MSH Capital Advisors LLC
Filing Date
Global Rank
#3,871
/ 8,622
▲ 83
· as of Mar 2026
Top Industry
Consumer Electronics
19.0%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.9%
SPY
+67.9%
Annualised alpha
-0.5%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
147 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 29.4% | $69,196,558 |
| Financial Services | 16.7% | $39,446,130 |
| Healthcare | 7.3% | $17,269,685 |
| Consumer Defensive | 7.0% | $16,458,468 |
| Energy | 6.9% | $16,184,896 |
| Consumer Cyclical | 6.8% | $15,922,752 |
| Industrials | 6.1% | $14,322,729 |
| Utilities | 5.0% | $11,834,753 |
| Communication Services | 4.8% | $11,405,487 |
| Real Estate | 4.6% | $10,777,356 |
| Unclassified | 3.2% | $7,428,817 |
| Basic Materials | 2.3% | $5,318,826 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
147 tracked positions ·
$235,566,457 total
· filing declares
273 positions · $472,488,887
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 170,789 | $43,344,540 | 18.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,476 | $8,376,500 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,706 | $7,664,740 | 3.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 39,842 | $6,759,593 | 2.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,491 | $6,464,887 | 2.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 73,509 | $5,590,359 | 2.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 21,075 | $5,151,573 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,478 | $5,025,973 | 2.13% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 14,198 | $4,551,168 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,676 | $4,306,190 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,282 | $4,194,083 | 1.78% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,148 | $3,989,173 | 1.69% | |
| O |
Realty Income Corp
Real Estate
|
Added | 59,183 | $3,620,815 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,107 | $3,506,660 | 1.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 66,893 | $3,358,028 | 1.43% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 10,783 | $3,184,759 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 40,336 | $3,129,670 | 1.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,184 | $2,757,027 | 1.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,670 | $2,755,598 | 1.17% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 20,179 | $2,746,160 | 1.17% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Added | 100,571 | $2,708,377 | 1.15% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,708 | $2,627,926 | 1.12% | |
| PAYX |
Paychex Inc
Technology
|
Added | 28,387 | $2,615,010 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,619 | $2,605,006 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,324 | $2,495,726 | 1.06% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 14,128 | $2,438,210 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,374 | $2,390,344 | 1.01% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,300 | $2,372,670 | 1.01% | |
| SO |
Southern Co
Utilities
|
Added | 21,553 | $2,080,295 | 0.88% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 56,508 | $2,058,021 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,050 | $2,042,681 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,607 | $1,987,688 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,037 | $1,975,082 | 0.84% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Reduced | 252,239 | $1,901,882 | 0.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 7,902 | $1,867,084 | 0.79% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 14,241 | $1,864,716 | 0.79% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 19,414 | $1,749,977 | 0.74% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 84,826 | $1,710,092 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,816 | $1,706,703 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,310 | $1,643,498 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,569 | $1,641,260 | 0.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 57,649 | $1,618,783 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,557 | $1,539,536 | 0.65% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 75,042 | $1,448,310 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,149 | $1,364,564 | 0.58% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 15,270 | $1,323,145 | 0.56% | |
| MMM |
3M Co
Industrials
|
Added | 9,036 | $1,312,298 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,029 | $1,303,348 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,263 | $1,294,730 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,123 | $1,281,387 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.