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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 14 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SLV ISHARES SILVER TR Financial Services 3,341.0 $215K 0.05% NEW $64.42 -13.5%
262 GFL GFL ENVIRONMENTAL INC Industrials 5,000.0 $215K 0.05% NEW $42.95 -16.2%
263 BRO BROWN & BROWN INC Financial Services 2,670.0 $213K 0.04% NEW $79.70 -24.2%
264 ABT ABBOTT LABS Healthcare 1,677.0 $210K 0.04% NEW $125.29 -27.7%
265 AXP AMERICAN EXPRESS CO Financial Services 564.0 $209K 0.04% NEW $369.95 -8.7%
266 OTIS OTIS WORLDWIDE CORP Industrials 2,376.0 $208K 0.04% NEW $87.35 -17.9%
267 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 8,824.0 $206K 0.04% NEW $23.32 +6.7%
268 EFG ISHARES TR 1,780.0 $203K 0.04% NEW $113.95 +6.9%
269 JOBY JOBY AVIATION INC Industrials 15,100.0 $199K 0.04% NEW $13.20 -27.7%
270 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 12,358.0 $199K 0.04% NEW $16.07 -1.7%
271 BGC BGC GROUP INC Financial Services 20,063.0 $179K 0.04% NEW $8.93 +40.6%
272 PGF INVESCO EXCHANGE TRADED FD T 10,583.0 $150K 0.03% NEW $14.14 -3.5%
273 EQS EQUUS TOTAL RETURN INC Financial Services 21,666.0 $31K 0.01% NEW $1.41 -10.9%
274 AREC AMERICAN RES CORP Energy 10,000.0 $25K 0.01% NEW $2.48 -15.3%
Page 14 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%