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MSH Capital Advisors LLC
hedge fundUpdated 33 days agoManaged by Msh Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$575M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $223.3M |
| Q1 2022 | $242.3M |
| Q2 2022 | $215.2M |
| Q3 2022 | $203M |
| Q4 2022 | $221.3M |
| Q1 2023 | $234.1M |
| Q2 2023 | $272.9M |
| Q3 2023 | $254.9M |
| Q4 2023 | $267.7M |
| Q1 2024 | $284.6M |
| Q2 2024 | $299.3M |
| Q3 2024 | $327M |
| Q4 2024 | $317.6M |
| Q1 2025 | $323.4M |
| Q2 2025 | $347.1M |
| Q3 2025 | $373.1M |
| Q4 2025 | $468M |
| Q1 2026 | $472.5M |
| Q2 2026 | $575M |
Top holdings
359 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $49.8M | 172.0K | 8.65% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $17.4M | 243.9K | 3.02% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $14.1M | 92.8K | 2.46% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.6M | 341.3K | 2.01% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.9M | 343.6K | 1.90% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $10.5M | 32.2K | 1.83% | — |
| 7 | E ETHA ISHARES TR | $9.7M | 100.6K | 1.69% | — |
| 8 | E ETHA ISHARES TR | $9.7M | 12.9K | 1.68% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8.6M | 100.3K | 1.50% | — |
| 10 | V VGES VANGUARD WHITEHALL FDS | $8.6M | 54.2K | 1.49% | — |
| 11 | M MSFT MICROSOFT CORP | $8.1M | 21.7K | 1.41% | — |
| 12 | E ETHA ISHARES TR | $7.8M | 56.6K | 1.35% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.7K | 1.19% | — |
| 14 | E ETHA ISHARES TR | $6.5M | 84.8K | 1.14% | — |
| 15 | G GOOGN ALPHABET INC | $6.5M | 18.2K | 1.13% | — |
| 16 | K KOLD PROSHARES TR | $6.5M | 115.4K | 1.13% | — |
| 17 | E ETHA ISHARES TR | $6.4M | 43.4K | 1.12% | — |
| 18 | K KO COCA COLA CO | $6M | 73.8K | 1.04% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $5.5M | 21.7K | 0.96% | — |
| 20 | X XOM EXXON MOBIL CORP | $5.5M | 39.9K | 0.95% | — |