Titelia

Holdings of MSH Capital Advisors LLC

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Net assets
-
Positions
249 in 3 countries
Top ten
28.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ENTERPRISE PRODUCTS PARTNERS LP 29,4631.1M $
102ISHARES TRUST 11,3771.1M $
103ISHARES TRUST 13,2821.1M $
104Hartford Total Return Bond ETF 31,7361.1M $
105SHELL PLC 11,3171.1M $
106UnitedHealth Group Inc 3,7501M $
107ISHARES TRUST 13,5521M $
108VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,932969.2K $
109SPDR Gold MiniShares Trust 10,416965.5K $
110T. Rowe Price Capital Appreciation Equity ETF 26,695950.1K $
111BLACKROCK ETF TRUST II 17,960932.7K $
112Strategic Education Inc 11,104921.2K $
113Prologis Inc 6,900912K $
114Simon Property Group Inc 4,789893.3K $
115State Street SPDR Portfolio Ag 34,215876.6K $
116iShares MSCI USA Quality Factor ETF 4,549872.5K $
117Bank of America Corp 17,753865.5K $
118Novo Nordisk A/S 23,422860.8K $
119Commerce Bancshares Inc/MO 16,972835K $
120iShares Core S&P Total U.S. Stock Market ETF 5,641803.4K $
121Capital Group Global Growth Equity ETF 24,059802.8K $
122ISHARES TR 2,153798.3K $
123Capital Group Core Bond ETF 29,970787K $
124Deere & Co 1,370771.7K $
125Nuveen Quality Municipal Incom 66,947769.9K $
126INVESCO EXCHANGE-TRADED FUND TRUST II 3,231767.8K $
127ConocoPhillips 5,729756.2K $
128AT&T Inc 25,534740.2K $
129ISHARES TRUST 32,217738.1K $
130Palantir Technologies Inc 4,870712.4K $
131Federal Realty Investment Trust 6,636704.8K $
132DIMENSIONAL ETF TRUST 16,528697.8K $
133NIKE Inc 13,167695.5K $
134FRANKLIN FTSE INDIA ETF 20,255672.9K $
135iShares MSCI International Quality Factor ETF 14,426666.9K $
136Altria Group Inc 10,043662.8K $
137iShares Core Dividend Growth ETF 9,364657.2K $
138J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,780654.1K $
139PIMCO ETF TRUST 24,910652.6K $
140Wells Fargo & Co 8,194652.4K $
141ISHARES TRUST 6,340637.9K $
142American Century US Quality Growth ETF 6,022632.5K $
143iShares Core U.S. Aggregate Bond ETF 6,356630.9K $
144J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,103629.3K $
145iShares S&P Mid-Cap 400 Value ETF 4,725626.1K $
146ISHARES TRUST 1,415603.2K $
147Phillips 66 3,259593.6K $
148INTERNATIONAL BUSINESS MACHINES CORP 2,441591.7K $
149iShares Preferred and Income S 19,450589.7K $
150GUARDANT HEALTH INC 6,281580.2K $
151ISHARES TRUST 5,698573.9K $
152Netflix Inc 5,946571.7K $
153H&R Block Inc 17,578557.9K $
154Bristol-Myers Squibb Co 9,174556.4K $
155GE VERNOVA INC 637555.8K $
156WisdomTree US High Dividend Fund 5,032549.6K $
157Invesco Total Return Bond ETF 11,589542.7K $
158Blackstone Inc 4,668536.7K $
159GLOBAL X FUNDS 29,164536.6K $
160Boeing Co/The 2,694536.2K $
161TANGER INC 15,548528.3K $
162General Electric Co 1,847524.2K $
163Cambria Tactical Yield ETF 20,846524.1K $
164ISHARES TRUST 10,075504.2K $
165CAPITAL GROUP GLOBAL EQUITY ETF 16,509503.5K $
166BLACKROCK ETF TRUST 13,770498.7K $
167Invesco S&P 500 Momentum ETF 4,322484.6K $
168Public Storage 1,772480K $
169Yum! Brands Inc 3,082479.2K $
170Booking Holdings Inc 111467.3K $
171Texas Instruments Inc 2,370460.1K $
172American Homes 4 Rent 16,245453.6K $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 4,111448.1K $
174ISHARES TRUST 2,061440.3K $
175State Street SPDR Portfolio De 9,341426.4K $
176L3Harris Technologies Inc 1,230424.5K $
177ISHARES TRUST 6,137420.2K $
178Walt Disney Co/The 4,304414.8K $
179VANGUARD ADMIRAL FUNDS 1,014413.4K $
180Healthpeak Properties Inc 25,079412K $
181SELECT SECTOR SPDR TRUST (THE) 4,973407.7K $
182Lockheed Martin Corp 670405K $
183Philip Morris International Inc 2,439403.2K $
184TRI-CONTINENTAL CORP 12,719401.8K $
185ISHARES TRUST 3,752398.3K $
186INVESCO EXCHANGE TRADED FUND TRUST 2,073397.9K $
187T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 10,685391.8K $
188United Airlines Holdings Inc 4,200386.7K $
189Advanced Micro Devices Inc 1,888384.1K $
190CAPITAL GROUP DIVIDEND GROWERS ETF 10,307370K $
191Mastercard Inc 733366.3K $
192Honeywell International Inc 1,614364.8K $
193Quanta Services Inc 662363.5K $
194Pacer US Cash Cows 100 ETF 5,798362.7K $
195Avantis Emerging Markets Equity ETF 4,492362K $
196CAPITAL GROUP CORE EQUITY ETF 9,398361.1K $
197Western Union Co/The 40,481353.4K $
198SELECT SECTOR SPDR TRUST (THE) 6,948343K $
199EOG Resources Inc 2,358340.9K $
200Invesco Exchange-Traded Fund T 6,213338.9K $

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Sector breakdown

  • Technology 13.9 %
  • Funds 9.8 %
  • Financials 6.4 %
  • Industrials 3.4 %
  • Consumer staples 3.4 %
  • Health care 3.4 %
  • Consumer discretionary 3.3 %
  • Communication 2.8 %
  • Energy 2.2 %
  • Utilities 2.1 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 46.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.3 %
  • Denmark 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States246455.4M $99.53 %
2United Kingdom21.3M $0.28 %
3Denmark1860.8K $0.19 %
Cite this page

Titelia. "Holdings of MSH Capital Advisors LLC". https://titelia.com/en/funds/US13F2056306