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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
+0.41%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
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 Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Morningstar 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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$803K 0.17%
5,641
+1,363
+32% +$203K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$803K 0.17%
24,059
-2,980
-11% -$106K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.5B
$798K 0.17%
2,153
+17
+0.8% +$6.58K
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$5.78B
$787K 0.17%
29,970
+26
+0.1% +$691
DE icon
130
Deere & Co
DE
$165B
$772K 0.16%
1,370
+31
+2% +$17.5K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$770K 0.16%
66,947
– –
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$103B
$768K 0.16%
3,231
+58
+2% +$14.5K
COP icon
133
ConocoPhillips
COP
$152B
$756K 0.16%
5,729
+68
+1% +$7.53K
T icon
134
AT&T
T
$171B
$740K 0.16%
25,534
+84
+0.3% +$2.24K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.7B
$738K 0.16%
32,217
+15,005
+87% +$346K
PWV icon
136
Invesco Large Cap Value ETF
PWV
$1.8B
$724K 0.15%
10,387
-1,500
-13% -$104K
PLTR icon
137
Palantir
PLTR
$425B
$712K 0.15%
4,870
+466
+11% +$71.3K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.3B
$705K 0.15%
6,636
– –
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$698K 0.15%
16,528
-1,783
-10% -$76.1K
NKE icon
140
Nike
NKE
$60.7B
$695K 0.15%
13,167
-673
-5% -$40.8K
BDYN
141
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$683K 0.14%
28,090
-2,715
-9% -$69.5K
FLIN icon
142
Franklin FTSE India ETF
FLIN
$2.66B
$673K 0.14%
20,255
– –
CGMS icon
143
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$671K 0.14%
24,649
+280
+1% +$7.73K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$667K 0.14%
14,426
– –
MO icon
145
Altria Group
MO
$110B
$663K 0.14%
10,043
+131
+1% +$8.43K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
$657K 0.14%
9,364
-1,032
-10% -$74K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$654K 0.14%
11,780
+1,725
+17% +$99.8K
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$653K 0.14%
24,910
-2,373
-9% -$63.3K
WFC icon
149
Wells Fargo
WFC
$267B
$652K 0.14%
8,194
+713
+10% +$61.2K
BDVL
150
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$643K 0.14%
26,104
-4,295
-14% -$108K
4 5
6
7 8

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AIM
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PEP
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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 Morningstar 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.