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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$638K 0.14%
6,340
– –
QGRO icon
152
American Century US Quality Growth ETF
QGRO
$2.03B
$632K 0.13%
6,022
-15,992
-73% -$1.77M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.13%
6,356
-577
-8% -$57.7K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$629K 0.13%
11,103
+2,733
+33% +$159K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$626K 0.13%
4,725
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$603K 0.13%
5,660
-2,540
-31% -$288K
PSX icon
157
Phillips 66
PSX
$85.1B
$594K 0.13%
3,259
-69
-2% -$10.8K
IBM icon
158
IBM
IBM
$198B
$592K 0.13%
2,441
+269
+12% +$72.8K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$590K 0.12%
19,450
-227
-1% -$7.11K
GH icon
160
Guardant Health
GH
$20.2B
$580K 0.12%
6,281
-656
-9% -$65.9K
SLB icon
161
SLB Ltd
SLB
$69.7B
$574K 0.12%
11,173
+100
+0.9% +$4.85K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$574K 0.12%
5,698
+169
+3% +$17.3K
NFLX icon
163
Netflix
NFLX
$286B
$572K 0.12%
5,946
+3,334
+128% +$294K
HRB icon
164
H&R Block
HRB
$5.12B
$558K 0.12%
17,578
-102
-0.6% -$3.56K
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$556K 0.12%
9,174
+376
+4% +$21.9K
GEV icon
166
GE Vernova
GEV
$290B
$556K 0.12%
637
+26
+4% +$20.3K
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.54B
$550K 0.12%
5,032
+83
+2% +$9.02K
GTO icon
168
Invesco Total Return Bond ETF
GTO
$2.41B
$543K 0.11%
11,589
-4,845
-29% -$230K
BX icon
169
Blackstone
BX
$152B
$537K 0.11%
4,668
-3,080
-40% -$401K
PFFD icon
170
Global X US Preferred ETF
PFFD
$2.15B
$537K 0.11%
29,164
+237
+0.8% +$4.53K
BA icon
171
Boeing
BA
$161B
$536K 0.11%
2,694
-75
-3% -$17.1K
SKT icon
172
Tanger
SKT
$4.82B
$528K 0.11%
15,548
– –
GE icon
173
GE Aerospace
GE
$353B
$524K 0.11%
1,847
+45
+2% +$14.1K
TYLD icon
174
Cambria Tactical Yield ETF
TYLD
$34.1M
$524K 0.11%
20,846
-1,155
-5% -$29.1K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$504K 0.11%
10,075
+392
+4% +$19.7K
5 6
7
8 9

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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.