MSH Capital Advisors LLC

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CIK 2056306

13F portfolio (2026-Q1)

$472M

Positions

273

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

273

Top 5

19.4%

Top 10

28.0%

Effective N

59.3

HHI

0.017

This quarter

20 new · 0 exit →

By sector

Unclassified52.9%

Information Technology14.5%

Financials7.1%

Consumer Discretionary5.4%

Health Care3.4%

Industrials3.2%

Utilities3.0%

Energy2.9%

Other7.6%

By market cap

Unknown53.5%

Mega (>$200B)29.6%

Large ($10–200B)15.2%

Mid ($2–10B)1.2%

Small ($300M–2B)0.6%

By region

Other52.9%

North America46.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.24%	142
Technology Hardware & Equipment	10.52%	4
Specialty Retail	3.62%	7
Utilities	3.00%	10
Pharmaceuticals & Biotechnology	2.97%	9
Oil, Gas & Consumable Fuels	2.88%	10
Banks	2.80%	8
Equity Real Estate Investment Trusts (REITs)	2.28%	10
Capital Markets	2.04%	5
Software	1.87%	4
Semiconductors & Semiconductor Equipment	1.65%	6
Software & IT Services	1.62%	3
Beverages	1.53%	2
Aerospace & Defense	0.93%	6
Automobiles & Components	0.93%	2
Machinery	0.91%	4
Diversified Telecommunication Services	0.87%	2
Commercial Services & Supplies	0.75%	4
Chemicals	0.61%	4
Professional Services	0.55%	1
Electrical Equipment & Components	0.50%	3
Hotels, Restaurants & Leisure	0.44%	3
Diversified Consumer Services	0.31%	2
Health Care Equipment & Supplies	0.28%	1
Industrial Conglomerates	0.28%	1
Tobacco	0.23%	2
Insurance	0.21%	1
Airlines	0.13%	2
Health Care Providers & Services	0.12%	1
Media & Entertainment	0.12%	1
Construction & Engineering	0.12%	2
Distributors	0.10%	2
Construction Materials	0.10%	2
Transportation Infrastructure	0.10%	1
Entertainment	0.09%	1
Life Sciences Tools & Services	0.07%	1
Road & Rail	0.06%	1
Food & Staples Retailing	0.06%	1
Food Products	0.05%	1
Metals & Mining	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.17%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.28%
3	SDY	SPDR SER TR	Unclassified	2.83%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.11%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.96%
6	IEFA	ISHARES TR	Unclassified	1.87%
7	IVV	ISHARES TR	Unclassified	1.80%
8	JPM	JPMORGAN CHASE & CO	Financials	1.77%
9	MSFT	MICROSOFT CORP	Information Technology	1.62%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.57%

132/273 names classified · sector 47.1% of weight · industry 45.8% · mkt cap 46.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, CSCO, EMR, IBM · other

FinancialsBRK.B, JPM, BLK, TROW, PYPL · other

Consumer DiscretionarySHW, WMT, LOW, TGT, TSLA · other

Health CareJNJ, PFE, ABBV, DGX, BMY · other

IndustrialsPAYX, UPS, RHI, FIS, CAT · other

UtilitiesSO, UGI, KMI, AWK, D · other

Communication ServicesVZ, GOOGL, DIS, T, META · other

Consumer StaplesKO, CVS, PEP, MO, KHC · other

EnergyXOM, CVX, ENB, SHEL, HAL · other

Real EstateSKT, IRM, SPG, O, AMT · other

MaterialsPG, MDU, CHD, NWL, NKE · other

UnclassifiedVEA, IVV, GDX, SDY, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (119 classified)MSH Capital Advisors LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesEnergyReal EstateConsumer StaplesMaterials

Style box summary for MSH Capital Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 18.6%, Large Core 10.9%, Large Value 8.9%.

Classified: 44.1% of book weight (119/273 names) · unclassified 55.9%: VEA, SDY, SCHD, SCHG, IEFA, IVV, VYM, BRK.B, VUG, IVW +144 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 273 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	170,789	$43M	9.2%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	241,612	$15M	3.3%	ADD 4%
3	SDYSPDR SER TR	91,692	$13M	2.8%	ADD 9%
4	SCHDSCHWAB STRATEGIC TR	325,088	$10M	2.1%	ADD 4%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	317,714	$9M	2.0%	HOLD
6	IEFAISHARES TR	97,828	$9M	1.9%	ADD 18%
7	IVVISHARES TR	13,035	$9M	1.8%	HOLD
8	JPMJPMORGAN CHASE & CO	28,476	$8M	1.8%	HOLD
9	MSFTMICROSOFT CORP	20,706	$8M	1.6%	ADD 8%
10	VYMVANGUARD WHITEHALL FDS	50,165	$7M	1.6%	ADD 4%
11	XOMEXXON MOBIL CORP	39,842	$7M	1.4%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	13,491	$6M	1.4%	TRIM −8%
13	VUGVANGUARD INDEX FDS	14,564	$6M	1.3%	ADD 22%
14	IVWISHARES TR	52,098	$6M	1.2%	TRIM −2%
15	NOBLPROSHARES TR	53,761	$6M	1.2%	ADD 4%
16	IJHISHARES TR	83,083	$6M	1.2%	ADD 4%
17	KOCOCA COLA CO	73,509	$6M	1.2%	HOLD
18	IJRISHARES TR	43,805	$5M	1.2%	ADD 3%
19	JNJJOHNSON & JOHNSON	21,075	$5M	1.1%	HOLD
20	SCZISHARES TR	64,179	$5M	1.1%	HOLD
21	GOOGLALPHABET INC	17,478	$5M	1.1%	ADD 23%
22	SHWSHERWIN WILLIAMS CO	14,198	$5M	1.0%	HOLD
23	VXUSVANGUARD STAR FDS	57,088	$4M	0.9%	NEW
24	VTVVANGUARD INDEX FDS	22,372	$4M	0.9%	ADD 37%
25	IVEISHARES TR	20,563	$4M	0.9%	ADD 3%
26	AMZNAMAZON COM INC	20,676	$4M	0.9%	ADD 14%
27	TSLATESLA INC	11,282	$4M	0.9%	ADD 8%
28	VOEVANGUARD INDEX FDS	21,993	$4M	0.9%	ADD 8%
29	BLKBLACKROCK INC	4,148	$4M	0.8%	HOLD
30	SPYMSPDR SERIES TRUST	49,405	$4M	0.8%	ADD 4%
31	OREALTY INCOME CORP	59,183	$4M	0.8%	HOLD
32	IWSISHARES TR	24,261	$4M	0.7%	ADD 2%
33	VBRVANGUARD INDEX FDS	16,211	$4M	0.7%	ADD 13%
34	NVDANVIDIA CORPORATION	20,107	$4M	0.7%	TRIM −10%
35	VOTVANGUARD INDEX FDS	13,376	$3M	0.7%	ADD 4%
36	VZVERIZON COMMUNICATIONS INC	66,893	$3M	0.7%	ADD 14%
37	CMECME GROUP INC	10,783	$3M	0.7%	HOLD
38	VBKVANGUARD INDEX FDS	10,523	$3M	0.7%	HOLD
39	CSCOCISCO SYS INC	40,336	$3M	0.7%	HOLD
40	IWPISHARES TR	23,952	$3M	0.6%	ADD 3%
41	VIGVANGUARD SPECIALIZED FUNDS	13,707	$3M	0.6%	ADD 3%
42	VOOVANGUARD INDEX FDS	4,832	$3M	0.6%	TRIM −11%
43	FTLSFIRST TR EXCH TRADED FD III	39,536	$3M	0.6%	ADD 11%
44	IJSISHARES TR	23,399	$3M	0.6%	HOLD
45	WMTWALMART INC	22,184	$3M	0.6%	HOLD
46	ABBVABBVIE INC	12,670	$3M	0.6%	TRIM −28%
47	AWKAMERICAN WTR WKS CO INC NEW	20,179	$3M	0.6%	HOLD
48	XGDVXGABELLI DIVID & INCOME TR	100,571	$3M	0.6%	HOLD
49	XLVSELECT SECTOR SPDR TR	18,346	$3M	0.6%	HOLD
50	IJTISHARES TR	18,388	$3M	0.6%	HOLD
51	STXSEAGATE TECHNOLOGY HLDNGS PL	6,708	$3M	0.6%	TRIM −7%
52	PAYXPAYCHEX INC	28,387	$3M	0.6%	ADD 11%
53	VVISA INC	8,619	$3M	0.6%	ADD 9%
54	QQQINVESCO QQQ TR	4,324	$2M	0.5%	HOLD
55	ICSHISHARES TR	48,408	$2M	0.5%	HOLD
56	VTIVANGUARD INDEX FDS	7,614	$2M	0.5%	ADD 243%
57	AMTAMERICAN TOWER CORP	14,128	$2M	0.5%	HOLD
58	JPSTJ P MORGAN EXCHANGE TRADED F	47,928	$2M	0.5%	ADD 20%
59	CATCATERPILLAR INC	3,374	$2M	0.5%	HOLD
60	RTXRTX CORPORATION	12,300	$2M	0.5%	ADD 3%
61	XLESELECT SECTOR SPDR TR	37,626	$2M	0.5%	HOLD
62	PTRBPGIM ETF TR	51,753	$2M	0.5%	TRIM −10%
63	SOSOUTHERN CO	21,553	$2M	0.4%	HOLD
64	XLISELECT SECTOR SPDR TR	12,764	$2M	0.4%	NEW
65	UGIUGI CORP NEW	56,508	$2M	0.4%	HOLD
66	COSTCOSTCO WHSL CORP NEW	2,050	$2M	0.4%	ADD 8%
67	DVYISHARES TR	13,429	$2M	0.4%	HOLD
68	CVXCHEVRON CORP NEW	9,607	$2M	0.4%	ADD 3%
69	SPYSTATE STR SPDR S&P 500 ETF T	3,037	$2M	0.4%	TRIM −8%
70	JPCNUVEEN PFD & INCOME OPPORTUN	252,239	$2M	0.4%	TRIM −3%
71	LOWLOWES COS INC	7,902	$2M	0.4%	HOLD
72	DUKDUKE ENERGY CORP NEW	14,241	$2M	0.4%	HOLD
73	CGDVCAPITAL GROUP DIVIDEND VALUE	42,069	$2M	0.4%	ADD 17%
74	PFXFVANECK ETF TRUST	100,598	$2M	0.4%	HOLD
75	TROWPRICE T ROWE GROUP INC	19,414	$2M	0.4%	HOLD
76	IEMGISHARES INC	24,965	$2M	0.4%	TRIM −19%
77	OSBCOLD SECOND BANCORP INC ILL	84,826	$2M	0.4%	HOLD
78	PGPROCTER AND GAMBLE CO	11,816	$2M	0.4%	TRIM −2%
79	AVGOBROADCOM INC	5,310	$2M	0.3%	TRIM −25%
80	PEPPEPSICO INC	10,569	$2M	0.3%	ADD 13%
81	PFEPFIZER INC	57,649	$2M	0.3%	TRIM −2%
82	GDXVANECK ETF TRUST GOLD MINERS ETF	16,995	$2M	0.3%	TRIM −5%
83	MUMICRON TECHNOLOGY INC	4,557	$2M	0.3%	ADD 4%
84	CGGRCAPITAL GROUP GROWTH ETF	37,446	$2M	0.3%	TRIM −3%
85	ETENERGY TRANSFER L P	75,042	$1M	0.3%	TRIM −18%
86	SCHZSCHWAB STRATEGIC TR	62,299	$1M	0.3%	ADD 3%
87	DYNFBLACKROCK ETF TRUST	24,339	$1M	0.3%	TRIM −4%
88	SGOVISHARES TR	14,004	$1M	0.3%	ADD 31%
89	HDHOME DEPOT INC	4,149	$1M	0.3%	TRIM −5%
90	MDTMEDTRONIC PLC	15,270	$1M	0.3%	HOLD
91	MMM3M CO	9,036	$1M	0.3%	HOLD
92	GOOGALPHABET INC	4,573	$1M	0.3%	ADD 84%
93	GLDSPDR GOLD TR	3,029	$1M	0.3%	TRIM −5%
94	METAMETA PLATFORMS INC	2,263	$1M	0.3%	HOLD
95	IUSBISHARES TR	27,938	$1M	0.3%	ADD 3%
96	MCDMCDONALDS CORP	4,123	$1M	0.3%	TRIM −15%
97	EMREMERSON ELEC CO	9,715	$1M	0.3%	TRIM −42%
98	MBBISHARES TR	13,376	$1M	0.3%	TRIM −3%
99	WECWEC ENERGY GROUP INC	10,756	$1M	0.3%	HOLD
100	LLYELI LILLY & CO	1,339	$1M	0.3%	HOLD
101	MRKMERCK & CO INC	10,034	$1M	0.3%	ADD 8%
102	NEENEXTERA ENERGY INC	12,493	$1M	0.2%	ADD 4%
103	EPDENTERPRISE PRODS PARTNERS L	29,463	$1M	0.2%	TRIM −45%
104	EFAISHARES TR	11,377	$1M	0.2%	HOLD
105	SHYISHARES TR	13,282	$1M	0.2%	ADD 5%
106	HTRBHARTFORD FDS EXCHANGE TRADED	31,736	$1M	0.2%	TRIM −6%
107	SHELSHELL PLC	11,317	$1M	0.2%	ADD 9%
108	ENBENBRIDGE INC	19,051	$1M	0.2%	TRIM −3%
109	UNHUNITEDHEALTH GROUP INC	3,750	$1M	0.2%	ADD 6%
110	EFVISHARES TR	13,552	$1M	0.2%	TRIM −27%
111	REGLPROSHARES TR	11,498	$993,561	0.2%	TRIM −8%
112	VWOVANGUARD INTL EQUITY INDEX F	17,932	$969,225	0.2%	ADD 61%
113	GLDMWORLD GOLD TR	10,416	$965,459	0.2%	TRIM −15%
114	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	26,695	$950,075	0.2%	TRIM −8%
115	BINCBLACKROCK ETF TRUST II	17,960	$932,657	0.2%	ADD 6%
116	XTENBONDBLOXX ETF TRUST	20,302	$931,050	0.2%	ADD 3%
117	STRASTRATEGIC ED INC	11,104	$921,188	0.2%	HOLD
118	PLDPROLOGIS INC.	6,900	$912,042	0.2%	ADD 3%
119	SPGSIMON PPTY GROUP INC NEW	4,789	$893,292	0.2%	HOLD
120	ETNEATON CORP PLC	2,468	$882,730	0.2%	HOLD
121	SPABSPDR SERIES TRUST	34,215	$876,594	0.2%	HOLD
122	QUALISHARES TR	4,549	$872,465	0.2%	TRIM −17%
123	BACBANK AMERICA CORP	17,753	$865,482	0.2%	ADD 2%
124	NVONOVO-NORDISK A S	23,422	$860,759	0.2%	ADD 45%
125	CBSHCOMMERCE BANCSHARES INC	16,972	$835,022	0.2%	HOLD
126	ITOTISHARES TR	5,641	$803,423	0.2%	ADD 32%
127	CGGOCAPITAL GROUP GBL GROWTH EQT	24,059	$802,849	0.2%	TRIM −11%
128	IWVISHARES TR	2,153	$798,250	0.2%	HOLD
129	CGCBCAPITAL GRP FIXED INCM ETF T	29,970	$787,012	0.2%	HOLD
130	DEDEERE & CO	1,370	$771,721	0.2%	ADD 2%
131	NADNUVEEN QUALITY MUNCP INCOME	66,947	$769,891	0.2%	HOLD
132	QQQMINVESCO EXCH TRADED FD TR II	3,231	$767,760	0.2%	HOLD
133	COPCONOCOPHILLIPS	5,729	$756,232	0.2%	HOLD
134	TAT&T INC	25,534	$740,237	0.2%	HOLD
135	GOVTISHARES TR	32,217	$738,102	0.2%	ADD 87%
136	PWVINVESCO EXCHANGE TRADED FD T	10,387	$724,078	0.2%	TRIM −13%
137	PLTRPALANTIR TECHNOLOGIES INC	4,870	$712,388	0.2%	ADD 11%
138	FRTFEDERAL RLTY INVT TR NEW	6,636	$704,810	0.1%	HOLD
139	DFCFDIMENSIONAL ETF TRUST	16,528	$697,797	0.1%	TRIM −10%
140	NKENIKE INC	13,167	$695,462	0.1%	TRIM −5%
141	BDYNBLACKROCK ETF TRUST	28,090	$682,872	0.1%	TRIM −9%
142	FLINFRANKLIN TEMPLETON ETF TR	20,255	$672,871	0.1%	HOLD
143	CGMSCAPITAL GRP FIXED INCM ETF T	24,649	$671,192	0.1%	HOLD
144	IQLTISHARES TR	14,426	$666,914	0.1%	HOLD
145	MOALTRIA GROUP INC	10,043	$662,758	0.1%	HOLD
146	DGROISHARES CORE DIVIDEND GROWTH ETF	9,364	$657,154	0.1%	TRIM −10%
147	JEPQJ P MORGAN EXCHANGE TRADED F	11,780	$654,053	0.1%	ADD 17%
148	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	24,910	$652,642	0.1%	TRIM −9%
149	WFCWELLS FARGO CO NEW	8,194	$652,364	0.1%	ADD 10%
150	BDVLBLACKROCK ETF TRUST	26,104	$643,466	0.1%	TRIM −14%
151	IJKISHARES TR	6,340	$637,931	0.1%	HOLD
152	QGROAmerican Century U.S. Quality Growth - ETF	6,022	$632,491	0.1%	TRIM −73%
153	AGGISHARES TR	6,356	$630,934	0.1%	TRIM −8%
154	JEPIJPMorgan Equity Premium Income ETF	11,103	$629,293	0.1%	ADD 33%
155	IJJISHARES TR	4,725	$626,063	0.1%	HOLD
156	IWFISHARES TR	1,415	$603,244	0.1%	TRIM −31%
157	PSXPHILLIPS 66	3,259	$593,644	0.1%	TRIM −2%
158	IBMINTERNATIONAL BUSINESS MACHS	2,441	$591,674	0.1%	ADD 12%
159	PFFISHARES TR	19,450	$589,736	0.1%	HOLD
160	GHGUARDANT HEALTH INC	6,281	$580,176	0.1%	TRIM −9%
161	SLBSCHLUMBERGER LTD	11,173	$574,180	0.1%	HOLD
162	TLHISHARES TR	5,698	$573,933	0.1%	ADD 3%
163	NFLXNETFLIX INC	5,946	$571,739	0.1%	ADD 128%
164	HRBBLOCK H & R INC	17,578	$557,926	0.1%	HOLD
165	BMYBRISTOL-MYERS SQUIBB CO	9,174	$556,399	0.1%	ADD 4%
166	GEVGE VERNOVA INC	637	$555,802	0.1%	ADD 4%
167	DHSWISDOMTREE TR	5,032	$549,601	0.1%	HOLD
168	GTOINVESCO ACTIVELY MANAGED EXC	11,589	$542,706	0.1%	TRIM −29%
169	BXBLACKSTONE INC	4,668	$536,728	0.1%	TRIM −40%
170	PFFDGLOBAL X FDS	29,164	$536,609	0.1%	HOLD
171	BABOEING CO	2,694	$536,187	0.1%	TRIM −3%
172	SKTTANGER INC	15,548	$528,321	0.1%	HOLD
173	GEGE AEROSPACE	1,847	$524,211	0.1%	ADD 2%
174	TYLDCAMBRIA ETF TR	20,846	$524,056	0.1%	TRIM −5%
175	IAGGISHARES TR	10,075	$504,153	0.1%	ADD 4%
176	CGGECAPITAL GROUP GLOBAL EQUITY	16,509	$503,525	0.1%	TRIM −6%
177	THROBLACKROCK ETF TRUST	13,770	$498,749	0.1%	HOLD
178	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,322	$484,557	0.1%	ADD 2%
179	BAIBLACKROCK ETF TRUST	14,583	$480,510	0.1%	ADD 7%
180	PSAPUBLIC STORAGE OPER CO	1,772	$479,999	0.1%	HOLD
181	YUMYUM BRANDS INC	3,082	$479,189	0.1%	HOLD
182	COROBLACKROCK ETF TRUST	14,757	$474,482	0.1%	NEW
183	BKNGBOOKING HOLDINGS INC	111	$467,346	0.1%	ADD 5%
184	TXNTEXAS INSTRS INC	2,370	$460,112	0.1%	ADD 5%
185	AMHAMERICAN HOMES 4 RENT	16,245	$453,560	0.1%	ADD 8%
186	LQDISHARES TR	4,111	$448,058	0.1%	ADD 13%
187	IWDISHARES TR	2,061	$440,328	0.1%	TRIM −29%
188	SPDWSPDR INDEX SHS FDS	9,341	$426,433	0.1%	ADD 3%
189	LHXL3HARRIS TECHNOLOGIES INC	1,230	$424,535	0.1%	ADD 36%
190	ACWXISHARES TR	6,137	$420,200	0.1%	NEW
191	CGBLCAPITAL GROUP CORE BALANCED	12,124	$417,187	0.1%	ADD 2%
192	DISDISNEY WALT CO	4,304	$414,820	0.1%	TRIM −8%
193	VOOGVANGUARD ADMIRAL FDS INC	1,014	$413,435	0.1%	TRIM −65%
194	DOCHEALTHPEAK PROPERTIES INC	25,079	$412,048	0.1%	ADD 3%
195	XLPSELECT SECTOR SPDR TR	4,973	$407,687	0.1%	TRIM −2%
196	LMTLOCKHEED MARTIN CORP	670	$404,983	0.1%	HOLD
197	PMPHILIP MORRIS INTL INC	2,439	$403,245	0.1%	ADD 10%
198	TYTRI CONTL CORP	12,719	$401,793	0.1%	HOLD
199	MUBISHARES TR	3,752	$398,275	0.1%	TRIM −36%
200	RSPINVESCO EXCHANGE TRADED FD T	2,073	$397,850	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

43K

38K

37K

38K

170K

171K

$43M

VEAVANGUARD TAX-MANAGED FDS

145K

158K

171K

216K

232K

242K

$15M

SDYSPDR SER TR

68K

74K

79K

81K

84K

92K

$13M

SCHDSCHWAB STRATEGIC TR

240K

261K

282K

299K

313K

325K

$10M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

230K

265K

292K

307K

316K

318K

$9M

IEFAISHARES TR

59K

61K

67K

82K

83K

98K

$9M

IVVISHARES TR

13K

$9M

JPMJPMORGAN CHASE & CO

30K

27K

26K

29K

28K

$8M

MSFTMICROSOFT CORP

16K

19K

21K

$8M

VYMVANGUARD WHITEHALL FDS

38K

40K

43K

45K

48K

50K

$7M

XOMEXXON MOBIL CORP

35K

39K

40K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

13K

15K

13K

$6M

VUGVANGUARD INDEX FDS

13K

12K

15K

$6M

IVWISHARES TR

56K

57K

55K

53K

52K

$6M

NOBLPROSHARES TR

43K

46K

48K

50K

52K

54K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MSH Capital Advisors LLC