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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 23,496 shares | $573,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,973 shares | $564,676 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,765 shares | $558,546 |
| SLB LIMITED | COM STK | 806857108 | — | 11,231 shares | $547,174 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,714 shares | $546,123 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,845 shares | $541,691 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,772 shares | $532,005 |
| BOEING CO | COM | 097023105 | — | 2,841 shares | $528,568 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,680 shares | $524,662 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 19,955 shares | $517,633 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,586 shares | $514,042 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,671 shares | $509,021 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,113 shares | $497,642 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 977 shares | $497,606 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 10,069 shares | $494,495 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 22,831 shares | $492,236 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,984 shares | $491,966 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 18,754 shares | $491,917 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 16,172 shares | $491,467 |
| TANGER INC | COM | 875465106 | — | 14,300 shares | $490,490 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 20,113 shares | $490,355 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,619 shares | $490,054 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,559 shares | $488,273 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 27,418 shares | $482,562 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,543 shares | $481,133 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,530 shares | $478,421 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,296 shares | $477,565 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 14,841 shares | $475,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 9,214 shares | $475,535 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 22,367 shares | $474,628 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,275 shares | $474,311 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,520 shares | $473,281 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 18,353 shares | $465,147 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,637 shares | $463,009 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 10,495 shares | $461,577 |
| DISNEY WALT CO | COM | 254687106 | — | 4,400 shares | $461,528 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,032 shares | $451,683 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 792 shares | $450,256 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,933 shares | $448,525 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,131 shares | $447,059 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,968 shares | $445,081 |
| BLOCK H & R INC | COM | 093671105 | — | 10,700 shares | $437,095 |
| TRI CONTL CORP | COM | 895436103 | — | 12,719 shares | $436,770 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,670 shares | $434,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 599 shares | $434,031 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,947 shares | $433,191 |
| AMGEN INC | COM | 031162100 | — | 1,027 shares | $432,891 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 26,613 shares | $426,206 |
| QUANTA SVCS INC | COM | 74762E102 | — | 662 shares | $425,342 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,033 shares | $422,905 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 8,418 shares | $419,806 |
| YUM BRANDS INC | COM | 988498101 | — | 3,054 shares | $416,382 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,070 shares | $415,873 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,496 shares | $415,470 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 24,368 shares | $414,250 |
| VIATRIS INC | COM | 92556V106 | — | 22,974 shares | $407,099 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,677 shares | $403,578 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,509 shares | $400,981 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 9,994 shares | $400,965 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,012 shares | $400,298 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,580 shares | $398,138 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,008 shares | $390,572 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,839 shares | $389,807 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,764 shares | $388,580 |
| COHERENT CORP | COM | 19247G107 | — | 1,220 shares | $379,334 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,984 shares | $375,311 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 15,592 shares | $375,299 |
| EQUINIX INC | COM | 29444U700 | — | 362 shares | $366,192 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 8,167 shares | $364,146 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,476 shares | $360,766 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,549 shares | $356,698 |
| RTX CORPORATION | COM | 75513E101 | — | 1,883 shares | $349,533 |
| MARATHON PETE CORP | COM | 56585A102 | — | 879 shares | $349,156 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 322 shares | $343,156 |
| VISA INC | COM CL A | 92826C839 | — | 946 shares | $339,927 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,186 shares | $339,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,628 shares | $338,828 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,824 shares | $338,374 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 13,020 shares | $334,233 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,538 shares | $330,550 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,291 shares | $326,238 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,578 shares | $322,340 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,358 shares | $321,894 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,550 shares | $321,553 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 965 shares | $319,272 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,847 shares | $319,068 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 12,602 shares | $317,444 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,491 shares | $314,720 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,877 shares | $313,928 |
| LINDE PLC | SHS | G54950103 | — | 654 shares | $310,421 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,168 shares | $309,443 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 16,779 shares | $309,069 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 606 shares | $308,404 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,271 shares | $306,160 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,235 shares | $305,617 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 413 shares | $305,293 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,175 shares | $300,426 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,823 shares | $297,315 |
| REDDIT INC | CL A | 75734B100 | — | 1,974 shares | $295,563 |
| IES HOLDINGS INC | COM | 44951W106 | — | 920 shares | $295,472 |