MSH Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), MSH Capital Advisors LLC reported 273 stock positions worth $472.5 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and SS SPDR S&P Dividend ETF (SDY, 2.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 21, added to 149 and reduced 85. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale American Century US Quality (QGRO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $472.5M (Q1 2026)
- SEC Filing
- 0001420506-26-000884 ↗ filed May 11, 2026
Holdings Value
Holdings 273 stocks · $472.5M
| AAPL Apple Inc. | 9.17% | 170,789 | $43.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.28% | 241,612 | $15.5M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 2.83% | 91,692 | $13.4M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 2.11% | 325,088 | $10.0M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 317,714 | $9.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 97,828 | $8.9M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 1.80% | 13,035 | $8.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 28,476 | $8.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.62% | 20,706 | $7.7M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 50,165 | $7.4M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.43% | 39,842 | $6.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 13,491 | $6.5M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 14,564 | $6.4M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 52,098 | $5.9M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 53,761 | $5.7M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 83,083 | $5.6M | Add +4.0% |
| KO The Coca-Cola Co. | 1.18% | 73,509 | $5.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 43,805 | $5.4M | Add +2.5% |
| JNJ Johnson & Johnson | 1.09% | 21,075 | $5.2M | Add +1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.07% | 64,179 | $5.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 17,478 | $5.0M | Add +23.5% |
| SHW The Sherwin-Williams Co. | 0.96% | 14,198 | $4.6M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.93% | 57,088 | $4.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 22,372 | $4.4M | Add +36.7% |
| IVE iShares S&P 500 Value ETF | 0.92% | 20,563 | $4.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.91% | 20,676 | $4.3M | Add +14.4% |
| TSLA Tesla Inc. | 0.89% | 11,282 | $4.2M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 21,993 | $4.1M | Add +7.9% |
| BLK BlackRock Inc. | 0.84% | 4,148 | $4.0M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 49,405 | $3.8M | Add +4.0% |
| O Realty Income Corp. | 0.77% | 59,183 | $3.6M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 24,261 | $3.5M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 16,211 | $3.5M | Add +13.5% |
| NVDA Nvidia Corp. | 0.74% | 20,107 | $3.5M | Reduce -9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 13,376 | $3.4M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.71% | 66,893 | $3.4M | Add +13.9% |
| CME Cme Group Inc. | 0.67% | 10,783 | $3.2M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 10,523 | $3.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.66% | 40,336 | $3.1M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 23,952 | $3.1M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 13,707 | $2.9M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.61% | 4,832 | $2.9M | Reduce -10.6% |
| FTLS First Trust Long/Short Eqty | 0.59% | 39,536 | $2.8M | Add +11.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 23,399 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.58% | 22,184 | $2.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.58% | 12,670 | $2.8M | Reduce -27.6% |
| AWK American Water Works Co. Inc. | 0.58% | 20,179 | $2.7M | Add +0.5% |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 100,571 | $2.7M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.57% | 18,346 | $2.7M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 18,388 | $2.7M | Add +0.6% |
| STX Seagate Technology Holdings | 0.56% | 6,708 | $2.6M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.55% | 28,387 | $2.6M | Add +10.9% |
| V Visa Inc. Class A | 0.55% | 8,619 | $2.6M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,324 | $2.5M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.52% | 48,408 | $2.5M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 7,614 | $2.4M | Add +243.1% |
| AMT American Tower Corp. | 0.52% | 14,128 | $2.4M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 47,928 | $2.4M | Add +20.3% |
| CAT Caterpillar Inc. | 0.51% | 3,374 | $2.4M | Add +0.5% |
| RTX RTX Corp. | 0.50% | 12,300 | $2.4M | Add +2.9% |
| XLE SS Energy Select Sector | 0.49% | 37,626 | $2.3M | Add +0.0% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 51,753 | $2.1M | Reduce -9.7% |
| SO The Southern Co. | 0.44% | 21,553 | $2.1M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.44% | 12,764 | $2.1M | New |
| UGI Ugi Corp. | 0.44% | 56,508 | $2.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,050 | $2.0M | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.43% | 13,429 | $2.0M | Add +1.0% |
| CVX Chevron Corp. | 0.42% | 9,607 | $2.0M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,037 | $2.0M | Reduce -7.9% |
| JPC Nuveen Prefered & Income Opp | 0.40% | 252,239 | $1.9M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.40% | 7,902 | $1.9M | Add +0.6% |
| DUK Duke Energy Corp. | 0.39% | 14,241 | $1.9M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 42,069 | $1.8M | Add +17.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 100,598 | $1.8M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 19,414 | $1.7M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 24,965 | $1.7M | Reduce -19.0% |
| OSBC Old Second Bancorp Inc. | 0.36% | 84,826 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.36% | 11,816 | $1.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.35% | 5,310 | $1.6M | Reduce -24.8% |
| PEP Pepsico Inc. | 0.35% | 10,569 | $1.6M | Add +12.9% |
| PFE Pfizer Inc. | 0.34% | 57,649 | $1.6M | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 0.33% | 16,995 | $1.6M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.33% | 4,557 | $1.5M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.32% | 37,446 | $1.5M | Reduce -3.1% |
| ET Energy Transfer LP | 0.31% | 75,042 | $1.4M | Reduce -18.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 62,299 | $1.4M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 24,339 | $1.4M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 14,004 | $1.4M | Add +30.7% |
| HD Home Depot Inc. | 0.29% | 4,149 | $1.4M | Reduce -4.8% |
| MDT Medtronic PLC | 0.28% | 15,270 | $1.3M | Add +0.8% |
| MMM 3M Co. | 0.28% | 9,036 | $1.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,573 | $1.3M | Add +84.3% |
| GLD SPDR Gold Shares | 0.28% | 3,029 | $1.3M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.27% | 2,263 | $1.3M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 27,938 | $1.3M | Add +2.5% |
| MCD McDonald's Corp. | 0.27% | 4,123 | $1.3M | Reduce -15.0% |
| EMR Emerson Electric Co. | 0.27% | 9,715 | $1.3M | Reduce -41.9% |
| MBB iShares MBS ETF | 0.27% | 13,376 | $1.3M | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.26% | 10,756 | $1.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.26% | 1,339 | $1.2M | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| QGRO American Century US Quality | Reduce -72.6% | 0.13% | −0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.32 |
| ABBV Abbvie Inc. | Reduce -27.6% | 0.58% | −0.27 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.77% | −0.22 |
| EMR Emerson Electric Co. | Reduce -41.9% | 0.27% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 1.37% | −0.20 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.20 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -65.2% | 0.09% | −0.19 |
| AVGO Broadcom Inc. | Reduce -24.8% | 0.35% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -70.0% | 0.06% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 1.25% | −0.16 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.74% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -63.2% | 0.07% | −0.14 |
| BX Blackstone Inc. | Reduce -39.8% | 0.11% | −0.14 |
| EPD Enterprise Products Partners | Reduce -44.6% | 0.24% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -10.6% | 0.61% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.80% | −0.11 |
| MPLX MPLX LP | Sold out | 0.00% | −0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -31.0% | 0.13% | −0.08 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -19.0% | 0.37% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.3% | 0.21% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.42% | −0.06 |
| PTRB Pgim Total Return Bond ETF | Reduce -9.7% | 0.45% | −0.06 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| GTO Invesco Total Return Bond Et | Reduce -29.5% | 0.11% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -36.4% | 0.08% | −0.05 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.27% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -3.1% | 0.32% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.2% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| HRB H&R Block Inc. | Reduce -0.6% | 0.12% | −0.05 |
| CRM Salesforce Inc. | Reduce -25.5% | 0.05% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.5% | 0.40% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.27% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.53% | −0.04 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.15% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | New | 0.93% | +0.93 |
| XLI SS Industrial Select Sector | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.43% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +243.1% | 0.52% | +0.36 |
| SDY SS SPDR S&P Dividend ETF | Add +9.2% | 2.83% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.6% | 1.87% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 2.11% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.7% | 0.93% | +0.26 |
| VZ Verizon Communications Inc. | Add +13.9% | 0.71% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 3.28% | +0.19 |
| JNJ Johnson & Johnson | Add +1.5% | 1.09% | +0.17 |
| XLE SS Energy Select Sector | Add +0.0% | 0.49% | +0.13 |
| CVX Chevron Corp. | Add +3.2% | 0.42% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 1.06% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +84.3% | 0.28% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.3% | 1.35% | +0.10 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.5% | 0.75% | +0.10 |
| KO The Coca-Cola Co. | Add +1.2% | 1.18% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 1.57% | +0.10 |
| CAT Caterpillar Inc. | Add +0.5% | 0.51% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.9% | 0.86% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +20.3% | 0.51% | +0.08 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.43% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +61.0% | 0.21% | +0.08 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +87.2% | 0.16% | +0.07 |
| EQIX Equinix Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +127.6% | 0.12% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +30.7% | 0.30% | +0.07 |
| O Realty Income Corp. | Add +1.9% | 0.77% | +0.07 |
| WMT Walmart Inc. | Add +1.9% | 0.58% | +0.07 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 1.19% | +0.06 |
| PEP Pepsico Inc. | Add +12.9% | 0.35% | +0.06 |
| SHEL Shell PLC-ADR | Add +9.3% | 0.22% | +0.06 |
| MU Micron Technology Inc. | Add +3.9% | 0.33% | +0.06 |
| SHLD Global X Defense Tech ETF | New | 0.06% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +4.0% | 1.21% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.15% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +1.0% | 0.67% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +11.1% | 0.59% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | 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 |