Titelia

Holdings of MSH Capital Advisors LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Funds 7.4 %
  • Financials 6.4 %
  • Industrials 3.4 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.3 %
  • Health care 3.3 %
  • Communication 2.8 %
  • Energy 2.2 %
  • Utilities 2.1 %
  • Real estate 1.8 %
  • Materials 1.1 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246455.4M $99.53 %
2GB21.3M $0.28 %
3DK1860.8K $0.19 %

Positions

RankCompanySharesValueWeight
1Apple Inc 170,78943.3M $
2Vanguard FTSE Developed Markets ETF 241,61215.5M $
3State Street SPDR S&P Dividend ETF 91,69213.4M $
4Schwab US Dividend Equity ETF 325,08810M $
5Schwab Strategic Trust 317,7149.3M $
6iShares Core MSCI EAFE ETF 97,8288.9M $
7iShares Core S&P 500 ETF 13,0358.5M $
8JPMorgan Chase & Co 28,4768.4M $
9Microsoft Corp 20,7067.7M $
10Vanguard High Dividend Yield E 50,1657.4M $
11Exxon Mobil Corp 39,8426.8M $
12Berkshire Hathaway Inc 13,4916.5M $
13Vanguard Growth ETF 14,5646.4M $
14iShares Trust 52,0985.9M $
15ProShares Trust 53,7615.7M $
16iShares Core S&P Mid-Cap ETF 83,0835.6M $
17Coca-Cola Co/The 73,5095.6M $
18iShares Core S&P Small-Cap ETF 43,8055.4M $
19Johnson & Johnson 21,0755.2M $
20iShares MSCI EAFE Small-Cap ETF 64,1795M $
21Alphabet Inc 17,4785M $
22Sherwin-Williams Co/The 14,1984.6M $
23Vanguard Total International S 57,0884.4M $
24Vanguard Value ETF 22,3724.4M $
25iShares Trust 20,5634.3M $
26Amazon.com Inc 20,6764.3M $
27Tesla Inc 11,2824.2M $
28Vanguard Index Funds 21,9934.1M $
29Blackrock Inc 4,1484M $
30SPDR Series Trust 49,4053.8M $
31Realty Income Corp 59,1833.6M $
32iShares Russell Mid-Cap Value 24,2613.5M $
33Vanguard Index Funds 16,2113.5M $
34NVIDIA Corp 20,1073.5M $
35Vanguard Mid-Cap Growth ETF 13,3763.4M $
36Verizon Communications Inc 66,8933.4M $
37CME Group Inc 10,7833.2M $
38Vanguard Index Funds 10,5233.2M $
39Cisco Systems, Inc. 40,3363.1M $
40iShares Trust 23,9523.1M $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,7072.9M $
42Vanguard S&P 500 ETF 4,8322.9M $
43First Trust Exchange-Traded Fund III 39,5362.8M $
44iShares Trust 23,3992.8M $
45Walmart Inc 22,1842.8M $
46AbbVie Inc 12,6702.8M $
47American Water Works Co Inc 20,1792.7M $
48Gabelli Dividend & Income Trust 100,5712.7M $
49State Street Health Care Select Sector SPDR ETF 18,3462.7M $
50iShares S&P Small-Cap 600 Growth ETF 18,3882.7M $
51Paychex Inc 28,3872.6M $
52Visa Inc 8,6192.6M $
53Invesco QQQ Trust Series 1 4,3242.5M $
54iShares Ultra Short Duration B 48,4082.5M $
55Vanguard Total Stock Market ETF 7,6142.4M $
56American Tower Corp 14,1282.4M $
57JPMorgan Ultra-Short Income ETF 47,9282.4M $
58Caterpillar Inc 3,3742.4M $
59RTX Corp 12,3002.4M $
60Select Sector Spdr Trust 37,6262.3M $
61PGIM ETF Trust 51,7532.1M $
62Southern Co/The 21,5532.1M $
63Select Sector Spdr Trust 12,7642.1M $
64UGI Corp 56,5082.1M $
65Costco Wholesale Corp 2,0502M $
66iShares Select Dividend ETF 13,4292M $
67Chevron Corp 9,6072M $
68State Street SPDR S&P 500 ETF Trust 3,0372M $
69Nuveen Preferred & Income Opportunities Fund 252,2391.9M $
70Lowe's Cos Inc 7,9021.9M $
71Duke Energy Corp 14,2411.9M $
72Capital Group Dividend Value ETF 42,0691.8M $
73VanEck Preferred Securities ex 100,5981.8M $
74T Rowe Price Group Inc 19,4141.7M $
75iShares Core MSCI Emerging Markets ETF 24,9651.7M $
76Old Second Bancorp Inc 84,8261.7M $
77Procter & Gamble Co/The 11,8161.7M $
78Broadcom Inc 5,3101.6M $
79PepsiCo Inc 10,5691.6M $
80Pfizer Inc 57,6491.6M $
81VanEck Gold Miners ETF/USA 16,9951.6M $
82Micron Technology Inc 4,5571.5M $
83Capital Group Growth ETF 37,4461.5M $
84Energy Transfer LP 75,0421.4M $
85Schwab U.S. Aggregate Bond ETF 62,2991.4M $
86BlackRock ETF Trust 24,3391.4M $
87iShares Trust 14,0041.4M $
88Home Depot Inc/The 4,1491.4M $
893M Co 9,0361.3M $
90Alphabet Inc 4,5731.3M $
91SPDR Gold Shares 3,0291.3M $
92Meta Platforms Inc 2,2631.3M $
93iShares Trust 27,9381.3M $
94McDonald's Corp. 4,1231.3M $
95Emerson Electric Co. 9,7151.3M $
96iShares MBS ETF 13,3761.3M $
97WEC Energy Group Inc 10,7561.2M $
98Eli Lilly & Co 1,3391.2M $
99Merck & Co Inc 10,0341.2M $
100NextEra Energy Inc 12,4931.2M $