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
101Enterprise Products Partners LP 29,4631.1M $
102iShares MSCI EAFE ETF 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 Trust 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 Russell 3000 ETF 2,153798.3K $
123Capital Group Core Bond ETF 29,970787K $
124Deere & Co 1,370771.7K $
125NUVEEN QUALITY MUN INCOME FD 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 Templeton ETF Trust 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 Multisector Bond Active 24,910652.6K $
140Wells Fargo & Co 8,194652.4K $
141iShares S&P Mid-Cap 400 Growth ETF 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 Russell 1000 Growth ETF 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 Actively Managed Exchange-Traded Fund Trust 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 Developed World ex-US ETF 9,341426.4K $
176L3Harris Technologies Inc 1,230424.5K $
177iShares Trust 6,137420.2K $
178Walt Disney Co/The 4,304414.8K $
179Vanguard S&P 500 Growth ETF 1,014413.4K $
180Healthpeak Properties Inc 25,079412K $
181Select Sector Spdr Trust 4,973407.7K $
182Lockheed Martin Corp 670405K $
183Philip Morris International Inc. 2,439403.2K $
184Tri-Continental Corp 12,719401.8K $
185iShares National Muni Bond ETF 3,752398.3K $
186Invesco S&P 500 Equal Weight ETF 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 Funds Trust 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 6,948343K $
199EOG Resources Inc 2,358340.9K $
200Invesco Exchange-Traded Fund T 6,213338.9K $