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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 10,204 shares | $1,482,481 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,875 shares | $1,481,625 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 74,762 shares | $1,478,044 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,868 shares | $1,441,892 |
| LOWES COS INC | COM | 548661107 | — | 7,714 shares | $1,421,613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,853 shares | $1,331,212 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,142 shares | $1,324,451 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,373 shares | $1,298,998 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,335 shares | $1,270,101 |
| PEPSICO INC | COM | 713448108 | — | 9,844 shares | $1,247,384 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,630 shares | $1,241,649 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,282 shares | $1,235,708 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,340 shares | $1,235,604 |
| ABBVIE INC | COM | 00287Y109 | — | 4,596 shares | $1,202,333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,224 shares | $1,199,506 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,377 shares | $1,181,957 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,408 shares | $1,179,380 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,026 shares | $1,163,459 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 25,297 shares | $1,125,717 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,038 shares | $1,123,896 |
| EATON CORP PLC | SHS | G29183103 | — | 2,615 shares | $1,123,692 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 29,903 shares | $1,120,465 |
| HOME DEPOT INC | COM | 437076102 | — | 3,921 shares | $1,115,485 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 21,514 shares | $1,084,306 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,068 shares | $1,082,288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,843 shares | $1,079,197 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,758 shares | $1,075,454 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,676 shares | $1,056,750 |
| INTEL CORP | COM | 458140100 | — | 8,612 shares | $1,034,339 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,180 shares | $1,027,584 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,039 shares | $1,025,301 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,339 shares | $1,010,372 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,953 shares | $1,004,987 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,163 shares | $987,636 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,267 shares | $978,382 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 16,271 shares | $977,724 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 11,276 shares | $975,167 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 27,390 shares | $953,446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,064 shares | $947,221 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 17,046 shares | $933,098 |
| MICROSOFT CORP | COM | 594918104 | — | 1,783 shares | $914,303 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,467 shares | $905,430 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,147 shares | $895,492 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11,413 shares | $886,448 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,754 shares | $876,869 |
| DEERE & CO | COM | 244199105 | — | 1,294 shares | $868,986 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,645 shares | $864,343 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 25,680 shares | $860,023 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 42,796 shares | $854,636 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 39,070 shares | $854,467 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 16,933 shares | $850,206 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,286 shares | $845,323 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 19,793 shares | $838,812 |
| NETFLIX INC. | COM | 64110L106 | — | 11,948 shares | $831,330 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,958 shares | $826,121 |
| PHILLIPS 66 | COM | 718546104 | — | 3,221 shares | $822,333 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,027 shares | $813,809 |
| MCDONALDS CORP | COM | 580135101 | — | 3,513 shares | $811,316 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 33,283 shares | $810,779 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 16,166 shares | $793,912 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 10,387 shares | $792,528 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15,938 shares | $788,453 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 15,260 shares | $775,039 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,112 shares | $771,196 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,999 shares | $750,880 |
| AMAZON COM INC | COM | 023135106 | — | 3,001 shares | $747,699 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,497 shares | $743,520 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,837 shares | $740,379 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 15,290 shares | $738,813 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 20,090 shares | $730,276 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,957 shares | $722,851 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 13,575 shares | $721,796 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,060 shares | $708,870 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 69,947 shares | $707,864 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,504 shares | $701,345 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,340 shares | $694,927 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,247 shares | $691,592 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 26,317 shares | $687,411 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 23,725 shares | $660,512 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,787 shares | $659,048 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 26,076 shares | $658,419 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 23,558 shares | $656,797 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,679 shares | $654,198 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,198 shares | $651,895 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,626 shares | $651,880 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,725 shares | $650,680 |
| GE VERNOVA INC | COM | 36828A101 | — | 677 shares | $643,501 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,859 shares | $630,004 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,171 shares | $627,617 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,350 shares | $627,083 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 16,881 shares | $625,103 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 24,369 shares | $618,729 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,891 shares | $612,687 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,121 shares | $611,014 |
| BROADCOM INC | COM | 11135F101 | — | 1,738 shares | $610,439 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,425 shares | $607,444 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,523 shares | $601,215 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,736 shares | $601,012 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,460 shares | $597,197 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,504 shares | $575,366 |