2026 Q2 Portfolio Activity
In 2026 Q2, MSH Capital Advisors LLC maintained a portfolio of 334 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 55.6%. The fund also reduced its exposure to ISHARES TR by 33.4%.
Position History
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MSH Capital Advisors LLC
AUM $563M
Total Positions
334
Quarter
2026 Q2
Top Holding
AAPL (9.2%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
MSH Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | 9.19% | 9.17% |
#1
Prev: #1
|
7.7 |
—
|
11,887 | 7.0% |
P
S
|
182,676 | $52,859,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.26% | 3.28% |
#2
Prev: #2
|
4.8 |
—
|
21,093 | 8.7% |
P
S
|
262,705 | $18,717,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.46% | 2.83% |
#3
Prev: #3
|
2.5 |
—
|
1,147 | 1.3% |
P
S
|
92,839 | $14,128,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.96% |
#4
1
Prev: #5
|
3.3 |
—
|
23,623 | 7.4% |
P
S
|
341,337 | $11,550,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.77% |
#5
3
Prev: #8
|
3.3 |
—
|
4,893 | 17.2% |
P
S
|
33,369 | $10,922,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.11% |
#6
2
Prev: #4
|
2.8 |
—
|
18,518 | 5.7% |
P
S
|
343,606 | $10,895,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.69% | 1.87% |
#7
1
Prev: #6
|
1.2 |
—
|
2,751 | 2.8% |
P
S
|
100,579 | $9,713,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.68% | 1.80% |
#8
1
Prev: #7
|
1.2 |
—
|
-133 | -1.0% |
P
S
|
12,902 | $9,661,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.55% | 1.57% |
#9
1
Prev: #10
|
2.6 |
—
|
6,192 | 12.3% |
P
S
|
56,357 | $8,906,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.62% |
#10
1
Prev: #9
|
2.6 |
—
|
2,802 | 13.5% |
P
S
|
23,508 | $8,768,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.50% | 1.35% |
#11
2
Prev: #13
|
3.6 |
—
|
85,769 | 588.9% |
P
S
|
100,333 | $8,642,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 1.25% |
#12
2
Prev: #14
|
2.5 |
—
|
4,537 | 8.7% |
P
S
|
56,635 | $7,789,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.06% |
#13
8
Prev: #21
|
2.5 |
—
|
2,657 | 15.2% |
P
S
|
20,135 | $7,195,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.37% |
#14
2
Prev: #12
|
2.5 |
—
|
685 | 5.1% |
P
S
|
14,176 | $7,093,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.18% | 1.19% |
#15
1
Prev: #16
|
2.5 |
—
|
5,103 | 6.1% |
P
S
|
88,186 | $6,800,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.13% | 1.21% |
#16
1
Prev: #15
|
3.5 |
—
|
61,664 | 114.7% |
P
S
|
115,425 | $6,482,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.15% |
#17
1
Prev: #18
|
0.9 |
—
|
-439 | -1.0% |
P
S
|
43,366 | $6,431,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.74% |
#18
16
Prev: #34
|
3.4 |
—
|
11,177 | 55.6% |
P
S
|
31,284 | $6,259,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.04% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
296 | 0.4% |
P
S
|
73,805 | $5,998,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.91% |
#20
6
Prev: #26
|
2.4 |
—
|
3,646 | 17.6% |
P
S
|
24,322 | $5,797,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.09% |
#21
2
Prev: #19
|
2.4 |
—
|
1,489 | 7.1% |
P
S
|
22,564 | $5,730,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.43% |
#22
11
Prev: #11
|
0.9 |
—
|
95 | 0.2% |
P
S
|
39,937 | $5,460,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.93% | 0.93% |
#23
Prev: #23
|
2.4 |
—
|
5,561 | 9.7% |
P
S
|
62,649 | $5,355,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCZ
ISHARES TR
|
ETF | 0.91% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
-284 | -0.4% |
P
S
|
63,895 | $5,256,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.61% |
#25
17
Prev: #42
|
3.4 |
—
|
2,682 | 55.5% |
P
S
|
7,514 | $5,160,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.90% | 0.92% |
#26
1
Prev: #25
|
2.4 |
—
|
2,157 | 10.5% |
P
S
|
22,720 | $5,158,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.93% |
#27
3
Prev: #24
|
0.8 |
—
|
84 | 0.4% |
P
S
|
22,456 | $4,893,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.89% |
#28
1
Prev: #27
|
0.8 |
—
|
288 | 2.6% |
P
S
|
11,570 | $4,866,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.84% | 0.96% |
#29
7
Prev: #22
|
0.8 |
—
|
-207 | -1.5% |
P
S
|
13,991 | $4,817,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.58% |
#30
16
Prev: #46
|
2.8 |
—
|
5,144 | 40.6% |
P
S
|
17,814 | $4,482,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
308 | 0.6% |
P
S
|
49,713 | $4,368,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.76% | 0.56% |
#32
19
Prev: #51
|
0.3 |
—
|
-2,209 | -32.9% |
P
S
|
4,499 | $4,341,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.74% | 0.86% |
#33
5
Prev: #28
|
0.8 |
—
|
-365 | -1.7% |
P
S
|
21,628 | $4,273,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.71% | 0.57% |
#34
15
Prev: #49
|
2.8 |
—
|
7,434 | 40.5% |
P
S
|
25,780 | $4,090,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.71% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
565 | 2.3% |
P
S
|
24,826 | $4,086,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.62% |
#36
5
Prev: #41
|
2.8 |
—
|
3,440 | 25.1% |
P
S
|
17,147 | $4,057,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.70% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
-151 | -1.1% |
P
S
|
13,225 | $4,050,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.84% |
#38
9
Prev: #29
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,131 | $3,972,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.53% |
#39
15
Prev: #54
|
2.8 |
—
|
1,019 | 23.6% |
P
S
|
5,343 | $3,934,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.75% |
#40
7
Prev: #33
|
0.8 |
—
|
-298 | -1.8% |
P
S
|
15,913 | $3,866,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.33% |
#41
42
Prev: #83
|
0.3 |
—
|
-1,291 | -28.3% |
P
S
|
3,266 | $3,770,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.65% | 0.67% |
#42
4
Prev: #38
|
0.8 |
—
|
-277 | -2.6% |
P
S
|
10,246 | $3,747,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.65% | 0.77% |
#43
12
Prev: #31
|
0.8 |
—
|
681 | 1.2% |
P
S
|
59,864 | $3,709,173 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.63% | 0.65% |
#44
4
Prev: #40
|
0.8 |
—
|
785 | 3.3% |
P
S
|
24,737 | $3,621,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.42% |
#45
24
Prev: #69
|
3.2 |
—
|
1,630 | 53.7% |
P
S
|
4,667 | $3,485,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.51% |
#46
13
Prev: #59
|
0.7 |
—
|
-155 | -4.6% |
P
S
|
3,219 | $3,428,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.60% | 0.59% |
#47
4
Prev: #43
|
2.2 |
—
|
6,840 | 17.3% |
P
S
|
46,376 | $3,422,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.66% |
#48
9
Prev: #39
|
0.2 |
—
|
-11,847 | -29.4% |
P
S
|
28,489 | $3,346,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJT
ISHARES TR
|
Warrant | 0.58% | 0.56% |
#49
1
Prev: #50
|
0.7 |
—
|
340 | 1.8% |
P
S
|
18,728 | $3,344,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.55% |
#50
3
Prev: #53
|
2.2 |
—
|
1,006 | 11.7% |
P
S
|
9,625 | $3,301,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 334 holdings