MSH Capital Advisors LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$468.0M
Holdings
274
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 170,265 | $45.0M | 9.62% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 231,513 | $13.0M | 2.78% | |
| 3 | SDYSPDR SERIES TRUST | 83,962 | $11.0M | 2.35% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 315,675 | $10.0M | 2.14% | |
| 5 | IVVISHARES TR | 13,059 | $8.0M | 1.71% | |
| 6 | JPMJPMORGAN CHASE & CO. | 29,000 | $8.0M | 1.71% | |
| 7 | MSFTMICROSOFT CORP | 19,246 | $8.0M | 1.71% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 312,579 | $8.0M | 1.71% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,612 | $7.0M | 1.50% | |
| 10 | AQLTISHARES TR | 83,177 | $7.0M | 1.50% | |
| 11 | IVWISHARES TR | 53,263 | $6.0M | 1.28% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 48,133 | $6.0M | 1.28% | |
| 13 | IJHISHARES TR | 79,882 | $5.0M | 1.07% | |
| 14 | NOBLPROSHARES TR | 51,710 | $5.0M | 1.07% | |
| 15 | KOCOCA COLA CO | 72,629 | $5.0M | 1.07% | |
| 16 | VUGVANGUARD INDEX FDS | 11,912 | $5.0M | 1.07% | |
| 17 | IJRISHARES TR | 42,723 | $5.0M | 1.07% | |
| 18 | SCZISHARES TR | 63,735 | $4.0M | 0.85% | |
| 19 | BLKBLACKROCK INC | 4,097 | $4.0M | 0.85% | |
| 20 | IVEISHARES TR | 19,899 | $4.0M | 0.85% | |
| 21 | XOMEXXON MOBIL CORP | 39,455 | $4.0M | 0.85% | |
| 22 | TSLATESLA INC | 10,413 | $4.0M | 0.85% | |
| 23 | NVDANVIDIA CORPORATION | 22,224 | $4.0M | 0.85% | |
| 24 | JNJJOHNSON & JOHNSON | 20,757 | $4.0M | 0.85% | |
| 25 | SHWSHERWIN WILLIAMS CO | 14,126 | $4.0M | 0.85% | |
| 26 | IWSISHARES TR | 23,777 | $3.0M | 0.64% | |
| 27 | VOEVANGUARD INDEX FDS | 20,381 | $3.0M | 0.64% | |
| 28 | OREALTY INCOME CORP | 58,069 | $3.0M | 0.64% | |
| 29 | IWPISHARES TR | 23,284 | $3.0M | 0.64% | |
| 30 | VBKVANGUARD INDEX FDS | 10,373 | $3.0M | 0.64% | |
| 31 | GOOGLALPHABET INC | 14,157 | $3.0M | 0.64% | |
| 32 | AMZNAMAZON COM INC | 18,077 | $3.0M | 0.64% | |
| 33 | VBRVANGUARD INDEX FDS | 14,283 | $3.0M | 0.64% | |
| 34 | VTVVANGUARD INDEX FDS | 16,370 | $3.0M | 0.64% | |
| 35 | ABBVABBVIE INC | 17,503 | $3.0M | 0.64% | |
| 36 | SPYMSPDR SERIES TRUST | 47,481 | $3.0M | 0.64% | |
| 37 | CSCOCISCO SYS INC | 39,834 | $3.0M | 0.64% | |
| 38 | VOTVANGUARD INDEX FDS | 12,891 | $3.0M | 0.64% | |
| 39 | XLVSELECT SECTOR SPDR TR | 18,309 | $2.0M | 0.43% | |
| 40 | XGDVXGABELLI DIVID & INCOME TR | 99,479 | $2.0M | 0.43% | |
| 41 | UGIUGI CORP NEW | 56,300 | $2.0M | 0.43% | |
| 42 | FTLSFIRST TR EXCH TRADED FD III | 35,579 | $2.0M | 0.43% | |
| 43 | WMTWALMART INC | 21,782 | $2.0M | 0.43% | |
| 44 | PTRBPGIM ETF TR | 57,315 | $2.0M | 0.43% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,833 | $2.0M | 0.43% | |
| 46 | IJSISHARES TR | 23,569 | $2.0M | 0.43% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 14,206 | $2.0M | 0.43% | |
| 48 | SPYSPDR S&P 500 ETF TR | 3,298 | $2.0M | 0.43% | |
| 49 | ICSHISHARES TR | 47,846 | $2.0M | 0.43% | |
| 50 | PAYXPAYCHEX INC | 25,606 | $2.0M | 0.43% | |
| 51 | IJTISHARES TR | 18,283 | $2.0M | 0.43% | |
| 52 | VOOVANGUARD INDEX FDS | 5,406 | $2.0M | 0.43% | |
| 53 | JPCNUVEEN PFD & INCOME OPPORTUN | 258,815 | $2.0M | 0.43% | |
| 54 | EMREMERSON ELEC CO | 16,712 | $2.0M | 0.43% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 58,702 | $2.0M | 0.43% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 13,334 | $2.0M | 0.43% | |
| 57 | CMECME GROUP INC | 10,676 | $2.0M | 0.43% | |
| 58 | IEMGISHARES INC | 30,806 | $2.0M | 0.43% | |
| 59 | RTXRTX CORPORATION | 11,956 | $2.0M | 0.43% | |
| 60 | NDQINVESCO QQQ TR | 4,351 | $2.0M | 0.43% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 20,078 | $2.0M | 0.43% | |
| 62 | VVISA INC | 7,916 | $2.0M | 0.43% | |
| 63 | MBBISHARES TR | 13,828 | $1.0M | 0.21% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,245 | $1.0M | 0.21% | |
| 65 | CATCATERPILLAR INC | 3,357 | $1.0M | 0.21% | |
| 66 | TCAFT ROWE PRICE ETF INC | 28,873 | $1.0M | 0.21% | |
| 67 | PFEPFIZER INC | 59,036 | $1.0M | 0.21% | |
| 68 | IUSBISHARES TR | 27,242 | $1.0M | 0.21% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,900 | $1.0M | 0.21% | |
| 70 | MMM3M CO | 8,976 | $1.0M | 0.21% | |
| 71 | CGGRCAPITAL GROUP GROWTH ETF | 38,662 | $1.0M | 0.21% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,901 | $1.0M | 0.21% | |
| 73 | ETENERGY TRANSFER L P | 91,634 | $1.0M | 0.21% | |
| 74 | DUKDUKE ENERGY CORP NEW | 14,121 | $1.0M | 0.21% | |
| 75 | XLESELECT SECTOR SPDR TR | 37,617 | $1.0M | 0.21% | |
| 76 | EFAISHARES TR | 11,236 | $1.0M | 0.21% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 16,899 | $1.0M | 0.21% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0M | 0.21% | |
| 79 | AVGOBROADCOM INC | 7,061 | $1.0M | 0.21% | |
| 80 | LOWLOWES COS INC | 7,854 | $1.0M | 0.21% | |
| 81 | MDTMEDTRONIC PLC | 15,157 | $1.0M | 0.21% | |
| 82 | EFVISHARES TR | 18,635 | $1.0M | 0.21% | |
| 83 | AQLTISHARES TR | 13,298 | $1.0M | 0.21% | |
| 84 | OSBCOLD SECOND BANCORP INC ILL | 84,826 | $1.0M | 0.21% | |
| 85 | HTRBHARTFORD FDS EXCHANGE TRADED | 33,694 | $1.0M | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 12,093 | $1.0M | 0.21% | |
| 87 | LLYELI LILLY & CO | 1,335 | $1.0M | 0.21% | |
| 88 | PEPPEPSICO INC | 9,361 | $1.0M | 0.21% | |
| 89 | SGOVISHARES TR | 10,717 | $1.0M | 0.21% | |
| 90 | REGLPROSHARES TR | 12,529 | $1.0M | 0.21% | |
| 91 | MUMICRON TECHNOLOGY INC | 4,385 | $1.0M | 0.21% | |
| 92 | GQ9SPDR GOLD TR | 3,200 | $1.0M | 0.21% | |
| 93 | METAMETA PLATFORMS INC | 2,291 | $1.0M | 0.21% | |
| 94 | SHYISHARES TR | 12,646 | $1.0M | 0.21% | |
| 95 | MCDMCDONALDS CORP | 4,850 | $1.0M | 0.21% | |
| 96 | PFXFVANECK ETF TRUST | 100,676 | $1.0M | 0.21% | |
| 97 | HDHOME DEPOT INC | 4,360 | $1.0M | 0.21% | |
| 98 | WECWEC ENERGY GROUP INC | 10,697 | $1.0M | 0.21% | |
| 99 | GDXVANECK ETF TRUST | 17,921 | $1.0M | 0.21% | |
| 100 | CVXCHEVRON CORP NEW | 9,311 | $1.0M | 0.21% |
Page 1 of 3Next