Arkolith/Funds/MSH Capital Advisors LLC

MSH Capital Advisors LLC

CIK 2056306
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

MSH Capital Advisors LLC holds a diversified book of 320 stocks worth $575.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Apple Inc at 9% of the equity book.

Opened
61
bought for the first time
Added to
151
already held, bought more
Trimmed
90
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
27%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
18%
Financials
7%
Consumer Discretionary
5%
Health Care
4%
Industrials
3%
Utilities
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MSH Capital Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$599.4B
JPMORGAN CHASE & CO80 / 80$504.4B
WELLS FARGO & COMPANY/MN80 / 80$183.1B
ROYAL BANK OF CANADA80 / 80$166.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$121.2B
RAYMOND JAMES FINANCIAL INC80 / 80$117.1B
Mariner, LLC80 / 80$38.5B
HighTower Advisors, LLC80 / 80$34.7B

Ranked by how many of MSH Capital Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

320 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$52.9M182.7K
9.2%
+7.0%
Added · +12K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$18.7M262.7K
3.3%
+8.7%
Added · +21K sh
3SPDR Series Trust
ST STR SP DIV
$14.1M92.8K
2.5%
+1.3%
Added · +1K sh
4Schwab Strategic TR
US LCAP GR ETF
$11.6M341.3K
2.0%
+7.4%
Added · +24K sh
5JPMorgan Chase & Co
COM
$10.9M33.4K
1.9%
+17%
Added · +5K sh
6Schwab Strategic TR
US DIVIDEND EQ
$10.9M343.6K
1.9%
+5.7%
Added · +19K sh
7Ishares TR
CORE MSCI EAFE
$9.7M100.6K
1.7%
+2.8%
Added · +3K sh
8Ishares TR
CORE S&P500 ETF
$9.7M12.9K
1.7%
−1.0%
Reduced · −133 sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$8.9M56.4K
1.5%
+12%
Added · +6K sh
10Microsoft Corp
COM
$8.8M23.5K
1.5%
+14%
Added · +3K sh
11Vanguard Index FDS
GROWTH ETF
$8.6M100.3K
1.5%
+589%
Added · +86K sh
12Ishares TR
S&P 500 GRWT ETF
$7.8M56.6K
1.4%
+8.7%
Added · +5K sh
13Alphabet Inc
CAP STK CL A
$7.2M20.1K
1.3%
+15%
Added · +3K sh
14Berkshire Hathaway Inc Del
CL B NEW
$7.1M14.2K
1.2%
+5.1%
Added · +685 sh
15Ishares TR
CORE S&P MCP ETF
$6.8M88.2K
1.2%
+6.1%
Added · +5K sh
16Proshares TR
S&P 500 DV ARIST
$6.5M115.4K
1.1%
+115%
Added · +62K sh
17Ishares TR
CORE S&P SCP ETF
$6.4M43.4K
1.1%
−1.0%
Reduced · −439 sh
18Nvidia Corporation
COM
$6.3M31.3K
1.1%
+56%
Added · +11K sh
19Coca Cola Co
COM
$6.0M73.8K
1.0%
+0.4%
Added · +296 sh
20Amazon Com Inc
COM
$5.8M24.3K
1.0%
+18%
Added · +4K sh
21Johnson & Johnson
COM
$5.7M22.6K
1.0%
+7.1%
Added · +1K sh
22Exxon Mobil Corp
COM
$5.5M39.9K
0.9%
+0.2%
Added · +95 sh
23Vanguard Star FDS
VG TL INTL STK F
$5.4M62.6K
0.9%
+9.7%
Added · +6K sh
24Ishares TR
EAFE SML CP ETF
$5.3M63.9K
0.9%
−0.4%
Reduced · −284 sh
25Vanguard Index FDS
S&P 500 ETF SHS
$5.2M7.5K
0.9%
+56%
Added · +3K sh
26Ishares TR
S&P 500 VAL ETF
$5.2M22.7K
0.9%
+10%
Added · +2K sh
27Vanguard Index FDS
VALUE ETF
$4.9M22.5K
0.9%
+0.4%
Added · +84 sh
28Tesla Inc
COM
$4.9M11.6K
0.8%
+2.5%
Added · +288 sh
29Sherwin Williams Co
COM
$4.8M14.0K
0.8%
−1.4%
Reduced · −207 sh
30Abbvie Inc
COM
$4.5M17.8K
0.8%
+41%
Added · +5K sh
31SPDR Series Trust
ST STR P500ETF
$4.4M49.7K
0.8%
+0.6%
Added · +308 sh
32Seagate Technology HLDNGS PL
ORD SHS
$4.3M4.5K
0.8%
−33%
Reduced · −2K sh
33Vanguard Index FDS
MCAP VL IDXVIP
$4.3M21.6K
0.7%
−1.6%
Reduced · −365 sh
34Select Sector SPDR TR
ST STR CARE ETF
$4.1M25.8K
0.7%
+41%
Added · +7K sh
35Ishares TR
RUS MDCP VAL ETF
$4.1M24.8K
0.7%
+2.3%
Added · +565 sh
36Vanguard Specialized Funds
DIV APP ETF
$4.1M17.1K
0.7%
+25%
Added · +3K sh
37Vanguard Index FDS
MCAP GR IDXVIP
$4.1M13.2K
0.7%
−1.1%
Reduced · −151 sh
38BlackRock Inc
COM
$4.0M4.1K
0.7%
−0.4%
Reduced · −17 sh
39Invesco QQQ TR
UNIT SER 1
$3.9M5.3K
0.7%
+24%
Added · +1K sh
40Vanguard Index FDS
SM CP VAL ETF
$3.9M15.9K
0.7%
−1.8%
Reduced · −298 sh
41Micron Technology Inc
COM
$3.8M3.3K
0.7%
−28%
Reduced · −1K sh
42Vanguard Index FDS
SML CP GRW ETF
$3.7M10.2K
0.7%
−2.6%
Reduced · −277 sh
43Realty Income Corp
COM
$3.7M59.9K
0.6%
+1.1%
Added · +681 sh
44Ishares TR
RUS MD CP GR ETF
$3.6M24.7K
0.6%
+3.3%
Added · +785 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M4.7K
0.6%
+54%
Added · +2K sh
46Caterpillar Inc
COM
$3.4M3.2K
0.6%
−4.6%
Reduced · −155 sh
47First TR Exch Traded FD III
LNG/SHT EQUITY
$3.4M46.4K
0.6%
+17%
Added · +7K sh
48Cisco Sys Inc
COM
$3.3M28.5K
0.6%
−29%
Reduced · −12K sh
49Ishares TR
S&P SML 600 GWT
$3.3M18.7K
0.6%
+1.8%
Added · +340 sh
50Visa Inc
COM CL A
$3.3M9.6K
0.6%
+12%
Added · +1K sh
Showing 50 of 320 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026359$575.0M13F-HR
Q1 2026Mar 31, 2026May 11, 2026273$472.5M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026297$468.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025243$373.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.