We are live on ! Find out more
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
VPU
276
Vanguard Utilities ETF
VPU
$8.33B
$259K 0.05%
+1,321
New +$259K
FITB
277
Fifth Third Bancorp
FITB
$49.8B
$256K 0.04%
+4,541
New +$230K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45B
$254K 0.04%
2,357
-1,395
-37% -$149K
BRTR icon
279
BlackRock Total Return ETF
BRTR
$770M
$251K 0.04%
+4,994
New +$251K
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$241K 0.04%
3,944
-2,269
-37% -$139K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$241K 0.04%
2,501
+181
+8% +$17.2K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$74.4B
$240K 0.04%
8,164
+13
+0.2% +$371
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$237K 0.04%
4,583
-192
-4% -$9.82K
AXP icon
284
American Express
AXP
$220B
$236K 0.04%
699
-17
-2% -$5.44K
DVA icon
285
DaVita
DVA
$11.7B
$236K 0.04%
+1,059
New +$192K
TJX icon
286
TJX Companies
TJX
$145B
$232K 0.04%
1,529
+146
+11% +$23.1K
ORCL icon
287
Oracle
ORCL
$457B
$231K 0.04%
+1,576
New +$286K
GPN icon
288
Global Payments
GPN
$24.5B
$231K 0.04%
+3,181
New +$219K
MGOV icon
289
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$231K 0.04%
+11,424
New +$231K
ADM icon
290
Archer Daniels Midland
ADM
$40.8B
$231K 0.04%
3,018
-125
-4% -$9.52K
PANW icon
291
Palo Alto Networks
PANW
$272B
$230K 0.04%
+674
New +$154K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$229K 0.04%
2,198
– –
QCOM icon
293
Qualcomm
QCOM
$180B
$228K 0.04%
+1,233
New +$231K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$227K 0.04%
+5,273
New +$220K
KR icon
295
Kroger
KR
$35.9B
$224K 0.04%
4,027
-135
-3% -$8.81K
ISD
296
PGIM High Yield Bond Fund
ISD
$408M
$223K 0.04%
17,105
-1,000
-6% -$13.1K
ZTS icon
297
Zoetis
ZTS
$31.3B
$222K 0.04%
+3,094
New +$291K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$61.8B
$222K 0.04%
6,663
+866
+15% +$35.2K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.19B
$219K 0.04%
+4,544
New +$216K
ASML icon
300
ASML
ASML
$659B
$219K 0.04%
+110
New +$175K
10 11
12
13 14

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return

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.