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MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
+$9.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
294
New
20
Increased
149
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$102B
– –
-1,224
Closed -$315K
ADX icon
277
Adams Diversified Equity Fund
ADX
$3.19B
– –
-8,824
Closed -$206K
AREC icon
278
American Resources Corp
AREC
$186M
– –
-10,000
Closed -$24.8K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$1.51M
BRO icon
280
Brown & Brown
BRO
$23.4B
– –
-2,670
Closed -$213K
DFEB icon
281
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
– –
-8,146
Closed -$389K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,780
Closed -$203K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,610
Closed -$251K
JOBY icon
284
Joby Aviation
JOBY
$7.53B
– –
-15,100
Closed -$199K
KMI icon
285
Kinder Morgan
KMI
$72.5B
– –
-33,955
Closed -$933K
KNF icon
286
Knife River
KNF
$4.51B
– –
-3,291
Closed -$232K
MPLX icon
287
MPLX
MPLX
$58B
– –
-8,080
Closed -$431K
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
– –
-2,376
Closed -$208K
PAAA icon
289
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-4,986
Closed -$256K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$681M
– –
-10,583
Closed -$150K
QCOM icon
291
Qualcomm
QCOM
$183B
– –
-1,301
Closed -$223K
SCMB icon
292
Schwab Municipal Bond ETF
SCMB
$4B
– –
-13,876
Closed -$357K
STOT icon
293
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-23,201
Closed -$1.1M
VST icon
294
Vistra
VST
$54.7B
– –
-2,031
Closed -$328K
8 9 10 11
12

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MSH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSH Capital Advisors held 294 positions worth $472M, up 0.95% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MSH Capital Advisors's Q1 2026 filing shows 20 new, 149 increased, 85 reduced and 21 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M. The largest sale was American Century US Quality Growth ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M.
  • MSH Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • MSH Capital Advisors's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.77M.
  • MSH Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • MSH Capital Advisors's ten largest holdings make up 28% of its $472M portfolio in Q1 2026.
  • MSH Capital Advisors opened 20 new positions and closed 21 in Q1 2026.
  • MSH Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $472M.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.