MSH Capital Advisors LLC

13F filer · CIK 0002056306

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$575MU.S. long equity reported on 13F

Positions18035 new · 13 closed

Net flow last quarter+$25.8MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026180 positions
AAPLApple Inc.	$52.9M	9.19%	0.00%	+7.0%	Q4 2021
JPMJPMorgan Chase & Co	$10.9M	1.90%	0.00%	+17.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.91M	1.55%	Not reported	+12.3%	Q4 2021
MSFTMicrosoft Corp	$8.77M	1.53%	0.00%	+13.5%	Q4 2021
GOOGLAlphabet Inc.	$7.2M	1.25%	0.00%	+15.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.09M	1.23%	Not reported	+5.1%	Q4 2021
NOBLNoble International, Ltd.	$6.48M	1.13%	Not reported	+7.4%	Q4 2021
NVDANvidia Corp	$6.26M	1.09%	0.00%	+55.6%	Q4 2021
KOCoca Cola Co	$6M	1.04%	0.00%	+0.4%	Q4 2021
AMZNAmazon Com Inc	$5.8M	1.01%	0.00%	+17.6%	Q4 2021
JNJJohnson & Johnson	$5.73M	1.00%	0.00%	+7.1%	Q4 2021
XOMExxonMobil Holdings Corp	$5.46M	0.95%	0.00%	+0.2%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$5.26M	0.91%	Not reported	-0.4%	Q4 2021
TSLATesla, Inc.	$4.87M	0.85%	0.00%	+2.6%	Q4 2021
SHWSherwin Williams Co	$4.82M	0.84%	0.01%	-1.5%	Q2 2023
ABBVAbbVie Inc.	$4.48M	0.78%	0.00%	+40.6%	Q4 2021
STXSeagate Technology Holdings plc	$4.34M	0.76%	0.00%	-32.9%	Q4 2021
IWSImageware Systems Inc	$4.09M	0.71%	Not reported	+2.3%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$4.05M	0.70%	Not reported	-1.1%	Q4 2021
BLKBlackRock, Inc.	$3.97M	0.69%	0.00%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.93M	0.68%	Not reported	+23.6%	Q4 2021
MUMicron Technology Inc	$3.77M	0.66%	0.00%	-28.3%	Q4 2021
ORealty Income Corp	$3.71M	0.65%	0.01%	+1.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.49M	0.61%	Not reported	+53.7%	Q4 2021
CATCaterpillar Inc	$3.43M	0.60%	0.00%	-4.6%	Q4 2021
CSCOCisco Systems, Inc.	$3.35M	0.58%	0.00%	-29.4%	Q4 2021
VVisa Inc.	$3.3M	0.57%	0.00%	+11.7%	Q4 2021
PAYXPaychex Inc	$3.06M	0.53%	0.01%	+9.6%	Q4 2021
GDVGabelli Dividend & Income Trust	$2.97M	0.52%	Not reported	+0.4%	Q4 2021
AVGOBroadcom Inc.	$2.83M	0.49%	0.00%	+41.0%	Q4 2022
VZVerizon Communications Inc	$2.82M	0.49%	0.00%	-0.5%	Q4 2021
WMTWalmart Inc.	$2.76M	0.48%	0.00%	+9.7%	Q4 2021
RTXRTX Corp	$2.73M	0.47%	0.00%	+16.9%	Q2 2023
AWKAmerican Water Works Company, Inc.	$2.66M	0.46%	0.01%	+0.3%	Q1 2024
CMECme Group Inc.	$2.4M	0.42%	0.00%	+1.0%	Q2 2023
COSTCostco Wholesale Corp	$2.39M	0.42%	0.00%	+24.5%	Q4 2021
AMTAmerican Tower Corp	$2.34M	0.41%	0.00%	+1.2%	Q1 2025
TROWPrice T Rowe Group Inc	$2.21M	0.38%	0.01%	+0.2%	Q4 2021
SOSouthern Co	$2.07M	0.36%	0.00%	+0.5%	Q4 2021
LLYELI LILLY & Co	$2.02M	0.35%	0.00%	+25.8%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.99M	0.35%	0.00%	+83.5%	Q1 2023
OSBCOld Second Bancorp Inc	$1.98M	0.34%	0.17%	Not reported	Q4 2021
UGIUgi Corp	$1.96M	0.34%	0.03%	+0.5%	Q4 2021
JPCNuveen Preferred & Income Opportunities Fund	$1.9M	0.33%	Not reported	-4.5%	Q4 2021
CVXChevron Corp	$1.89M	0.33%	0.00%	+18.7%	Q4 2021
DUKDuke Energy CORP	$1.81M	0.31%	0.00%	+0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$1.79M	0.31%	0.00%	+3.1%	Q4 2021
ETEnergy Transfer LP	$1.76M	0.31%	0.00%	+22.6%	Q4 2021
LOWLowes Companies Inc	$1.71M	0.30%	0.00%	-2.0%	Q4 2021
METAMeta Platforms, Inc.	$1.7M	0.29%	Not reported	+33.0%	Q4 2021

Q1 2026Reported May 11, 2026157 positions
AAPLApple Inc.	$43.3M	9.17%	0.00%	+0.3%	Q4 2021
JPMJPMorgan Chase & Co	$8.38M	1.77%	0.00%	-1.8%	Q4 2021
MSFTMicrosoft Corp	$7.66M	1.62%	0.00%	+7.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.43M	1.57%	Not reported	+4.2%	Q4 2021
XOMExxonMobil Holdings Corp	$6.76M	1.43%	0.00%	+1.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.46M	1.37%	Not reported	-7.7%	Q4 2021
NOBLNoble International, Ltd.	$5.7M	1.21%	Not reported	+4.0%	Q4 2021
KOCoca Cola Co	$5.59M	1.18%	0.00%	+1.2%	Q4 2021
JNJJohnson & Johnson	$5.15M	1.09%	0.00%	+1.5%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$5.03M	1.07%	Not reported	+0.7%	Q4 2021
GOOGLAlphabet Inc.	$5.03M	1.06%	0.00%	+23.5%	Q4 2021
SHWSherwin Williams Co	$4.55M	0.96%	0.01%	+0.5%	Q2 2023
AMZNAmazon Com Inc	$4.31M	0.91%	0.00%	+14.4%	Q4 2021
TSLATesla, Inc.	$4.19M	0.89%	0.00%	+8.4%	Q4 2021
BLKBlackRock, Inc.	$3.99M	0.84%	0.00%	+1.2%	Q4 2021
ORealty Income Corp	$3.62M	0.77%	0.01%	+1.9%	Q4 2024
IWSImageware Systems Inc	$3.54M	0.75%	Not reported	+2.0%	Q4 2021
NVDANvidia Corp	$3.51M	0.74%	0.00%	-9.5%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$3.44M	0.73%	Not reported	+3.8%	Q4 2021
VZVerizon Communications Inc	$3.36M	0.71%	0.00%	+14.0%	Q4 2021
CMECme Group Inc.	$3.18M	0.67%	0.00%	+1.0%	Q2 2023
CSCOCisco Systems, Inc.	$3.13M	0.66%	0.00%	+1.3%	Q4 2021
WMTWalmart Inc.	$2.76M	0.58%	0.00%	+1.9%	Q4 2021
ABBVAbbVie Inc.	$2.76M	0.58%	0.00%	-27.6%	Q4 2021
AWKAmerican Water Works Company, Inc.	$2.75M	0.58%	0.01%	+0.5%	Q1 2024
GDVGabelli Dividend & Income Trust	$2.71M	0.57%	Not reported	+1.1%	Q4 2021
STXSeagate Technology Holdings plc	$2.63M	0.56%	0.00%	-7.4%	Q4 2021
PAYXPaychex Inc	$2.62M	0.55%	0.01%	+10.9%	Q4 2021
VVisa Inc.	$2.6M	0.55%	0.00%	+8.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.5M	0.53%	Not reported	-0.6%	Q4 2021
AMTAmerican Tower Corp	$2.44M	0.52%	0.00%	-0.6%	Q1 2025
CATCaterpillar Inc	$2.39M	0.51%	0.00%	+0.5%	Q4 2021
RTXRTX Corp	$2.37M	0.50%	0.00%	+2.9%	Q2 2023
SOSouthern Co	$2.08M	0.44%	0.00%	+0.3%	Q4 2021
UGIUgi Corp	$2.06M	0.44%	0.03%	+0.4%	Q4 2021
COSTCostco Wholesale Corp	$2.04M	0.43%	0.00%	+7.8%	Q4 2021
CVXChevron Corp	$1.99M	0.42%	0.00%	+3.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.97M	0.42%	Not reported	-7.9%	Q4 2021
JPCNuveen Preferred & Income Opportunities Fund	$1.9M	0.40%	Not reported	-2.5%	Q4 2021
LOWLowes Companies Inc	$1.87M	0.40%	0.00%	+0.6%	Q4 2021
DUKDuke Energy CORP	$1.86M	0.39%	0.00%	+0.9%	Q4 2021
TROWPrice T Rowe Group Inc	$1.75M	0.37%	0.01%	+1.0%	Q4 2021
OSBCOld Second Bancorp Inc	$1.71M	0.36%	0.16%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.71M	0.36%	0.00%	-2.3%	Q4 2021
AVGOBroadcom Inc.	$1.64M	0.35%	0.00%	-24.8%	Q4 2022
PEPPepsico Inc	$1.64M	0.35%	0.00%	+12.9%	Q4 2021
PFEPfizer Inc	$1.62M	0.34%	0.00%	-2.4%	Q4 2021
MUMicron Technology Inc	$1.54M	0.33%	0.00%	+3.9%	Q4 2021
ETEnergy Transfer LP	$1.45M	0.31%	0.00%	-18.1%	Q4 2021
HDHome Depot, Inc.	$1.36M	0.29%	0.00%	-4.8%	Q4 2021

Q4 2025Reported Feb 9, 2026159 positions
AAPLApple Inc.	$46.3M	9.89%	0.00%	+348.3%	Q4 2021
JPMJPMorgan Chase & Co	$9.34M	2.00%	0.00%	+11.9%	Q4 2021
MSFTMicrosoft Corp	$9.31M	1.99%	0.00%	+22.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.34M	1.57%	Not reported	+10.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.91M	1.48%	Not reported	+7.0%	Q4 2021
NOBLNoble International, Ltd.	$5.38M	1.15%	Not reported	+4.1%	Q4 2021
KOCoca Cola Co	$5.08M	1.08%	0.00%	+20.2%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$4.94M	1.06%	Not reported	+0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$4.75M	1.01%	0.00%	+11.4%	Q4 2021
TSLATesla, Inc.	$4.68M	1.00%	0.00%	+300.4%	Q4 2021
SHWSherwin Williams Co	$4.58M	0.98%	0.01%	0.0%	Q2 2023
GOOGLAlphabet Inc.	$4.43M	0.95%	0.00%	+35.5%	Q4 2021
BLKBlackRock, Inc.	$4.38M	0.94%	0.00%	+0.2%	Q4 2021
JNJJohnson & Johnson	$4.3M	0.92%	0.00%	+32.6%	Q4 2021
AMZNAmazon Com Inc	$4.17M	0.89%	0.00%	+48.9%	Q4 2021
NVDANvidia Corp	$4.14M	0.89%	0.00%	+82.3%	Q4 2021
ABBVAbbVie Inc.	$4M	0.85%	0.00%	+104.3%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$3.6M	0.77%	Not reported	-0.1%	Q4 2021
IWSImageware Systems Inc	$3.35M	0.72%	Not reported	Not reported	Q4 2021
ORealty Income Corp	$3.27M	0.70%	0.01%	+8.1%	Q4 2024
CSCOCisco Systems, Inc.	$3.07M	0.66%	0.00%	+1.3%	Q4 2021
CMECme Group Inc.	$2.92M	0.62%	0.00%	+0.3%	Q2 2023
PAYXPaychex Inc	$2.87M	0.61%	0.01%	+39.9%	Q4 2021
VVisa Inc.	$2.78M	0.59%	0.00%	+32.4%	Q4 2021
GDVGabelli Dividend & Income Trust	$2.76M	0.59%	Not reported	+0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.67M	0.57%	Not reported	+1.0%	Q4 2021
AWKAmerican Water Works Company, Inc.	$2.62M	0.56%	0.01%	+9.0%	Q1 2024
AMTAmerican Tower Corp	$2.49M	0.53%	0.00%	+14.6%	Q1 2025
AVGOBroadcom Inc.	$2.44M	0.52%	0.00%	+236.2%	Q4 2022
WMTWalmart Inc.	$2.43M	0.52%	0.00%	+38.0%	Q4 2021
VZVerizon Communications Inc	$2.39M	0.51%	0.00%	+7.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.25M	0.48%	Not reported	+2.3%	Q4 2021
EMREmerson Electric Co	$2.22M	0.47%	0.00%	+8.6%	Q4 2021
RTXRTX Corp	$2.19M	0.47%	0.00%	+76.3%	Q2 2023
UGIUgi Corp	$2.11M	0.45%	0.03%	+0.3%	Q4 2021
JPCNuveen Preferred & Income Opportunities Fund	$2.1M	0.45%	Not reported	+2.0%	Q4 2021
STXSeagate Technology Holdings plc	$2M	0.43%	0.00%	-17.0%	Q4 2021
TROWPrice T Rowe Group Inc	$1.97M	0.42%	0.01%	-0.5%	Q4 2021
CATCaterpillar Inc	$1.92M	0.41%	0.00%	+35.1%	Q4 2021
LOWLowes Companies Inc	$1.89M	0.40%	0.00%	+7.0%	Q4 2021
SOSouthern Co	$1.87M	0.40%	0.00%	+0.7%	Q4 2021
PGPROCTER & GAMBLE Co	$1.73M	0.37%	0.00%	+8.8%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.7M	0.36%	0.00%	+126.2%	Q1 2023
DUKDuke Energy CORP	$1.66M	0.35%	0.00%	+1.7%	Q4 2021
OSBCOld Second Bancorp Inc	$1.65M	0.35%	0.16%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$1.64M	0.35%	0.00%	+18.8%	Q4 2021
METAMeta Platforms, Inc.	$1.51M	0.32%	Not reported	+65.9%	Q4 2021
ETEnergy Transfer LP	$1.51M	0.32%	0.00%	+50.7%	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.32%	Not reported	New	Q4 2025
HDHome Depot, Inc.	$1.5M	0.32%	0.00%	+12.3%	Q4 2021

Q3 2025Reported Nov 6, 2025141 positions
AAPLApple Inc.	$9.67M	2.59%	0.00%	+2.3%	Q4 2021
JPMJPMorgan Chase & Co	$8.18M	2.19%	0.00%	-3.0%	Q4 2021
MSFTMicrosoft Corp	$8.16M	2.19%	0.00%	+0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.66M	1.79%	Not reported	+0.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.34M	1.70%	Not reported	+5.1%	Q4 2021
NOBLNoble International, Ltd.	$5.12M	1.37%	Not reported	+3.5%	Q4 2021
SHWSherwin Williams Co	$4.89M	1.31%	0.01%	Not reported	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$4.87M	1.31%	Not reported	-1.4%	Q4 2021
BLKBlackRock, Inc.	$4.77M	1.28%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$4.01M	1.07%	0.00%	+1.2%	Q4 2021
XOMExxonMobil Holdings Corp	$3.99M	1.07%	0.00%	+1.2%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$3.79M	1.02%	Not reported	Not reported	Q4 2021
IWSImageware Systems Inc	$3.32M	0.89%	Not reported	Not reported	Q4 2021
ORealty Income Corp	$3.27M	0.88%	0.01%	Not reported	Q4 2024
JNJJohnson & Johnson	$2.9M	0.78%	0.00%	+2.1%	Q4 2021
CMECme Group Inc.	$2.88M	0.77%	0.00%	Not reported	Q2 2023
GDVGabelli Dividend & Income Trust	$2.69M	0.72%	Not reported	+11.1%	Q4 2021
CSCOCisco Systems, Inc.	$2.69M	0.72%	0.00%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$2.67M	0.71%	0.00%	-5.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.59M	0.69%	Not reported	-2.4%	Q4 2021
AWKAmerican Water Works Company, Inc.	$2.56M	0.69%	0.01%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$2.54M	0.68%	0.00%	-12.0%	Q4 2021
VZVerizon Communications Inc	$2.41M	0.65%	0.00%	+3.5%	Q4 2021
AMTAmerican Tower Corp	$2.39M	0.64%	0.00%	+0.1%	Q1 2025
PAYXPaychex Inc	$2.32M	0.62%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$2.27M	0.61%	0.00%	-3.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.15M	0.58%	Not reported	+17.0%	Q4 2021
JPCNuveen Preferred & Income Opportunities Fund	$2.08M	0.56%	Not reported	+15.1%	Q4 2021
STXSeagate Technology Holdings plc	$2.06M	0.55%	0.00%	+9.0%	Q4 2021
VVisa Inc.	$2.04M	0.55%	0.00%	+0.1%	Q4 2021
SOSouthern Co	$2.02M	0.54%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$2.02M	0.54%	0.00%	+5.8%	Q4 2021
ABBVAbbVie Inc.	$1.98M	0.53%	0.00%	-1.1%	Q4 2021
TROWPrice T Rowe Group Inc	$1.98M	0.53%	0.01%	Not reported	Q4 2021
UGIUgi Corp	$1.87M	0.50%	0.03%	Not reported	Q4 2021
LOWLowes Companies Inc	$1.85M	0.49%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$1.72M	0.46%	0.00%	0.0%	Q4 2021
PGPROCTER & GAMBLE Co	$1.71M	0.46%	0.00%	+8.0%	Q4 2021
WMTWalmart Inc.	$1.63M	0.44%	0.00%	+8.4%	Q4 2021
HDHome Depot, Inc.	$1.57M	0.42%	0.00%	-4.9%	Q4 2021
COSTCostco Wholesale Corp	$1.48M	0.40%	0.00%	+1.9%	Q4 2021
OSBCOld Second Bancorp Inc	$1.47M	0.39%	0.16%	Not reported	Q4 2021
MDTMedtronic plc	$1.43M	0.38%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$1.37M	0.37%	0.00%	+23.0%	Q4 2021
MMM3m Co	$1.3M	0.35%	0.00%	-2.9%	Q2 2023
PEPPepsico Inc	$1.22M	0.33%	0.00%	-2.0%	Q4 2021
CVXChevron Corp	$1.21M	0.32%	0.00%	+1.6%	Q4 2021
CATCaterpillar Inc	$1.19M	0.32%	0.00%	+0.2%	Q4 2021
UNHUnitedhealth Group Inc	$1.16M	0.31%	0.00%	+4.1%	Q4 2021
TSLATesla, Inc.	$1.16M	0.31%	0.00%	+11.3%	Q4 2021

Premium opens every quarter this fund has filed