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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 12 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,224.0 $315K 0.07% NEW $257.25 -14.3%
222 XLK SELECT SECTOR SPDR TR 2,127.0 $306K 0.07% NEW $144.00 +27.9%
223 CEG CONSTELLATION ENERGY CORP Utilities 847.0 $299K 0.06% NEW $353.27 -23.5%
224 VTRS VIATRIS INC Healthcare 23,506.0 $293K 0.06% NEW $12.45 +23.5%
225 AVEM AMERICAN CENTY ETF TR 3,750.0 $289K 0.06% NEW $77.02 +23.0%
226 MDU MDU RES GROUP INC Industrials 14,764.0 $288K 0.06% NEW $19.52 +10.6%
227 IBIT ISHARES BITCOIN TRUST ETF Financial Services 5,787.0 $287K 0.06% NEW $49.65 -28.9%
228 USA LIBERTY ALL STAR EQUITY FD Financial Services 44,960.0 $282K 0.06% NEW $6.28 -10.0%
229 FISR SSGA ACTIVE TR 10,778.0 $279K 0.06% NEW $25.91 -1.4%
230 PWR QUANTA SVCS INC Industrials 653.0 $276K 0.06% NEW $422.06 +66.4%
231 NUEM NUSHARES ETF TR 7,550.0 $269K 0.06% NEW $35.58 +17.8%
232 LHX L3HARRIS TECHNOLOGIES INC Industrials 905.0 $266K 0.06% NEW $293.57 +0.1%
233 ISD PGIM HIGH YIELD BOND FUND IN Financial Services 18,105.0 $262K 0.06% NEW $14.47 -11.9%
234 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,099.0 $260K 0.06% NEW $83.85 +15.1%
235 PAAA PGIM ETF TR 4,986.0 $256K 0.06% NEW $51.26 +0.3%
236 ECG EVERUS CONSTR GROUP Industrials 2,980.0 $255K 0.05% NEW $85.56 +82.8%
237 KR KROGER CO Consumer Defensive 4,059.0 $254K 0.05% NEW $62.48 -8.7%
238 TECK TECK RESOURCES LTD Basic Materials 5,270.0 $252K 0.05% NEW $47.89 +24.5%
239 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 21,620.0 $251K 0.05% NEW $11.63 -0.8%
240 EMB ISHARES TR 2,610.0 $251K 0.05% NEW $96.28 -0.0%
Page 12 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%