06% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.22% | −0.03 |
| KNF Knife River Corp. | Reduce -14.6% | 0.08% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Reduce -22.3% | 0.08% | −0.03 |
| SLB SLB Ltd. | Reduce -3.5% | 0.08% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.8% | 0.22% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.80% | −0.03 |
| TYLD Cambria Tactical Yield ETF | Reduce -8.0% | 0.15% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.4% | 0.31% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.6% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.26% | −0.02 |
| F Ford Motor Co. | Reduce -28.2% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.45% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FTLS First Trust Long/Short Eqty | New | 0.42% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +10.0% | 2.46% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 2.80% | +0.32 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| HD Home Depot Inc. | Add +152.0% | 0.43% | +0.25 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.23% | +0.21 |
| FRT Federal Realty Invs Trust | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 1.60% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +249.4% | 0.29% | +0.14 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.82% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +24.7% | 0.70% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +36.0% | 0.55% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| CGUS Cap Group Core Equity | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +24.0% | 0.49% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +39.3% | 0.36% | +0.08 |
| CGDG Cap Group Dividend Growers | New | 0.08% | +0.08 |
| AMT American Tower Corp. | Add +17.8% | 0.79% | +0.08 |
| CGSD Cap Group Short Duration | Add +144.2% | 0.14% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.08% | +0.08 |
| THRO iShares U.S. Thematic Rotati | New | 0.08% | +0.08 |
| CGGE Cap Group Global Eq | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| CGMU Cap Group Municipal Income | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +17.3% | 0.89% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.70% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +75.6% | 0.17% | +0.07 |
| CAT Caterpillar Inc. | Add +19.5% | 0.28% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +21.2% | 0.21% | +0.06 |
| BROS Dutch Bros Inc. Class A | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.06% | +0.06 |
| ECG Everus Construction Group | New | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +36.6% | 0.26% | +0.06 |
| BX Blackstone Inc. | Add +37.6% | 0.19% | +0.05 |
| XGDVX Gabelli Dividend & Income TR | Add +7.5% | 0.67% | +0.05 |
| BLK BlackRock Inc. | Add +0.8% | 1.24% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.79% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.60% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.8% | 0.37% | +0.03 |
| PFE Pfizer Inc. | Add +26.2% | 0.30% | +0.03 |
| MUB iShares National Muni Bond E | Add +39.0% | 0.15% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +35.5% | 0.14% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +5.7% | 1.64% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +9.3% | 0.32% | +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 |