MSH Capital Advisors LLC

CIK

2056306

Location

SCOTTSDALE, AZ

Portfolio Value

Small $235,566,457

Diversification

Diversified

Filing Date

Global Rank

#3,540 / 8,232 ▲ 188

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 11, 2026 · 34d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

−0.9 pts

Top 5

30.8%

−1.4 pts

Top 10

41.3%

−0.4 pts

HHI

446

Diversified−33

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$69,196,558	16
Financial Services	16.7%	$39,446,130	26
Healthcare	7.3%	$17,269,685	13
Consumer Defensive	7.0%	$16,458,468	11
Energy	6.9%	$16,184,896	12
Consumer Cyclical	6.8%	$15,922,752	12
Industrials	6.1%	$14,322,729	21
Utilities	5.0%	$11,834,753	9
Communication Services	4.8%	$11,405,487	6
Real Estate	4.6%	$10,777,356	10
Unclassified	3.2%	$7,428,817	7
Basic Materials	2.3%	$5,318,826	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+8,191	66,893	$3,358,028
NVO	Novo Nordisk A S	+7,272	23,422	$860,758
USA	Liberty All Star Equity Fund	+6,000	50,960	$282,828
NFLX	Netflix Inc	+3,334	5,946	$571,707
GOOGL	Alphabet Inc.	+3,321	17,478	$5,025,973
PAYX	Paychex Inc	+2,781	28,387	$2,615,010
AMZN	Amazon Com Inc	+2,599	20,676	$4,306,190
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+2,150	23,770	$266,937
MSFT	Microsoft Corp	+1,460	20,706	$7,664,740
AMH	American Homes 4 Rent	+1,229	16,245	$453,560
PEP	Pepsico Inc	+1,208	10,569	$1,641,260
O	Realty Income Corp	+1,114	59,183	$3,620,815
GDV	Gabelli Dividend & Income Trust	+1,092	100,571	$2,708,377
WU	Western Union CO	+1,000	40,481	$353,399
SHEL	Shell plc	+967	11,317	$1,052,481
KO	Coca Cola Co	+880	73,509	$5,590,359
TSLA	Tesla, Inc.	+869	11,282	$4,194,083
DOC	Healthpeak Properties, Inc.	+840	25,079	$412,047
MRK	Merck & Co., Inc.	+728	10,034	$1,206,989
WFC	Wells Fargo & Company/Mn	+713	8,194	$652,324
V	Visa Inc.	+703	8,619	$2,605,006
AAPL	Apple Inc.	+524	170,789	$43,344,540
DUOL	Duolingo, Inc.	+517	2,444	$240,905
CSCO	Cisco Systems, Inc.	+502	40,336	$3,129,670
NEE	Nextera Energy Inc	+469	12,493	$1,160,349
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−23,691	29,463	$1,114,879
ET	Energy Transfer LP	−16,592	75,042	$1,448,310
EMR	Emerson Electric Co	−6,997	9,715	$1,272,859
JPC	Nuveen Preferred & Income Opportunities Fund	−6,576	252,239	$1,901,882
MDU	Mdu Resources Group Inc	−4,941	9,823	$203,532
ABBV	AbbVie Inc.	−4,833	12,670	$2,755,598
BX	Blackstone Inc.	−3,080	4,668	$536,773
NVDA	Nvidia Corp	−2,117	20,107	$3,506,660
HPF	John Hancock Preferred Income Fund II	−1,955	10,403	$162,390
GLDM	World Gold Trust	−1,842	10,416	$965,459
AVGO	Broadcom Inc.	−1,751	5,310	$1,643,498
PFE	Pfizer Inc	−1,387	57,649	$1,618,783
ECG	Everus Construction Group, Inc.	−1,247	1,733	$204,597
BRK-B	Berkshire Hathaway Inc	−1,121	13,491	$6,464,887
CHD	Church & Dwight Co Inc /De/	−917	2,182	$203,624
MCD	Mcdonalds Corp	−727	4,123	$1,281,387
NKE	NIKE, Inc.	−673	13,167	$695,480
GH	Guardant Health, Inc.	−656	6,281	$580,175
ENB	Enbridge Inc	−635	19,051	$1,031,421
STX	Seagate Technology Holdings plc	−537	6,708	$2,627,926
JPM	Jpmorgan Chase & Co	−524	28,476	$8,376,500
CRM	Salesforce, Inc.	−432	1,263	$235,764
DIS	Walt Disney Co	−365	4,304	$414,819
PG	PROCTER & GAMBLE Co	−277	11,816	$1,706,703
SPY	Spdr S&P 500 ETF Trust	−261	3,037	$1,975,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	2,358	$340,896
EQIX	Equinix Inc	341	$334,261
UPS	United Parcel Service Inc	3,112	$306,158
LIN	Linde PLC	585	$290,019
FDX	Fedex Corp	698	$248,613
TEL	TE Connectivity plc	1,156	$241,627
ADM	Archer-Daniels-Midland Co	3,143	$228,464
TJX	Tjx Companies Inc /De/	1,383	$220,865
BP	Bp PLC	4,623	$217,281
PALL	abrdn Palladium ETF Trust	1,565	$210,821
NEM	NEWMONT Corp /DE/	1,893	$204,917
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	33,955	$933,422
MPLX	Mplx LP	8,080	$431,229
VST	Vistra Corp.	2,031	$327,661
ADP	Automatic Data Processing Inc	1,224	$314,849
KNF	Knife River Corp	3,291	$231,521
ACN	Accenture plc	859	$230,469
QCOM	Qualcomm Inc/De	1,301	$222,536
BRO	Brown & Brown, Inc.	2,670	$212,799
ABT	Abbott Laboratories	1,677	$210,111
OTIS	Otis Worldwide Corp	2,376	$207,543
ADX	Adams Diversified Equity Fund, Inc.	8,824	$205,775
JOBY	Joby Aviation, Inc.	15,100	$199,320
AREC	American Resources Corp	10,000	$24,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $235,566,457 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	170,789	+524	$43,344,540	−6.4%	18.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,476	-524	$8,376,500	−10.4%	3.56%
MSFT	Microsoft Corp Technology	Added	20,706	+1,460	$7,664,740	−17.7%	3.25%
XOM	Exxon Mobil Corp Energy	Added	39,842	+387	$6,759,593	+42.4%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,491	-1,121	$6,464,887	−12.0%	2.74%
KO	Coca Cola Co Consumer Defensive	Added	73,509	+880	$5,590,359	+10.1%	2.37%
JNJ	Johnson & Johnson Healthcare	Added	21,075	+318	$5,151,573	+19.9%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	17,478	+3,321	$5,025,973	+13.4%	2.13%
SHW	Sherwin Williams Co Basic Materials	Added	14,198	+72	$4,551,168	−0.6%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,676	+2,599	$4,306,190	+3.2%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,282	+869	$4,194,083	−10.4%	1.78%
BLK	BlackRock, Inc. Financial Services	Added	4,148	+51	$3,989,173	−9.0%	1.69%
O	Realty Income Corp Real Estate	Added	59,183	+1,114	$3,620,815	+10.6%	1.54%
NVDA	Nvidia Corp Technology	Reduced	20,107	-2,117	$3,506,660	−15.4%	1.49%
VZ	Verizon Communications Inc Communication Services	Added	66,893	+8,191	$3,358,028	+40.4%	1.43%
CME	Cme Group Inc. Financial Services	Added	10,783	+107	$3,184,759	+9.2%	1.35%
CSCO	Cisco Systems, Inc. Technology	Added	40,336	+502	$3,129,670	+2.0%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	22,184	+402	$2,757,027	+13.6%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	12,670	-4,833	$2,755,598	−31.1%	1.17%
AWK	American Water Works Company, Inc. Utilities	Added	20,179	+101	$2,746,160	+4.8%	1.17%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	100,571	+1,092	$2,708,377	−2.0%	1.15%
STX	Seagate Technology Holdings plc Technology	Reduced	6,708	-537	$2,627,926	+31.7%	1.12%
PAYX	Paychex Inc Technology	Added	28,387	+2,781	$2,615,010	−9.0%	1.11%
V	Visa Inc. Financial Services	Added	8,619	+703	$2,605,006	−6.2%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,324	-27	$2,495,726	−6.6%	1.06%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,128	-78	$2,438,210	−2.2%	1.04%
CAT	Caterpillar Inc Industrials	Added	3,374	+17	$2,390,344	+24.3%	1.01%
RTX	RTX Corp Industrials	Added	12,300	+344	$2,372,670	+8.2%	1.01%
SO	Southern Co Utilities	Added	21,553	+71	$2,080,295	+11.1%	0.88%
UGI	Ugi Corp /Pa/ Utilities	Added	56,508	+208	$2,058,021	−2.3%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,050	+149	$2,042,681	+24.6%	0.87%
CVX	Chevron Corp Energy	Added	9,607	+296	$1,987,688	+40.1%	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,037	-261	$1,975,082	−12.2%	0.84%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	252,239	-6,576	$1,901,882	−9.4%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,902	+48	$1,867,084	−1.4%	0.79%
DUK	Duke Energy CORP Utilities	Added	14,241	+120	$1,864,716	+12.7%	0.79%
TROW	Price T Rowe Group Inc Financial Services	Added	19,414	+200	$1,749,977	−11.0%	0.74%
OSBC	Old Second Bancorp Inc Financial Services	Held	84,826	0	$1,710,092	+3.4%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,816	-277	$1,706,703	−1.5%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	5,310	-1,751	$1,643,498	−32.7%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	10,569	+1,208	$1,641,260	+22.2%	0.70%
PFE	Pfizer Inc Healthcare	Reduced	57,649	-1,387	$1,618,783	+10.1%	0.69%
MU	Micron Technology Inc Technology	Added	4,557	+172	$1,539,536	+23.0%	0.65%
ET	Energy Transfer LP Energy	Reduced	75,042	-16,592	$1,448,310	−4.2%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,149	-211	$1,364,564	−9.0%	0.58%
MDT	Medtronic plc Healthcare	Added	15,270	+113	$1,323,145	−9.1%	0.56%
MMM	3M Co Industrials	Added	9,036	+60	$1,312,298	−8.7%	0.56%
GLD	Spdr Gold Trust	Reduced	3,029	-171	$1,303,348	+2.8%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	2,263	-28	$1,294,730	−14.4%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,123	-727	$1,281,387	−13.6%	0.54%