Managers / Q1 2026
MSH Capital Advisors LLC
CIK 0002056306 · 23350 N PIMA RD, SCOTTSDALE, AZ, 85255 · 480-563-2021
Summary
Msh Capital Advisors LLC reported $472M in U.S.-listed holdings across 273 positions for Q1 2026.
Its largest position, AAPL, represents 9.2% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.4% · $243M
- Common Stock · 42.7% · $202M
- REIT · 2.3% · $11M
- Closed-End Fund · 1.4% · $7M
- Other · 1.1% · $5M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +57.1K | 57.1K | +$4M | $4M |
| SELECT SECTOR SPDR TR | NEW | +12.8K | 12.8K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +14.8K | 14.8K | +$474,482 | $474,482 |
| ISHARES TR | NEW | +6.1K | 6.1K | +$420,200 | $420,200 |
| EOGEOG RES INC | NEW | +2.4K | 2.4K | +$340,896 | $340,896 |
| EQIXEQUINIX INC | NEW | +341 | 341 | +$334,262 | $334,262 |
| UPSUNITED PARCEL SVCS INC | NEW | +3.1K | 3.1K | +$306,185 | $306,185 |
| LINDE PLC | NEW | +585 | 585 | +$290,020 | $290,020 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE SML CP ETF · S&P 500 VAL ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · SP SMCP600VL ETF · S&P SML 600 GWT | 11.80% | $56M | 464.6K |
| 2 | AAPLAPPLE INChistory → | COM | 9.17% | $43M | 170.8K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS | 5.89% | $28M | 103.9K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 4.07% | $19M | 642.8K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 3.63% | $17M | 141.1K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.28% | $15M | 241.6K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 1.77% | $8M | 28.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.62% | $8M | 20.7K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.57% | $7M | 50.2K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.43% | $7M | 39.8K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.37% | $6M | 13.5K |
| 12 | PROSHARES TR | S&P 500 DV ARIST | 1.21% | $6M | 53.8K |
| 13 | KOCOCA COLA COhistory → | COM | 1.18% | $6M | 73.5K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.09% | $5M | 21.1K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.06% | $5M | 17.5K |
| 16 | SHWSHERWIN WILLIAMS CO | COM | 0.96% | $5M | 14.2K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 0.93% | $4M | 57.1K |
| 18 | AMZNAMAZON COM INC | COM | 0.91% | $4M | 20.7K |
| 19 | TSLATESLA INC | COM | 0.89% | $4M | 11.3K |
| 20 | BLKBLACKROCK INC | COM | 0.84% | $4M | 4.1K |
| 21 | OREALTY INCOME CORP | COM | 0.77% | $4M | 59.2K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.74% | $4M | 20.1K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.71% | $3M | 66.9K |
| 24 | CMECME GROUP INC | COM | 0.67% | $3M | 10.8K |
| 25 | CSCOCISCO SYS INC | COM | 0.66% | $3M | 40.3K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.62% | $3M | 13.7K |
| 27 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.59% | $3M | 39.5K |
| 28 | WMTWALMART INC | COM | 0.58% | $3M | 22.2K |
| 29 | ABBVABBVIE INC | COM | 0.58% | $3M | 12.7K |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | COM | 0.58% | $3M | 20.2K |
| 31 | XGDVXGABELLI DIVID & INCOME TR | COM | 0.57% | $3M | 100.6K |
| 32 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.57% | $3M | 18.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $472M | 273 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $468M | 297 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $373M | 243 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $347M | 242 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $323M | 231 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $327M | 227 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.