MSH Capital Advisors LLC

All 13F Filings

Location
Scottsdale, AZ
Most recent 13F
Q4 2025
Holdings value ($000)
468,039
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 274 468,039 13F-HR MSH Capital Advisors LLC
Q3 2025 11/6/2025 243 373,115 13F-HR MSH Capital Advisors LLC
Q2 2025 7/24/2025 242 347,086 13F-HR MSH Capital Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 364.9 K 78.0% 100.6 K 0 100.6 K
ETFs 100.8 K 21.5% 0 6.062 K -6.062 K
Debt 794 0.2% 94 0 94
Other 1.519 K 0.3% 310 0 310
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
468,039
Holdings
274
QoQ value change ($000)
94,924 (25.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.