Holders — by stockHoldings — by fund
MSH Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056306
$575.0M
disclosed book value
320
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,676 | $52.9M | 9.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 262,705 | $18.7M | 3.3% |
| 3 | SDYSPDR SERIES TRUST | 92,839 | $14.1M | 2.5% |
| 4 | SCHGSCHWAB STRATEGIC TR | 341,337 | $11.6M | 2% |
| 5 | JPMJPMORGAN CHASE & CO | 33,369 | $10.9M | 1.9% |
| 6 | SCHDSCHWAB STRATEGIC TR | 343,606 | $10.9M | 1.9% |
| 7 | IEFAISHARES TR | 100,579 | $9.7M | 1.7% |
| 8 | IVVISHARES TR | 12,902 | $9.7M | 1.7% |
| 9 | VYMVANGUARD WHITEHALL FDS | 56,357 | $8.9M | 1.5% |
| 10 | MSFTMICROSOFT CORP | 23,508 | $8.8M | 1.5% |
| 11 | VUGVANGUARD INDEX FDS | 100,333 | $8.6M | 1.5% |
| 12 | IVWISHARES TR | 56,635 | $7.8M | 1.4% |
| 13 | GOOGLALPHABET INC | 20,135 | $7.2M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,176 | $7.1M | 1.2% |
| 15 | IJHISHARES TR | 88,186 | $6.8M | 1.2% |
| 16 | NOBLPROSHARES TR | 115,425 | $6.5M | 1.1% |
| 17 | IJRISHARES TR | 43,366 | $6.4M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 31,284 | $6.3M | 1.1% |
| 19 | KOCOCA COLA CO | 73,805 | $6.0M | 1% |
| 20 | AMZNAMAZON COM INC | 24,322 | $5.8M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 22,564 | $5.7M | 1% |
| 22 | EXMOCEXXON MOBIL CORP | 39,937 | $5.5M | 0.9% |
| 23 | VXUSVANGUARD STAR FDS | 62,649 | $5.4M | 0.9% |
| 24 | SCZISHARES TR | 63,895 | $5.3M | 0.9% |
| 25 | VOOVANGUARD INDEX FDS | 7,514 | $5.2M | 0.9% |
| 26 | IVEISHARES TR | 22,720 | $5.2M | 0.9% |
| 27 | VTVVANGUARD INDEX FDS | 22,456 | $4.9M | 0.9% |
| 28 | TSLATESLA INC | 11,570 | $4.9M | 0.8% |
| 29 | SHWSHERWIN WILLIAMS CO | 13,991 | $4.8M | 0.8% |
| 30 | ABBVABBVIE INC | 17,814 | $4.5M | 0.8% |
| 31 | SPYMSPDR SERIES TRUST | 49,713 | $4.4M | 0.8% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | 4,499 | $4.3M | 0.8% |
| 33 | VOEVANGUARD INDEX FDS | 21,628 | $4.3M | 0.7% |
| 34 | XLVSELECT SECTOR SPDR TR | 25,780 | $4.1M | 0.7% |
| 35 | IWSISHARES TR | 24,826 | $4.1M | 0.7% |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 17,147 | $4.1M | 0.7% |
| 37 | VOTVANGUARD INDEX FDS | 13,225 | $4.1M | 0.7% |
| 38 | BLKBLACKROCK INC | 4,131 | $4.0M | 0.7% |
| 39 | QQQINVESCO QQQ TR | 5,343 | $3.9M | 0.7% |
| 40 | VBRVANGUARD INDEX FDS | 15,913 | $3.9M | 0.7% |
| 41 | MUMICRON TECHNOLOGY INC | 3,266 | $3.8M | 0.7% |
| 42 | VBKVANGUARD INDEX FDS | 10,246 | $3.7M | 0.7% |
| 43 | OREALTY INCOME CORP | 59,864 | $3.7M | 0.6% |
| 44 | IWPISHARES TR | 24,737 | $3.6M | 0.6% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 4,667 | $3.5M | 0.6% |
| 46 | CATCATERPILLAR INC | 3,219 | $3.4M | 0.6% |
| 47 | FTLSFIRST TR EXCH TRADED FD III | 46,376 | $3.4M | 0.6% |
| 48 | CSCOCISCO SYS INC | 28,489 | $3.3M | 0.6% |
| 49 | IJTISHARES TR | 18,728 | $3.3M | 0.6% |
| 50 | VVISA INC | 9,625 | $3.3M | 0.6% |
| 51 | IJSISHARES TR | 23,835 | $3.3M | 0.6% |
| 52 | VTIVANGUARD INDEX FDS | 8,318 | $3.1M | 0.5% |
| 53 | PAYXPAYCHEX INC | 31,104 | $3.1M | 0.5% |
| 54 | XGDVXGABELLI DIVID & INCOME TR | 100,946 | $3.0M | 0.5% |
| 55 | AVGOBROADCOM INC | 7,486 | $2.8M | 0.5% |
| 56 | VZVERIZON COMMUNICATIONS INC | 66,578 | $2.8M | 0.5% |
| 57 | XLISELECT SECTOR SPDR TR | 15,173 | $2.8M | 0.5% |
| 58 | WMTWALMART INC | 24,343 | $2.8M | 0.5% |
| 59 | RTXRTX CORPORATION | 14,383 | $2.7M | 0.5% |
| 60 | AWKAMERICAN WTR WKS CO INC NEW | 20,238 | $2.7M | 0.5% |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,318 | $2.6M | 0.5% |
| 62 | QGROAMERICAN CENTY ETF TR | 20,853 | $2.5M | 0.4% |
| 63 | CMECME GROUP INC | 10,887 | $2.4M | 0.4% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 2,552 | $2.4M | 0.4% |
| 65 | AMTAMERICAN TOWER CORP | 14,297 | $2.3M | 0.4% |
| 66 | TROWPRICE T ROWE GROUP INC | 19,447 | $2.2M | 0.4% |
| 67 | CGDVCAPITAL GROUP DIVIDEND VALUE | 44,860 | $2.2M | 0.4% |
| 68 | DVYISHARES TR | 13,451 | $2.1M | 0.4% |
| 69 | SOSOUTHERN CO | 21,669 | $2.1M | 0.4% |
| 70 | LLYELI LILLY & CO | 1,685 | $2.0M | 0.4% |
| 71 | XLESELECT SECTOR SPDR TR | 37,704 | $2.0M | 0.3% |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 54,057 | $2.0M | 0.3% |
| 73 | OSBCOLD SECOND BANCORP INC DEL | 84,826 | $2.0M | 0.3% |
| 74 | UGIUGI CORP NEW | 56,788 | $2.0M | 0.3% |
| 75 | IEMGISHARES INC | 23,559 | $2.0M | 0.3% |
| 76 | PGIM ETF TR | 46,816 | $1.9M | 0.3% |
| 77 | CGGRCAPITAL GROUP GROWTH ETF | 40,813 | $1.9M | 0.3% |
| 78 | JPCNUVEEN PFD & INCOME OPPORTUN | 240,963 | $1.9M | 0.3% |
| 79 | CVXCHEVRON CORPORATION | 11,400 | $1.9M | 0.3% |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 22,630 | $1.9M | 0.3% |
| 81 | DUKDUKE ENERGY CORP NEW | 14,264 | $1.8M | 0.3% |
| 82 | PFXFVANECK ETF TRUST | 100,447 | $1.8M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 12,178 | $1.8M | 0.3% |
| 84 | ETENERGY TRANSFER L P | 92,016 | $1.8M | 0.3% |
| 85 | LOWLOWES COS INC | 7,744 | $1.7M | 0.3% |
| 86 | IUSBISHARES TR | 36,897 | $1.7M | 0.3% |
| 87 | METAMETA PLATFORMS INC | 3,010 | $1.7M | 0.3% |
| 88 | DYNFBLACKROCK ETF TRUST | 24,510 | $1.7M | 0.3% |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,997 | $1.7M | 0.3% |
| 90 | SCHZSCHWAB STRATEGIC TR | 71,656 | $1.7M | 0.3% |
| 91 | ICSHISHARES TR | 32,217 | $1.6M | 0.3% |
| 92 | SGOVISHARES TR | 16,096 | $1.6M | 0.3% |
| 93 | GOOGALPHABET INC | 4,532 | $1.6M | 0.3% |
| 94 | WECWEC ENERGY GROUP INC | 13,292 | $1.6M | 0.3% |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 12,063 | $1.5M | 0.3% |
| 96 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 97 | MMM3M CO | 9,019 | $1.5M | 0.3% |
| 98 | PEPPEPSICO INC | 10,140 | $1.4M | 0.2% |
| 99 | SPHQINVESCO EXCHANGE TRADED FD T | 15,156 | $1.4M | 0.2% |
| 100 | MCDMCDONALDS CORP | 4,955 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.