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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 13 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 BLCR BLACKROCK ETF TRUST 6,990.0 $352K 0.06% +1K +24.5% $50.37 -2.5%
242 MRVL MARVELL TECHNOLOGY INC Technology 1,175.0 $350K 0.06% NEW $297.89 -20.4%
243 AVEM AMERICAN CENTY ETF TR 3,586.0 $346K 0.06% -906.0 -20.2% $96.49 -2.3%
244 FIRST TR EXCHANGE-TRADED FD 16,940.0 $344K 0.06% NEW $20.29
245 SLV ISHARES SILVER TR Financial Services 6,382.0 $341K 0.06% +3K +70.1% $53.47 +17.3%
246 CRWD CROWDSTRIKE HLDGS INC Technology 443.0 $338K 0.06% NEW $190.78 +0.6%
247 VRT VERTIV HOLDINGS CO Industrials 1,002.0 $335K 0.06% NEW $334.83 -21.8%
248 LIN LINDE PLC Basic Materials 645.0 $335K 0.06% +60.0 +10.3% $518.94 -6.0%
249 BMO BANK MONTREAL MEDIUM Financial Services 1,877.0 $332K 0.06% -75.0 -3.8% $176.70 -1.3%
250 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 12,942.0 $331K 0.06% NEW $25.55 +1.2%
251 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 28,070.0 $330K 0.06% +4K +18.1% $11.74 -4.4%
252 SHLD GLOBAL X FDS 5,507.0 $329K 0.06% +2K +42.0% $59.71 +12.4%
253 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,595.0 $328K 0.06% -405.0 -10.1% $91.20 -16.6%
254 VST VISTRA CORP Utilities 2,059.0 $327K 0.06% NEW $158.61 -14.1%
255 NUEM NUSHARES ETF TR 7,550.0 $320K 0.06% $42.44 -0.0%
256 WU WESTERN UN CO Financial Services 40,481.0 $312K 0.05% $7.70 -5.3%
257 CARR CARRIER GLOBAL CORPORATION Industrials 4,188.0 $307K 0.05% +26.0 +0.6% $73.35 -17.7%
258 GWW WW GRAINGER INC Industrials 225.0 $306K 0.05% $1360.40 -3.5%
259 AMAT APPLIED MATLS INC Technology 411.0 $297K 0.05% NEW $723.49 -32.0%
260 EOG EOG RES INC Energy 2,274.0 $295K 0.05% -84.0 -3.6% $129.73 +18.0%
Page 13 of 16  ·  320 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 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%