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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
226
TRI-Continental Corp
TY
$1.9B
$438K 0.08%
12,719
– –
BROS icon
227
Dutch Bros
BROS
$6.43B
$438K 0.08%
6,095
+250
+4% +$14.3K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$433K 0.08%
2,033
-40
-2% -$8.19K
DFEB icon
229
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$424K 0.07%
+8,406
New +$418K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$418K 0.07%
3,832
-279
-7% -$30.4K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$417K 0.07%
7,785
+837
+12% +$43.5K
SNDK
232
Sandisk
SNDK
$255B
$400K 0.07%
+176
New +$251K
EQIX icon
233
Equinix
EQIX
$102B
$387K 0.07%
371
+30
+9% +$32.1K
GTO icon
234
Invesco Total Return Bond ETF
GTO
$2.5B
$380K 0.07%
8,116
-3,473
-30% -$163K
VTRS icon
235
Viatris
VTRS
$19.4B
$376K 0.07%
23,682
– –
UPS icon
236
United Parcel Service
UPS
$87B
$372K 0.06%
3,459
+347
+11% +$36.1K
MDT icon
237
Medtronic
MDT
$120B
$370K 0.06%
4,735
-10,535
-69% -$850K
AMGN icon
238
Amgen
AMGN
$236B
$370K 0.06%
1,022
+62
+6% +$21.2K
BMY icon
239
Bristol-Myers Squibb
BMY
$136B
$359K 0.06%
6,236
-2,938
-32% -$169K
BND icon
240
Vanguard Total Bond Market
BND
$160B
$352K 0.06%
+4,797
New +$352K
BLCR icon
241
BlackRock Large Cap Core ETF
BLCR
$6.78B
$352K 0.06%
6,990
+1,374
+24% +$66.1K
MRVL icon
242
Marvell Technology
MRVL
$201B
$350K 0.06%
+1,175
New +$236K
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$346K 0.06%
3,586
-906
-20% -$83.6K
ACYQ
244
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.3M
$344K 0.06%
+16,940
New +$341K
SLV icon
245
iShares Silver Trust
SLV
$32.2B
$341K 0.06%
6,382
+2,630
+70% +$174K
CRWD icon
246
CrowdStrike
CRWD
$218B
$338K 0.06%
+1,772
New +$252K
VRT icon
247
Vertiv
VRT
$108B
$335K 0.06%
+1,002
New +$318K
LIN icon
248
Linde
LIN
$220B
$335K 0.06%
645
+60
+10% +$30.4K
BMO icon
249
Bank of Montreal
BMO
$122B
$332K 0.06%
1,877
-75
-4% -$11.8K
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.26B
$331K 0.06%
+12,942
New +$317K
8 9
10
11 12

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MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.