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MSH Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $645,382,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $64,660,710
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,444,158
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $18,649,883
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $13,904,276
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,986,858
- MICROSOFT CORP · COM · 594918104 · shares: $11,925,613
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,476,440
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,262,010
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $9,996,851
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,893,190
Reported holdings
369 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 183,466 shares | $61,066,636 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,446 shares | $28,681,831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 245,272 shares | $17,318,671 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 94,923 shares | $13,904,276 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 361,449 shares | $12,986,858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 352,796 shares | $11,476,440 |
| MICROSOFT CORP | COM | 594918104 | — | 21,469 shares | $11,011,310 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,076 shares | $10,942,738 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 103,188 shares | $9,996,851 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,918 shares | $9,893,190 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 100,262 shares | $9,034,631 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 56,766 shares | $8,810,106 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 56,006 shares | $7,967,377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 91,557 shares | $7,778,683 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,026 shares | $6,984,247 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,476 shares | $6,699,569 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,350 shares | $6,566,904 |
| AMAZON COM INC | COM | 023135106 | — | 26,226 shares | $6,530,085 |
| COCA COLA CO | COM | 191216100 | — | 74,074 shares | $6,376,273 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,872 shares | $6,349,809 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 86,980 shares | $6,258,232 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 111,584 shares | $6,036,696 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 43,322 shares | $5,893,581 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,130 shares | $5,857,917 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 64,152 shares | $5,415,716 |
| TESLA INC | COM | 88160R101 | — | 14,906 shares | $5,286,318 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,459 shares | $5,127,040 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,093 shares | $4,773,878 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,616 shares | $4,636,668 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 51,486 shares | $4,621,391 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,755 shares | $4,609,099 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,991 shares | $4,522,871 |
| BLACKROCK INC | COM | 09290D101 | — | 4,192 shares | $4,436,583 |
| BROADCOM INC | COM | 11135F101 | — | 12,486 shares | $4,339,427 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 21,212 shares | $4,147,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,310 shares | $3,975,338 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 13,201 shares | $3,856,012 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,265 shares | $3,849,806 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 23,131 shares | $3,718,077 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 16,029 shares | $3,703,183 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,621 shares | $3,620,986 |
| APPLE INC | COM | 037833100 | — | 10,792 shares | $3,594,074 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,303 shares | $3,587,875 |
| ABBVIE INC | COM | 00287Y109 | — | 13,318 shares | $3,483,820 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,232 shares | $3,473,942 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,267 shares | $3,468,667 |
| VISA INC | COM CL A | 92826C839 | — | 9,207 shares | $3,308,368 |
| CISCO SYS INC | COM | 17275R102 | — | 30,025 shares | $3,234,492 |
| REALTY INCOME CORP | COM | 756109104 | — | 59,362 shares | $3,223,357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,350 shares | $3,217,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,136 shares | $3,154,402 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,350 shares | $3,124,944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 66,139 shares | $3,033,806 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 23,635 shares | $3,027,644 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,611 shares | $2,983,902 |
| PAYCHEX INC | COM | 704326107 | — | 30,035 shares | $2,958,448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 58,487 shares | $2,945,981 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,731 shares | $2,873,969 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 100,734 shares | $2,849,763 |
| CME GROUP INC | COM | 12572Q105 | — | 10,859 shares | $2,844,841 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 55,133 shares | $2,693,250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19,950 shares | $2,582,927 |
| CATERPILLAR INC | COM | 149123101 | — | 3,168 shares | $2,569,086 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,197 shares | $2,537,595 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 53,071 shares | $2,517,143 |
| WALMART INC | COM | 931142103 | — | 22,976 shares | $2,387,712 |
| RTX CORPORATION | COM | 75513E101 | — | 12,553 shares | $2,330,404 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,920 shares | $2,278,619 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 55,956 shares | $2,206,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,700 shares | $2,155,498 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,339 shares | $2,112,256 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 84,826 shares | $2,077,389 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,576 shares | $2,064,573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,252 shares | $2,050,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,731 shares | $1,980,541 |
| UGI CORP NEW | COM | 902681105 | — | 55,374 shares | $1,975,191 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,956 shares | $1,972,372 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,083 shares | $1,893,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,527 shares | $1,877,486 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,112 shares | $1,875,770 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,576 shares | $1,805,157 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 15,384 shares | $1,803,470 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 40,870 shares | $1,801,940 |
| ELI LILLY & CO | COM | 532457108 | — | 1,555 shares | $1,799,232 |
| SOUTHERN CO | COM | 842587107 | — | 21,408 shares | $1,774,509 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,185 shares | $1,770,232 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,776 shares | $1,764,459 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,717 shares | $1,762,327 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 99,274 shares | $1,739,283 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 40,935 shares | $1,730,322 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 77,808 shares | $1,719,559 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,671 shares | $1,678,416 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 244,726 shares | $1,669,028 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 24,014 shares | $1,663,243 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 41,651 shares | $1,656,877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,117 shares | $1,609,507 |
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | — | 56,211 shares | $1,515,449 |
| PFIZER INC | COM | 717081103 | — | 52,601 shares | $1,500,168 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| 3M CO | COM | 88579Y101 | — | 9,044 shares | $1,484,506 |