Portfolio (Quarterly) Guide ↗

MSH Capital Advisors LLC

· CIK 0002056306

13F Portfolio $575M AUM 359 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 61 New 133 Added 80 Reduced 14 Exited

Page 2 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	RDVY	FIRST TR EXCHANGE TRADED FD	—	5,634.0	$457K	0.08%	NEW	—	$81.06	+1.1%
22	RDVI	FIRST TR EXCHANGE-TRADED FD	—	15,485.0	$455K	0.08%	NEW	—	$29.40	-0.7%
23	DFEB	FIRST TR EXCHNG TRADED FD VI	—	8,406.0	$424K	0.07%	NEW	—	$50.49	+1.6%
24	SNDK	SANDISK CORP	Technology	176.0	$400K	0.07%	NEW	—	$2273.73	-29.8%
25	BND	VANGUARD BD INDEX FDS	—	4,797.0	$352K	0.06%	NEW	—	$73.40	-1.6%
26	MRVL	MARVELL TECHNOLOGY INC	Technology	1,175.0	$350K	0.06%	NEW	—	$297.89	-20.4%
27	—	FIRST TR EXCHANGE-TRADED FD	—	16,940.0	$344K	0.06%	NEW	—	$20.29	—
28	CRWD	CROWDSTRIKE HLDGS INC	Technology	443.0	$338K	0.06%	NEW	—	$190.78	+0.6%
29	VRT	VERTIV HOLDINGS CO	Industrials	1,002.0	$335K	0.06%	NEW	—	$334.83	-21.8%
30	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	12,942.0	$331K	0.06%	NEW	—	$25.55	+1.2%
31	VST	VISTRA CORP	Utilities	2,059.0	$327K	0.06%	NEW	—	$158.61	-14.1%
32	AMAT	APPLIED MATLS INC	Technology	411.0	$297K	0.05%	NEW	—	$723.49	-32.0%
33	—	FIRST TR EXCHANGE-TRADED FD	—	12,734.0	$294K	0.05%	NEW	—	$23.09	—
34	—	BITWISE HYPERLIQUID ETF	—	7,983.0	$294K	0.05%	NEW	—	$36.78	—
35	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	563.0	$269K	0.05%	NEW	—	$477.57	-12.3%
36	IALT	BLACKROCK ETF TRUST	—	9,534.0	$267K	0.05%	NEW	—	$28.05	+3.3%
37	VPU	VANGUARD WORLD FD	—	1,321.0	$259K	0.04%	NEW	—	$195.79	-5.5%
38	FITB	FIFTH THIRD BANCORP	Financial Services	4,541.0	$256K	0.04%	NEW	—	$56.37	-2.7%
39	BRTR	BLACKROCK ETF TRUST II	—	4,994.0	$251K	0.04%	NEW	—	$50.32	-1.7%
40	DVA	DAVITA INC	Healthcare	1,059.0	$236K	0.04%	NEW	—	$222.48	-21.9%

Page 2 of 4 · 61 positions

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① 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 33.1%

Financial Services 18.1%

Healthcare 7.6%

Industrials 7.3%

Consumer Cyclical 6.7%

Consumer Defensive 6.2%

Energy 5.3%

Communication Services 4.9%

Utilities 4.8%

Real Estate 3.9%