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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 5,681 shares | $293,651 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 50,190 shares | $289,596 |
| VISTRA CORP | COM | 92840M102 | — | 2,031 shares | $280,946 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 28,070 shares | $279,297 |
| WW GRAINGER INC | COM | 384802104 | — | 224 shares | $279,050 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 5,785 shares | $276,766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 450 shares | $275,292 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 27,487 shares | $274,866 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,368 shares | $272,550 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,527 shares | $271,939 |
| EOG RES INC | COM | 26875P101 | — | 1,968 shares | $271,112 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,785 shares | $270,551 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,337 shares | $268,961 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 5,282 shares | $264,628 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 10,778 shares | $263,091 |
| HALLIBURTON CO | COM | 406216101 | — | 8,197 shares | $260,652 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,186 shares | $260,201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,058 shares | $257,117 |
| QUALCOMM INC | COM | 747525103 | — | 1,392 shares | $256,184 |
| SANDISK CORP | COM | 80004C200 | — | 146 shares | $254,024 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 333 shares | $253,896 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,172 shares | $252,489 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,952 shares | $250,765 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 8,942 shares | $250,373 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,687 shares | $248,951 |
| ORACLE CORP | COM | 68389X105 | — | 1,806 shares | $248,004 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,177 shares | $245,304 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 949 shares | $244,905 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,842 shares | $244,382 |
| CORNING INC | COM | 219350105 | — | 1,537 shares | $242,297 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 640 shares | $239,343 |
| KROGER CO | COM | 501044101 | — | 4,074 shares | $238,818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,357 shares | $238,293 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,583 shares | $237,216 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 9,143 shares | $235,067 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,095 shares | $235,023 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,960 shares | $234,965 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 588 shares | $233,618 |
| WESTERN UN CO | COM | 959802109 | — | 39,468 shares | $232,861 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,483 shares | $232,525 |
| NEWMONT CORP | COM | 651639106 | — | 2,011 shares | $231,949 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,531 shares | $229,178 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,148 shares | $227,559 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 857 shares | $226,891 |
| BGC GROUP INC | CL A | 088929104 | — | 19,657 shares | $226,645 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,325 shares | $226,527 |
| APPLIED MATLS INC | COM | 038222105 | — | 441 shares | $225,756 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,516 shares | $225,529 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 740 shares | $225,034 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 849 shares | $224,748 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,784 shares | $224,436 |
| ZOETIS INC | CL A | 98978V103 | — | 3,085 shares | $215,426 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 846 shares | $214,901 |
| TJX COS INC NEW | COM | 872540109 | — | 1,617 shares | $214,078 |
| WALMART INC | COM | 931142103 | — | 2,040 shares | $212,016 |
| UNION PAC CORP | COM | 907818108 | — | 776 shares | $211,239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,935 shares | $210,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 421 shares | $209,637 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,000 shares | $209,150 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,986 shares | $209,040 |
| SALESFORCE INC | COM | 79466L302 | — | 887 shares | $203,681 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,848 shares | $202,134 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,975 shares | $200,838 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 17,105 shares | $200,813 |
| STARBUCKS CORP | COM | 855244109 | — | 2,135 shares | $200,603 |
| FORD MTR CO | COM | 345370860 | — | 12,376 shares | $149,249 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 10,403 shares | $140,128 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 14,910 shares | $74,550 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 10,161 shares | $18,188 |