2026 Q1 Portfolio Activity
In 2026 Q1, MSH Capital Advisors LLC maintained a portfolio of 294 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.93% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 243.1%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 72.6%.
Position History
hover any row below to update
Loading…
MSH Capital Advisors LLC
AUM $468M
Total Positions
294
Quarter
2026 Q1
Top Holding
AAPL (9.2%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
MSH Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.17% | 9.89% |
#1
Prev: #1
|
6.2 |
—
|
524 | 0.3% |
P
S
|
170,789 | $43,344,465 |
$264.84
+15.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.28% | 3.09% |
#2
Prev: #2
|
3.3 |
—
|
10,099 | 4.4% |
P
S
|
241,612 | $15,482,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.83% | 2.50% |
#3
Prev: #3
|
4.1 |
—
|
7,730 | 9.2% |
P
S
|
91,692 | $13,381,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.11% | 1.83% |
#4
4
Prev: #8
|
1.8 |
—
|
12,509 | 4.0% |
P
S
|
325,088 | $9,973,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.96% | 2.20% |
#5
1
Prev: #4
|
1.8 |
—
|
2,039 | 0.6% |
P
S
|
317,714 | $9,255,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.87% | 1.59% |
#6
3
Prev: #9
|
2.7 |
—
|
14,651 | 17.6% |
P
S
|
97,828 | $8,856,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.91% |
#7
Prev: #7
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
13,035 | $8,514,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 2.00% |
#8
3
Prev: #5
|
1.2 |
—
|
-524 | -1.8% |
P
S
|
28,476 | $8,376,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.99% |
#9
3
Prev: #6
|
2.6 |
—
|
1,460 | 7.6% |
P
S
|
20,706 | $7,664,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.57% | 1.48% |
#10
1
Prev: #11
|
1.1 |
—
|
2,032 | 4.2% |
P
S
|
50,165 | $7,429,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.01% |
#11
8
Prev: #19
|
1.1 |
—
|
387 | 1.0% |
P
S
|
39,842 | $6,759,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.57% |
#12
2
Prev: #10
|
1.0 |
—
|
-1,121 | -7.7% |
P
S
|
13,491 | $6,464,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.35% | 1.24% |
#13
Prev: #13
|
3.0 |
—
|
2,652 | 22.3% |
P
S
|
14,564 | $6,361,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.25% | 1.40% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,165 | -2.2% |
P
S
|
52,098 | $5,892,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.21% | 1.15% |
#15
1
Prev: #14
|
1.0 |
—
|
2,051 | 4.0% |
P
S
|
53,761 | $5,699,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.19% | 1.13% |
#16
1
Prev: #15
|
1.0 |
—
|
3,201 | 4.0% |
P
S
|
83,083 | $5,610,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.08% |
#17
Prev: #17
|
1.0 |
—
|
880 | 1.2% |
P
S
|
73,509 | $5,590,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.10% |
#18
2
Prev: #16
|
1.0 |
—
|
1,082 | 2.5% |
P
S
|
43,805 | $5,445,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.92% |
#19
5
Prev: #24
|
0.9 |
—
|
318 | 1.5% |
P
S
|
21,075 | $5,151,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCZ
ISHARES TR
|
ETF | 1.07% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
444 | 0.7% |
P
S
|
64,179 | $5,032,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.95% |
#21
1
Prev: #22
|
2.9 |
—
|
3,321 | 23.5% |
P
S
|
17,478 | $5,025,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.96% | 0.98% |
#22
1
Prev: #21
|
0.9 |
—
|
72 | 0.5% |
P
S
|
14,198 | $4,551,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
57,088 | — |
NEW
|
57,088 | $4,402,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.67% |
#24
13
Prev: #37
|
2.9 |
—
|
6,002 | 36.7% |
P
S
|
22,372 | $4,389,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.92% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
664 | 3.3% |
P
S
|
20,563 | $4,341,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.89% |
#26
Prev: #26
|
2.4 |
—
|
2,599 | 14.4% |
P
S
|
20,676 | $4,306,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.00% |
#27
7
Prev: #20
|
2.4 |
—
|
869 | 8.3% |
P
S
|
11,282 | $4,194,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.86% | 0.77% |
#28
2
Prev: #30
|
2.3 |
—
|
1,612 | 7.9% |
P
S
|
21,993 | $4,052,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.84% | 0.94% |
#29
6
Prev: #23
|
0.8 |
—
|
51 | 1.2% |
P
S
|
4,148 | $3,989,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.80% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
1,924 | 4.1% |
P
S
|
49,405 | $3,781,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.77% | 0.70% |
#31
3
Prev: #34
|
0.8 |
—
|
1,114 | 1.9% |
P
S
|
59,183 | $3,620,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.75% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
484 | 2.0% |
P
S
|
24,261 | $3,535,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.75% | 0.65% |
#33
6
Prev: #39
|
2.3 |
—
|
1,928 | 13.5% |
P
S
|
16,211 | $3,521,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.89% |
#34
7
Prev: #27
|
0.8 |
—
|
-2,117 | -9.5% |
P
S
|
20,107 | $3,506,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.73% | 0.77% |
#35
4
Prev: #31
|
0.8 |
—
|
485 | 3.8% |
P
S
|
13,376 | $3,442,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.51% |
#36
21
Prev: #57
|
2.3 |
—
|
8,191 | 14.0% |
P
S
|
66,893 | $3,358,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.62% |
#37
4
Prev: #41
|
0.8 |
—
|
107 | 1.0% |
P
S
|
10,783 | $3,184,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#38
2
Prev: #36
|
0.8 |
—
|
150 | 1.4% |
P
S
|
10,523 | $3,180,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
502 | 1.3% |
P
S
|
40,336 | $3,129,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.65% | 0.68% |
#40
5
Prev: #35
|
0.8 |
—
|
668 | 2.9% |
P
S
|
23,952 | $3,068,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.63% |
#41
1
Prev: #40
|
0.7 |
—
|
373 | 2.8% |
P
S
|
13,707 | $2,947,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.72% |
#42
10
Prev: #32
|
0.7 |
—
|
-574 | -10.6% |
P
S
|
4,832 | $2,887,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.59% | 0.54% |
#43
7
Prev: #50
|
2.2 |
—
|
3,957 | 11.1% |
P
S
|
39,536 | $2,781,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJS
ISHARES TR
|
ETF | 0.59% | 0.57% |
#44
2
Prev: #46
|
0.7 |
—
|
-170 | -0.7% |
P
S
|
23,399 | $2,771,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.52% |
#45
9
Prev: #54
|
0.7 |
—
|
402 | 1.8% |
P
S
|
22,184 | $2,756,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.85% |
#46
18
Prev: #28
|
0.2 |
—
|
-4,833 | -27.6% |
P
S
|
12,670 | $2,755,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.58% | 0.56% |
#47
1
Prev: #48
|
0.7 |
—
|
101 | 0.5% |
P
S
|
20,179 | $2,746,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.57% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
1,092 | 1.1% |
P
S
|
100,571 | $2,708,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.57% | 0.61% |
#49
6
Prev: #43
|
0.7 |
—
|
37 | 0.2% |
P
S
|
18,346 | $2,689,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJT
ISHARES TR
|
Warrant | 0.56% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
105 | 0.6% |
P
S
|
18,388 | $2,660,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 294 holdings