MSH Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), MSH Capital Advisors LLC reported 243 stock positions worth $373.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.5% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 3.0%) and Schwab US Large-Cap Growth (SCHG, 2.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 12, added to 107 and reduced 55. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +26%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $373.1M (Q3 2025)
- SEC Filing
- 0001420506-25-003041 ↗ filed Nov 6, 2025
Holdings Value
Holdings 243 stocks · $373.1M
| VEA Vanguard Ftse Developed ETF | 3.46% | 215,562 | $12.9M | Add +26.4% |
| SDY SS SPDR S&P Dividend ETF | 3.04% | 81,104 | $11.4M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 2.63% | 307,080 | $9.8M | Add +5.3% |
| AAPL Apple Inc. | 2.59% | 37,982 | $9.7M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.33% | 12,966 | $8.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.19% | 25,922 | $8.2M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 2.19% | 299,105 | $8.2M | Add +6.1% |
| MSFT Microsoft Corp. | 2.19% | 15,761 | $8.2M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 82,466 | $7.2M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 13,249 | $6.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 52,572 | $6.3M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 1.70% | 45,002 | $6.3M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 12,018 | $5.8M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.37% | 49,697 | $5.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 77,102 | $5.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 41,940 | $5.0M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.31% | 14,131 | $4.9M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 63,483 | $4.9M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.28% | 4,090 | $4.8M | No change |
| KO The Coca-Cola Co. | 1.07% | 60,434 | $4.0M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.07% | 35,407 | $4.0M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.02% | 12,902 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.01% | 18,281 | $3.8M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 20,381 | $3.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 43,102 | $3.4M | Reduce -11.8% |
| IWS iShares Russell Mid-Cap Valu | 0.89% | 23,777 | $3.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.89% | 23,314 | $3.3M | No change |
| O Realty Income Corp. | 0.88% | 53,741 | $3.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 10,379 | $3.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 16,509 | $3.1M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 14,287 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.78% | 15,658 | $2.9M | Add +2.0% |
| CME Cme Group Inc. | 0.77% | 10,645 | $2.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 12,600 | $2.7M | Add +5.8% |
| XGDVX Gabelli Dividend & Income TR | 0.72% | 99,216 | $2.7M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.72% | 39,331 | $2.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.71% | 12,144 | $2.7M | Reduce -5.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.70% | 23,569 | $2.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 4,310 | $2.6M | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 18,283 | $2.6M | Reduce -6.1% |
| FTLS First Trust Long/Short Eqty | 0.69% | 36,971 | $2.6M | Add +66.8% |
| AWK American Water Works Co. Inc. | 0.69% | 18,421 | $2.6M | No change |
| XLV SS Health Care Select Sector | 0.68% | 18,361 | $2.6M | Add +43.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 10,449 | $2.5M | Reduce -12.0% |
| ICSH iShares Ultra Short Duration | 0.67% | 49,080 | $2.5M | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.65% | 54,836 | $2.4M | Add +3.5% |
| AMT American Tower Corp. | 0.64% | 12,402 | $2.4M | Add +0.1% |
| PAYX Paychex Inc. | 0.62% | 18,307 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.61% | 12,191 | $2.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,636 | $2.2M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,225 | $2.1M | Add +17.0% |
| JPC Nuveen Prefered & Income Opp | 0.56% | 253,766 | $2.1M | Add +15.1% |
| STX Seagate Technology Holdings | 0.55% | 8,731 | $2.1M | Add +8.9% |
| V Visa Inc. Class A | 0.55% | 5,980 | $2.0M | Add +0.1% |
| SO The Southern Co. | 0.54% | 21,336 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.54% | 15,383 | $2.0M | Add +5.8% |
| ABBV Abbvie Inc. | 0.53% | 8,569 | $2.0M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 19,306 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.52% | 29,415 | $1.9M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 38,108 | $1.9M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.50% | 13,250 | $1.9M | Add +3.8% |
| UGI Ugi Corp. | 0.50% | 56,153 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.49% | 7,343 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.46% | 13,883 | $1.7M | Add +0.0% |
| XLE SS Energy Select Sector | 0.46% | 19,223 | $1.7M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.46% | 11,112 | $1.7M | Add +8.0% |
| PTRB Pgim Total Return Bond ETF | 0.44% | 38,556 | $1.6M | Add +2.7% |
| WMT Walmart Inc. | 0.44% | 15,783 | $1.6M | Add +8.4% |
| HD Home Depot Inc. | 0.42% | 3,884 | $1.6M | Reduce -4.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.42% | 88,453 | $1.6M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 7,734 | $1.5M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.40% | 1,600 | $1.5M | Add +1.9% |
| OSBC Old Second Bancorp Inc. | 0.39% | 84,826 | $1.5M | No change |
| MDT Medtronic PLC | 0.38% | 15,027 | $1.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 60,718 | $1.4M | Add +11.8% |
| CGGR Cap Group Growth Equity | 0.38% | 32,023 | $1.4M | Add +16.1% |
| PFE Pfizer Inc. | 0.37% | 53,682 | $1.4M | Add +23.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 22,959 | $1.4M | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.36% | 17,433 | $1.3M | Reduce -74.6% |
| MMM 3M Co. | 0.35% | 8,350 | $1.3M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.33% | 8,664 | $1.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.32% | 7,787 | $1.2M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 25,875 | $1.2M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.32% | 2,484 | $1.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,363 | $1.2M | Add +4.0% |
| TSLA Tesla Inc. | 0.31% | 2,601 | $1.2M | Add +11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 17,021 | $1.2M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.31% | 11,964 | $1.1M | Add +22.3% |
| RTX RTX Corp. | 0.30% | 6,781 | $1.1M | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.30% | 32,814 | $1.1M | Add +2.3% |
| GLD SPDR Gold Shares | 0.29% | 3,056 | $1.1M | Add +3.1% |
| STOT SS DL St Dur TR Tact ETF | 0.29% | 22,849 | $1.1M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 11,315 | $1.1M | Add +34.8% |
| LLY Eli Lilly & Co. | 0.28% | 1,381 | $1.1M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 12,312 | $1.1M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 12,609 | $1.0M | Reduce -4.0% |
| ET Energy Transfer LP | 0.28% | 60,809 | $1.0M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,381 | $1.0M | Add +16.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.26% | 21,189 | $988K | Add +31.8% |
| NKE Nike Inc. Class B | 0.26% | 14,049 | $980K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| GDX Vaneck Gold Miners ETF | Reduce -74.6% | 0.36% | −0.67 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.34 |
| TGT Target Corp. | Sold out | 0.00% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -72.8% | 0.08% | −0.28 |
| IQDF NT Intl Qual Div ETF | Sold out | 0.00% | −0.24 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| ICSH iShares Ultra Short Duration | Reduce -15.6% | 0.67% | −0.18 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.8% | 0.91% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.71% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.5% | 0.07% | −0.09 |
| GTO Invesco Total Return Bond Et | Reduce -25.9% | 0.20% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 0.40% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -60.8% | 0.06% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.72% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.06 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.1% | 0.69% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.3% | 0.09% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -22.6% | 0.24% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.3% | 0.32% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 1.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 2.19% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 0.25% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.1% | 0.24% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.35% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.0% | 0.28% | −0.03 |
| MMM 3M Co. | Reduce -2.9% | 0.35% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 1.70% | −0.03 |
| T AT&T Inc. | Reduce -6.0% | 0.17% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 1.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -14.2% | 0.13% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.0% | 0.10% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.33% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.9% | 0.70% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.83% | −0.02 |
| C Citigroup Inc. | Reduce -18.8% | 0.13% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.20% | −0.01 |
| KNF Knife River Corp. | Reduce -3.4% | 0.07% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.5% | 0.28% | −0.01 |
| CEG Constellation Energy | Reduce -11.9% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 0.31% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -4.9% | 0.42% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.69% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +26.4% | 3.46% | +0.66 |
| AAPL Apple Inc. | Add +2.3% | 2.59% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.9% | 1.93% | +0.33 |
| FTLS First Trust Long/Short Eqty | Add +66.8% | 0.69% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.23% | +0.23 |
| BDYN iShares DYN Act ETF | New | 0.22% | +0.22 |
| STX Seagate Technology Holdings | Add +8.9% | 0.55% | +0.22 |
| BDVL iShares DV Equity Active ETF | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | Add +43.0% | 0.68% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 2.63% | +0.17 |
| PSA Public Storage | New | 0.14% | +0.14 |
| AMH American Homes 4 Rent- A | New | 0.13% | +0.13 |
| DOC Healthpeak Properties Inc. | New | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.11% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +86.0% | 0.23% | +0.11 |
| JNJ Johnson & Johnson | Add +2.0% | 0.78% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| IAGG iShares Intl Aggregate Bond | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +11.3% | 0.31% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 0.58% | +0.09 |
| CGBL Cap Group Core Balanced | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +34.8% | 0.28% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +41.0% | 0.24% | +0.07 |
| PFE Pfizer Inc. | Add +23.0% | 0.37% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.06% | +0.06 |
| CGGO Cap Group Global Growth | Add +43.0% | 0.20% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +77.4% | 0.14% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +5.1% | 1.70% | +0.06 |
| CGGR Cap Group Growth Equity | Add +16.1% | 0.38% | +0.05 |
| XGDVX Gabelli Dividend & Income TR | Add +11.1% | 0.72% | +0.05 |
| CGCB Cap Group Core Bond | Add +46.7% | 0.19% | +0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +31.8% | 0.26% | +0.05 |
| JPC Nuveen Prefered & Income Opp | Add +15.1% | 0.56% | +0.05 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +75.3% | 0.11% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +23.3% | 0.25% | +0.05 |
| MBB iShares MBS ETF | Add +22.3% | 0.31% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.32% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.60% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.13% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +6.1% | 2.19% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.9% | 0.19% | +0.04 |
| CGGE Cap Group Global Eq | Add +47.8% | 0.11% | +0.03 |
| BAC Bank of America Corp. | Add +15.4% | 0.23% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 0.52% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +6.1% | 0.24% | +0.03 |
| GLD SPDR Gold Shares | Add +3.1% | 0.29% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.9% | 0.20% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +28.1% | 0.17% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.73% | +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 |