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Portfolio (Quarterly) Guide ↗

MSH Capital Advisors LLC

· CIK 0002056306
13F Portfolio $468M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 274 New
Page 11 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 XLP SELECT SECTOR SPDR TR 5,083.0 $395K 0.08% NEW $77.68 +7.8%
202 TXN TEXAS INSTRS INC Technology 2,262.0 $392K 0.08% NEW $173.49 +75.4%
203 DOC HEALTHPEAK PROPERTIES INC Real Estate 24,239.0 $390K 0.08% NEW $16.08 +27.9%
204 DFEB FIRST TR EXCHNG TRADED FD VI 8,146.0 $389K 0.08% NEW $47.72 +5.0%
205 CGUS CAPITAL GROUP CORE EQUITY ET 9,623.0 $387K 0.08% NEW $40.23 +8.2%
206 COIN COINBASE GLOBAL INC Financial Services 1,682.0 $380K 0.08% NEW $226.14 -30.1%
207 WU WESTERN UN CO Financial Services 39,481.0 $368K 0.08% NEW $9.31 -23.8%
208 CGDG CAPITAL GROUP DIVIDEND GROWE 10,308.0 $367K 0.08% NEW $35.64 +4.7%
209 SCMB SCHWAB STRATEGIC TR 13,876.0 $357K 0.08% NEW $25.76 -0.1%
210 PM PHILIP MORRIS INTL INC Consumer Defensive 2,211.0 $355K 0.08% NEW $160.41 +11.4%
211 MA MASTERCARD INCORPORATED Financial Services 619.0 $353K 0.08% NEW $570.88 -14.5%
212 RSP INVESCO EXCHANGE TRADED FD T 1,830.0 $351K 0.07% NEW $191.56 +9.0%
213 HON HONEYWELL INTL INC Industrials 1,750.0 $341K 0.07% NEW $195.06 +14.0%
214 BROS DUTCH BROS INC Consumer Cyclical 5,542.0 $339K 0.07% NEW $61.22 +10.2%
215 COWZ PACER FDS TR 5,629.0 $339K 0.07% NEW $60.17 +2.8%
216 DUOL DUOLINGO INC Technology 1,927.0 $338K 0.07% NEW $175.50 -24.7%
217 AMD ADVANCED MICRO DEVICES INC Technology 1,563.0 $335K 0.07% NEW $214.16 +142.7%
218 CGMU CAPITAL GRP FIXED INCM ETF T 12,180.0 $333K 0.07% NEW $27.38 +0.3%
219 VST VISTRA CORP Utilities 2,031.0 $328K 0.07% NEW $161.33 +3.7%
220 LMT LOCKHEED MARTIN CORP Industrials 659.0 $319K 0.07% NEW $483.40 +4.2%
Page 11 of 14  ·  274 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.9%
Financial Services 18.8%
Healthcare 7.5%
Consumer Cyclical 7.3%
Industrials 7.3%
Consumer Defensive 6.2%
Energy 6.0%
Utilities 5.0%
Communication Services 4.5%
Real Estate 4.3%