MSH Capital Advisors LLC
Long book
$472.5M
Q1 2026
Positions
273
Top-10 weight
28%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMSH Capital Advisors LLC is a wealth-management firm allocating client money, running a $472.5M US long book across 273 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD FTSE DEVELOPED ETF, SS SPDR S&P DIVIDEND ETF, SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+8.3%
Q3 2024
-0.3%
Q4 2024
+0.2%
Q1 2025
+6.1%
Q2 2025
+6.2%
Q3 2025
+2.0%
Q4 2025
-0.7%
Q1 2026
+11.1%
Sector allocation
Technology 34%
Financials 14%
Consumer discretionary 10%
Healthcare 8%
Industrials 8%
Utilities 7%
Energy 6%
Consumer staples 4%
Long book by quarter
What does MSH Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 170.8K | $43.3M | 9.2% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.5K | $8.4M | 1.8% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 20.7K | $7.7M | 1.6% | +7.6% |
| XOM EXXON MOBIL CORP | Energy | 39.8K | $6.8M | 1.4% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.5K | $6.5M | 1.4% | -7.7% |
| KO COCA-COLA CO/THE | Consumer staples | 73.5K | $5.6M | 1.2% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.1K | $5.2M | 1.1% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 17.5K | $5.0M | 1.1% | +23.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 14.2K | $4.6M | 1.0% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.7K | $4.3M | 0.9% | +14.4% |
| TSLA TESLA INC | Industrials | 11.3K | $4.2M | 0.9% | +8.3% |
| BLK BLACKROCK INC | Financials | 4.1K | $4.0M | 0.8% | +1.2% |
| NVDA NVIDIA CORP | Technology | 20.1K | $3.5M | 0.7% | -9.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 66.9K | $3.4M | 0.7% | +14.0% |
| CME CME GROUP INC | Financials | 10.8K | $3.2M | 0.7% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 40.3K | $3.1M | 0.7% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 22.2K | $2.8M | 0.6% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 12.7K | $2.8M | 0.6% | -27.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 20.2K | $2.7M | 0.6% | +0.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.7K | $2.6M | 0.6% | -7.4% |
| PAYX PAYCHEX INC | Services media | 28.4K | $2.6M | 0.6% | +10.9% |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 0.6% | +8.9% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.5% | +0.5% |
| RTX RTX CORP | Industrials | 12.3K | $2.4M | 0.5% | +2.9% |
| SO SOUTHERN CO/THE | Utilities | 21.6K | $2.1M | 0.4% | +0.3% |
| UGI UGI CORP | Utilities | 56.5K | $2.1M | 0.4% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.4% | +7.8% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.4% | +3.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.9K | $1.9M | 0.4% | +0.6% |
| DUK DUKE ENERGY CORP | Utilities | 14.2K | $1.9M | 0.4% | +0.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 19.4K | $1.7M | 0.4% | +1.0% |
| OSBC OLD SECOND BANCORP INC | Financials | 84.8K | $1.7M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 0.4% | -2.3% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.3% | -24.8% |
| PEP PEPSICO INC | Consumer staples | 10.6K | $1.6M | 0.3% | +12.9% |
| PFE PFIZER INC | Healthcare | 57.6K | $1.6M | 0.3% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 4.6K | $1.5M | 0.3% | +3.9% |
| ET ENERGY TRANSFER LP | Utilities | 75.0K | $1.4M | 0.3% | -18.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.3% | -4.8% |
| MDT MEDTRONIC PLC | Healthcare | 15.3K | $1.3M | 0.3% | +0.7% |
| MMM 3M CO | Healthcare | 9.0K | $1.3M | 0.3% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.3% | +84.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.3% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.1K | $1.3M | 0.3% | -15.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.7K | $1.3M | 0.3% | -41.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 10.8K | $1.2M | 0.3% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.3% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 273 | $472.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 297 | $468.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 243 | $373.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 242 | $347.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 231 | $323.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 226 | $317.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 14, 2025 | 227 | $327.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 14, 2025 | 222 | $299.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 14, 2025 | 214 | $284.6M | canonical | SEC ↗ |