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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$982K 0.17%
+26,879
New +$963K
CBSH icon
127
Commerce Bancshares
CBSH
$8.37B
$980K 0.17%
16,972
– –
PLD icon
128
Prologis
PLD
$131B
$947K 0.16%
6,991
+91
+1% +$12.9K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$939K 0.16%
19,287
+14,577
+309% +$727K
GH icon
130
Guardant Health
GH
$21.7B
$936K 0.16%
6,242
-39
-0.6% -$4.24K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$913K 0.16%
2,140
-13
-0.6% -$5.36K
XTEN icon
132
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$895K 0.16%
19,641
-661
-3% -$30.1K
MLPI
133
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$884K 0.15%
+16,063
New +$898K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$877K 0.15%
3,999
+2,803
+234% +$605K
BX icon
135
Blackstone
BX
$102B
$872K 0.15%
7,412
+2,744
+59% +$330K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$42B
$870K 0.15%
38,210
+5,993
+19% +$136K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$870K 0.15%
34,078
-137
-0.4% -$3.5K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.2B
$852K 0.15%
6,901
+265
+4% +$30.8K
STRA icon
139
Strategic Education
STRA
$1.81B
$851K 0.15%
11,104
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$848K 0.15%
69,947
+3,000
+4% +$35.4K
CGCB icon
141
Capital Group Core Bond ETF
CGCB
$6.5B
$828K 0.14%
31,611
+1,641
+5% +$43.1K
DE icon
142
Deere & Co
DE
$187B
$818K 0.14%
1,290
-80
-6% -$46.3K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$31.7B
$809K 0.14%
10,188
-228
-2% -$20.4K
LMT icon
144
Lockheed Martin
LMT
$121B
$796K 0.14%
1,563
+893
+133% +$483K
BDYN
145
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$790K 0.14%
28,482
+392
+1% +$10.5K
PWV icon
146
Invesco Large Cap Value ETF
PWV
$1.88B
$787K 0.14%
10,387
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$10.6B
$777K 0.14%
+4,088
New +$703K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.5B
$777K 0.14%
10,251
+887
+9% +$65.4K
QQQI icon
149
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$773K 0.13%
+13,613
New +$748K
GEV icon
150
GE Vernova
GEV
$251B
$772K 0.13%
657
+20
+3% +$20.4K
4 5
6
7 8

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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.