MSH Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), MSH Capital Advisors LLC reported 274 stock positions worth $468.0 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.1%) and SS SPDR S&P Dividend ETF (SDY, 2.5%). Compared with Q3 2025, it opened 36 new positions, sold out of 5, added to 165 and reduced 53. The biggest buy was Apple (AAPL, shares +348%) and the biggest sale Sherwin-Williams (SHW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $468.0M (Q4 2025)
- SEC Filing
- 0001420506-26-000212 ↗ filed Feb 9, 2026
Holdings Value
Holdings 274 stocks · $468.0M
| AAPL Apple Inc. | 9.89% | 170,265 | $46.3M | Add +348.3% |
| VEA Vanguard Ftse Developed ETF | 3.09% | 231,513 | $14.5M | Add +7.4% |
| SDY SS SPDR S&P Dividend ETF | 2.50% | 83,962 | $11.7M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 2.20% | 315,675 | $10.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.00% | 29,000 | $9.3M | Add +11.9% |
| MSFT Microsoft Corp. | 1.99% | 19,246 | $9.3M | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 13,059 | $8.9M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 312,579 | $8.6M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 83,177 | $7.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 14,612 | $7.3M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 48,133 | $6.9M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 53,263 | $6.6M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 11,912 | $5.8M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 51,710 | $5.4M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 79,882 | $5.3M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 42,723 | $5.1M | Add +1.9% |
| KO The Coca-Cola Co. | 1.08% | 72,629 | $5.1M | Add +20.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.06% | 63,735 | $4.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.01% | 39,455 | $4.7M | Add +11.4% |
| TSLA Tesla Inc. | 1.00% | 10,413 | $4.7M | Add +300.4% |
| SHW The Sherwin-Williams Co. | 0.98% | 14,126 | $4.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 14,157 | $4.4M | Add +35.5% |
| BLK BlackRock Inc. | 0.94% | 4,097 | $4.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.92% | 20,757 | $4.3M | Add +32.6% |
| IVE iShares S&P 500 Value ETF | 0.90% | 19,899 | $4.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.89% | 18,077 | $4.2M | Add +48.9% |
| NVDA Nvidia Corp. | 0.89% | 22,224 | $4.1M | Add +82.3% |
| ABBV Abbvie Inc. | 0.85% | 17,503 | $4.0M | Add +104.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 47,481 | $3.8M | Add +10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 20,381 | $3.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 12,891 | $3.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 5,406 | $3.4M | Add +48.7% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 23,777 | $3.4M | No change |
| O Realty Income Corp. | 0.70% | 58,069 | $3.3M | Add +8.1% |
| IWP iShares Russell Mid-Cap Grow | 0.68% | 23,284 | $3.2M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 10,373 | $3.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 16,370 | $3.1M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.66% | 39,834 | $3.1M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 14,283 | $3.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 13,334 | $2.9M | Add +5.8% |
| CME Cme Group Inc. | 0.62% | 10,676 | $2.9M | Add +0.3% |
| PAYX Paychex Inc. | 0.61% | 25,606 | $2.9M | Add +39.9% |
| XLV SS Health Care Select Sector | 0.61% | 18,309 | $2.8M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 7,916 | $2.8M | Add +32.4% |
| XGDVX Gabelli Dividend & Income TR | 0.59% | 99,479 | $2.8M | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 23,569 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 4,351 | $2.7M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.56% | 20,078 | $2.6M | Add +9.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 18,283 | $2.6M | No change |
| FTLS First Trust Long/Short Eqty | 0.54% | 35,579 | $2.5M | Reduce -3.8% |
| QGRO American Century US Quality | 0.54% | 22,014 | $2.5M | New |
| AMT American Tower Corp. | 0.53% | 14,206 | $2.5M | Add +14.6% |
| AVGO Broadcom Inc. | 0.52% | 7,061 | $2.4M | Add +236.2% |
| WMT Walmart Inc. | 0.52% | 21,782 | $2.4M | Add +38.0% |
| ICSH iShares Ultra Short Duration | 0.52% | 47,846 | $2.4M | Reduce -2.5% |
| PTRB Pgim Total Return Bond ETF | 0.51% | 57,315 | $2.4M | Add +48.6% |
| VZ Verizon Communications Inc. | 0.51% | 58,702 | $2.4M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,298 | $2.2M | Add +2.3% |
| EMR Emerson Electric Co. | 0.47% | 16,712 | $2.2M | Add +8.6% |
| RTX RTX Corp. | 0.47% | 11,956 | $2.2M | Add +76.3% |
| UGI Ugi Corp. | 0.45% | 56,300 | $2.1M | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.45% | 258,815 | $2.1M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 30,806 | $2.1M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 39,833 | $2.0M | Add +4.5% |
| STX Seagate Technology Holdings | 0.43% | 7,245 | $2.0M | Reduce -17.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 19,214 | $2.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.41% | 3,357 | $1.9M | Add +35.1% |
| LOW Lowe's Cos Inc. | 0.40% | 7,854 | $1.9M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.40% | 13,298 | $1.9M | Add +0.4% |
| SO The Southern Co. | 0.40% | 21,482 | $1.9M | Add +0.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.38% | 100,676 | $1.8M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.37% | 12,093 | $1.7M | Add +8.8% |
| CGGR Cap Group Growth Equity | 0.37% | 38,662 | $1.7M | Add +20.7% |
| EPD Enterprise Products Partners | 0.36% | 53,154 | $1.7M | Add +126.2% |
| XLE SS Energy Select Sector | 0.36% | 37,617 | $1.7M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.35% | 14,121 | $1.7M | Add +1.7% |
| OSBC Old Second Bancorp Inc. | 0.35% | 84,826 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.35% | 1,901 | $1.6M | Add +18.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 35,900 | $1.6M | Add +66.2% |
| GDX Vaneck Gold Miners ETF | 0.33% | 17,921 | $1.5M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 25,238 | $1.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.32% | 2,291 | $1.5M | Add +65.9% |
| ET Energy Transfer LP | 0.32% | 91,634 | $1.5M | Add +50.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.5M | New |
| HD Home Depot Inc. | 0.32% | 4,360 | $1.5M | Add +12.3% |
| MCD McDonald's Corp. | 0.32% | 4,850 | $1.5M | Add +88.9% |
| PFE Pfizer Inc. | 0.31% | 59,036 | $1.5M | Add +10.0% |
| MDT Medtronic PLC | 0.31% | 15,157 | $1.5M | Add +0.9% |
| MMM 3M Co. | 0.31% | 8,976 | $1.4M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.31% | 1,335 | $1.4M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 60,750 | $1.4M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 9,311 | $1.4M | Add +19.6% |
| PEP Pepsico Inc. | 0.29% | 9,361 | $1.3M | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 18,635 | $1.3M | Add +9.5% |
| MBB iShares MBS ETF | 0.28% | 13,828 | $1.3M | Add +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 2,910 | $1.3M | New |
| GLD SPDR Gold Shares | 0.27% | 3,200 | $1.3M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 27,242 | $1.3M | Add +5.3% |
| MU Micron Technology Inc. | 0.27% | 4,385 | $1.3M | Reduce -4.4% |
| BX Blackstone Inc. | 0.26% | 7,748 | $1.2M | Add +76.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.98% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.24% | −0.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.77% | −0.25 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.68% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.9% | 0.23% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.67% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.67% | −0.16 |
| FTLS First Trust Long/Short Eqty | Reduce -3.8% | 0.54% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.65% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -2.5% | 0.52% | −0.15 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Sold out | 0.00% | −0.13 |
| STX Seagate Technology Holdings | Reduce -17.0% | 0.43% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.42% | −0.11 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.36% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.61% | −0.08 |
| HRB H&R Block Inc. | Reduce -0.3% | 0.16% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.19% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -6.5% | 0.20% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.4% | 0.06% | −0.07 |
| STRA Strategic Education Inc. | Reduce -0.2% | 0.19% | −0.07 |
| GH Guardant Health Inc. | Reduce -46.0% | 0.15% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.23% | −0.05 |
| BDYN iShares DYN Act ETF | Reduce -5.4% | 0.17% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 0.19% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.4% | 0.17% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.3% | 0.14% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -18.7% | 0.08% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.7% | 0.16% | −0.04 |
| PSA Public Storage | Reduce -1.5% | 0.10% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 0.15% | −0.04 |
| FRT Federal Realty Invs Trust | Reduce -0.2% | 0.14% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.13% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -0.4% | 0.10% | −0.03 |
| PSX Phillips 66 | Reduce -1.2% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.11% | −0.03 |
| SKT Tanger Inc. | Reduce -0.3% | 0.11% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.3% | 0.04% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.6% | 0.08% | −0.03 |
| TY Tri-Continental Corp. | Reduce -1.4% | 0.09% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -1.9% | 0.10% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -9.3% | 0.06% | −0.02 |
| ADX Adams Diversified Equity | Reduce -22.8% | 0.04% | −0.02 |
| VATE Innovate Corp. | Sold out | 0.00% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Reduce -10.4% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -22.6% | 0.05% | −0.02 |
| KNF Knife River Corp. | Reduce -3.9% | 0.05% | −0.02 |
| CGMU Cap Group Municipal Income | Reduce -1.7% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +348.3% | 9.89% | +7.30 |
| TSLA Tesla Inc. | Add +300.4% | 1.00% | +0.69 |
| QGRO American Century US Quality | New | 0.54% | +0.54 |
| AVGO Broadcom Inc. | Add +236.2% | 0.52% | +0.34 |
| ABBV Abbvie Inc. | Add +104.3% | 0.85% | +0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +82.3% | 0.89% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +35.5% | 0.95% | +0.27 |
| VONG Vanguard Russell 1000 Growth | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +48.9% | 0.89% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| EPD Enterprise Products Partners | Add +126.2% | 0.36% | +0.17 |
| FLIN Franklin Ftse India ETF | New | 0.17% | +0.17 |
| RTX RTX Corp. | Add +76.3% | 0.47% | +0.16 |
| JNJ Johnson & Johnson | Add +32.6% | 0.92% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +189.7% | 0.23% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +48.7% | 0.72% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +88.9% | 0.32% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.10% | +0.10 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +35.1% | 0.41% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +66.2% | 0.33% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +38.0% | 0.52% | +0.08 |
| PTRB Pgim Total Return Bond ETF | Add +48.6% | 0.51% | +0.08 |
| SCMB Schwab Municipal Bond ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| BROS Dutch Bros Inc. Class A | New | 0.07% | +0.07 |
| DUOL Duolingo | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +68.3% | 0.21% | +0.05 |
| BX Blackstone Inc. | Add +76.1% | 0.26% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | New | 0.05% | +0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.05% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +33.8% | 0.21% | +0.05 |
| META Meta Platforms Inc. Class A | Add +65.9% | 0.32% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
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 |