MSH Capital Advisors LLC

CIK 0002056306 • 6 13F filings • May 13, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("msh-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MSH Capital Advisors LLC, Chief Financial Officer
Address: 23350 N PIMA RD, SCOTTSDALE, AZ, 85255
Phone: 480-563-2032
AUM: $468.0M

AUM over time

$575.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $468.0M271 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.3%Prev: 0.3%	8,976 SH	Increased+626 SH
ABBOTT LABS	COM	$210K	0.0%	1,677 SH	New
ABBVIE INC	COM	$4.0M	0.9%Prev: 0.5%	17,503 SH	Increased+8,934 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$230K	0.0%	859 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$206K	0.0%Prev: 0.1%	8,824 SH	Decreased-2,610 SH
ADVANCED MICRO DEVICES INC	COM	$335K	0.1%	1,563 SH	New
ALPHABET INC	CAP STK CL A	$4.4M	0.9%Prev: 0.7%	14,157 SH	Increased+3,708 SH
ALPHABET INC	CAP STK CL C	$778K	0.2%Prev: 0.1%	2,481 SH	Increased+469 SH
ALTRIA GROUP INC	COM	$572K	0.1%Prev: 0.2%	9,912 SH	Decreased+280 SH
AMAZON COM INC	COM	$4.2M	0.9%Prev: 0.7%	18,077 SH	Increased+5,933 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$289K	0.1%	3,750 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.5M	0.5%	22,014 SH	New
AMERICAN EXPRESS CO	COM	$209K	0.0%	564 SH	New
AMERICAN HOMES 4 RENT	CL A	$482K	0.1%Prev: 0.1%	15,016 SH	Decreased-62 SH
AMERICAN RES CORP	CL A	$25K	0.0%	10,000 SH	New
AMERICAN TOWER CORP NEW	COM	$2.5M	0.5%Prev: 0.6%	14,206 SH	Increased+1,804 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.6M	0.6%Prev: 0.7%	20,078 SH	Increased+1,657 SH
AMGEN INC	COM	$224K	0.0%	683 SH	New
APPLE INC	COM	$46.3M	9.9%Prev: 2.6%	170,265 SH	Increased+132,283 SH
AT&T INC	COM	$632K	0.1%Prev: 0.2%	25,450 SH	Increased+3,503 SH
AUTOMATIC DATA PROCESSING IN	COM	$315K	0.1%Prev: 0.1%	1,224 SH	Increased+372 SH
BANK AMERICA CORP	COM	$954K	0.2%Prev: 0.2%	17,354 SH	Increased+563 SH
BANK MONTREAL QUE	COM	$250K	0.1%Prev: 0.1%	1,925 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	1.6%Prev: 1.8%	14,612 SH	Increased+1,363 SH
BGC GROUP INC	CL A	$179K	0.0%Prev: 0.1%	20,063 SH	Decreased-46 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$754K	0.2%Prev: 0.2%	30,399 SH	Increased+1,780 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$789K	0.2%Prev: 0.2%	30,805 SH	Decreased-1,759 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$453K	0.1%Prev: 0.1%	13,612 SH	Increased+1,277 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	0.3%Prev: 0.4%	25,238 SH	Increased+2,279 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$531K	0.1%Prev: 0.1%	13,770 SH	Increased+283 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$891K	0.2%Prev: 0.2%	16,877 SH	Increased+3,057 SH
BLACKROCK INC	COM	$4.4M	0.9%Prev: 1.3%	4,097 SH	Decreased+7 SH
BLACKSTONE INC	COM	$1.2M	0.3%Prev: 0.2%	7,748 SH	Increased+3,348 SH
BLOCK H & R INC	COM	$770K	0.2%Prev: 0.2%	17,680 SH	Decreased-54 SH
BOEING CO	COM	$601K	0.1%Prev: 0.2%	2,769 SH	Increased+117 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$915K	0.2%Prev: 0.3%	19,806 SH	Decreased-1,383 SH
BOOKING HOLDINGS INC	COM	$568K	0.1%Prev: 0.2%	106 SH	Increased+2 SH
BRISTOL-MYERS SQUIBB CO	COM	$475K	0.1%Prev: 0.1%	8,798 SH	Increased+764 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.2%	7,061 SH	Increased+4,961 SH
BROWN & BROWN INC	COM	$213K	0.0%Prev: 0.1%	2,670 SH	Decreased+289 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$236K	0.1%Prev: 0.1%	3,388 SH	Increased
CAMBRIA ETF TR	TACTICAL YIELD E	$554K	0.1%Prev: 0.1%	22,001 SH	Decreased+102 SH
CAPITAL GROUP CORE BALANCED	SHS	$420K	0.1%Prev: 0.1%	11,879 SH	Increased+3,695 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$387K	0.1%Prev: 0.1%	9,623 SH	Decreased-2,213 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$367K	0.1%Prev: 0.1%	10,308 SH	Increased+748 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	0.3%Prev: 0.2%	35,900 SH	Increased+14,293 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$937K	0.2%Prev: 0.2%	27,039 SH	Increased+5,041 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$555K	0.1%Prev: 0.1%	17,537 SH	Increased+4,303 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	0.4%Prev: 0.4%	38,662 SH	Increased+6,639 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$794K	0.2%Prev: 0.2%	29,944 SH	Increased+3,612 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$333K	0.1%Prev: 0.1%	12,180 SH	Decreased-215 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$673K	0.1%Prev: 0.2%	24,369 SH	Increased+1,574 SH
CARRIER GLOBAL CORPORATION	COM	$217K	0.0%Prev: 0.1%	4,107 SH	Decreased+107 SH
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.3%	3,357 SH	Increased+873 SH
CHEVRON CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	9,311 SH	Increased+1,524 SH
CHURCH & DWIGHT CO INC	COM	$260K	0.1%Prev: 0.1%	3,099 SH	Decreased-319 SH
CISCO SYS INC	COM	$3.1M	0.7%Prev: 0.7%	39,834 SH	Increased+503 SH
CME GROUP INC	COM	$2.9M	0.6%Prev: 0.8%	10,676 SH	Increased+31 SH
COCA COLA CO	COM	$5.1M	1.1%Prev: 1.1%	72,629 SH	Increased+12,195 SH
COINBASE GLOBAL INC	COM CL A	$380K	0.1%Prev: 0.1%	1,682 SH	Decreased+53 SH
COMMERCE BANCSHARES INC	COM	$888K	0.2%Prev: 0.3%	16,972 SH	Decreased+807 SH
CONOCOPHILLIPS	COM	$530K	0.1%Prev: 0.1%	5,661 SH	Increased+148 SH
CONSTELLATION ENERGY CORP	COM	$299K	0.1%Prev: 0.1%	847 SH	Increased+167 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.4%Prev: 0.4%	1,901 SH	Increased+301 SH
DEERE & CO	COM	$623K	0.1%Prev: 0.2%	1,339 SH	Increased+62 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$779K	0.2%Prev: 0.2%	18,311 SH	Decreased-261 SH
DISNEY WALT CO	COM	$531K	0.1%Prev: 0.1%	4,669 SH	Decreased-35 SH
DOMINION ENERGY INC	COM	$240K	0.1%Prev: 0.1%	4,093 SH	Increased+238 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.4%Prev: 0.5%	14,121 SH	Decreased+238 SH
DUOLINGO INC	CL A COM	$338K	0.1%	1,927 SH	New
DUTCH BROS INC	CL A	$339K	0.1%	5,542 SH	New
EATON CORP PLC	SHS	$787K	0.2%Prev: 0.2%	2,472 SH	Decreased+66 SH
ELI LILLY & CO	COM	$1.4M	0.3%Prev: 0.3%	1,335 SH	Increased-46 SH
EMERSON ELEC CO	COM	$2.2M	0.5%Prev: 0.5%	16,712 SH	Increased+1,329 SH
ENBRIDGE INC	COM	$942K	0.2%Prev: 0.2%	19,686 SH	Increased+2,209 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.3%Prev: 0.3%	91,634 SH	Increased+30,825 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.4%Prev: 0.2%	53,154 SH	Increased+29,651 SH
EQUUS TOTAL RETURN INC	COM	$31K	0.0%Prev: 0.0%	21,666 SH	Decreased+5,000 SH
EVERUS CONSTR GROUP	COM	$255K	0.1%Prev: 0.1%	2,980 SH	Decreased-228 SH
EXXON MOBIL CORP	COM	$4.7M	1.0%Prev: 1.1%	39,455 SH	Increased+4,048 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$669K	0.1%Prev: 0.2%	6,636 SH	Decreased-14 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.5M	0.5%Prev: 0.7%	35,579 SH	Decreased-1,392 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$248K	0.1%	5,586 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$389K	0.1%	8,146 SH	New
FORD MTR CO	COM	$216K	0.0%Prev: 0.1%	16,493 SH	Decreased-4,827 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$782K	0.2%	20,255 SH	New
GABELLI DIVID & INCOME TR	COM	$2.8M	0.6%Prev: 0.7%	99,479 SH	Increased+263 SH
GE AEROSPACE	COM NEW	$555K	0.1%Prev: 0.1%	1,802 SH	Increased+370 SH
GE VERNOVA INC	COM	$400K	0.1%Prev: 0.1%	611 SH	Increased+194 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$215K	0.0%Prev: 0.1%	5,000 SH	Decreased
GLOBAL X FDS	US PFD ETF	$547K	0.1%Prev: 0.1%	28,927 SH	Increased+1,136 SH
GUARDANT HEALTH INC	COM	$709K	0.2%Prev: 0.2%	6,937 SH	Decreased-5,916 SH
HALLIBURTON CO	COM	$222K	0.0%	7,854 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$199K	0.0%Prev: 0.1%	12,358 SH	Decreased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.2M	0.2%Prev: 0.3%	33,694 SH	Increased+880 SH
HEALTHPEAK PROPERTIES INC	COM	$390K	0.1%Prev: 0.1%	24,239 SH	Decreased+71 SH
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.4%	4,360 SH	Decreased+476 SH
HONEYWELL INTL INC	COM	$341K	0.1%Prev: 0.1%	1,750 SH	Increased+751 SH
INTERNATIONAL BUSINESS MACHS	COM	$643K	0.1%Prev: 0.2%	2,172 SH	Increased+38 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$779K	0.2%Prev: 0.2%	16,434 SH	Increased+451 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$803K	0.2%Prev: 0.2%	3,173 SH	Increased+346 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$503K	0.1%Prev: 0.1%	4,219 SH	Increased+1,107 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$150K	0.0%Prev: 0.0%	10,583 SH	Decreased+10 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$791K	0.2%Prev: 0.2%	11,887 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	0.2%Prev: 0.2%	16,899 SH	Increased+1,802 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$351K	0.1%Prev: 0.1%	1,830 SH	Increased+14 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.6%Prev: 0.7%	4,351 SH	Increased+41 SH
IQVIA HLDGS INC	COM	$415K	0.1%Prev: 0.1%	1,843 SH	Increased+11 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$287K	0.1%Prev: 0.1%	5,787 SH	Decreased-1,672 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.4%Prev: 0.5%	30,806 SH	Increased+1,391 SH
ISHARES SILVER TR	ISHARES	$215K	0.0%	3,341 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.2%Prev: 0.1%	10,717 SH	Increased+7,017 SH
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.2%Prev: 0.3%	12,646 SH	Increased+37 SH
ISHARES TR	10-20 YR TRS ETF	$562K	0.1%	5,529 SH	New
ISHARES TR	CORE DIV GRWTH	$722K	0.2%Prev: 0.2%	10,396 SH	Decreased-255 SH
ISHARES TR	CORE INTL AGGR	$484K	0.1%Prev: 0.1%	9,683 SH	Increased+2,645 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	1.6%Prev: 1.9%	83,177 SH	Increased+711 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	1.1%Prev: 1.3%	79,882 SH	Increased+2,780 SH
ISHARES TR	CORE S&P SCP ETF	$5.1M	1.1%Prev: 1.3%	42,723 SH	Increased+783 SH
ISHARES TR	CORE S&P TTL STK	$636K	0.1%Prev: 0.2%	4,278 SH	Decreased-336 SH
ISHARES TR	CORE S&P500 ETF	$8.9M	1.9%Prev: 2.3%	13,059 SH	Increased+93 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.3%	27,242 SH	New
ISHARES TR	CORE US AGGBD ET	$693K	0.1%Prev: 0.2%	6,933 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$203K	0.0%Prev: 0.1%	1,780 SH	Decreased-636 SH
ISHARES TR	EAFE SML CP ETF	$4.9M	1.1%Prev: 1.3%	63,735 SH	Increased+252 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.3%Prev: 0.3%	18,635 SH	Increased+1,614 SH
ISHARES TR	IBOXX INV CP ETF	$402K	0.1%Prev: 0.1%	3,644 SH	Increased+661 SH
ISHARES TR	JPMORGAN USD EMG	$251K	0.1%	2,610 SH	New
ISHARES TR	MBS ETF	$1.3M	0.3%Prev: 0.3%	13,828 SH	Increased+1,864 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.3%	11,236 SH	Increased-79 SH
ISHARES TR	MSCI INTL QUALTY	$656K	0.1%Prev: 0.2%	14,426 SH	Increased+807 SH
ISHARES TR	MSCI USA MIN VOL	$227K	0.0%Prev: 0.1%	2,411 SH	Decreased+14 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.2%Prev: 0.4%	5,496 SH	Decreased-2,238 SH
ISHARES TR	NATIONAL MUN ETF	$632K	0.1%Prev: 0.2%	5,902 SH	Increased
ISHARES TR	PFD AND INCM SEC	$609K	0.1%Prev: 0.2%	19,677 SH	Increased+600 SH
ISHARES TR	RUS 1000 GRW ETF	$970K	0.2%Prev: 0.2%	2,050 SH	Increased+832 SH
ISHARES TR	RUS 1000 VAL ETF	$607K	0.1%Prev: 0.1%	2,886 SH	Increased+932 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.7%Prev: 0.9%	23,284 SH	Decreased-30 SH
ISHARES TR	RUS MDCP VAL ETF	$3.4M	0.7%Prev: 0.9%	23,777 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$826K	0.2%Prev: 0.2%	2,136 SH	Increased+231 SH
ISHARES TR	S&P 500 GRWT ETF	$6.6M	1.4%Prev: 1.7%	53,263 SH	Increased+691 SH
ISHARES TR	S&P 500 VAL ETF	$4.2M	0.9%Prev: 1.0%	19,899 SH	Increased+1,618 SH
ISHARES TR	S&P MC 400GR ETF	$614K	0.1%Prev: 0.2%	6,340 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$622K	0.1%Prev: 0.2%	4,725 SH	Increased
ISHARES TR	S&P SML 600 GWT	$2.6M	0.6%Prev: 0.7%	18,283 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.9M	0.4%Prev: 0.5%	13,298 SH	Decreased+48 SH
ISHARES TR	SP SMCP600VL ETF	$2.7M	0.6%Prev: 0.7%	23,569 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$2.4M	0.5%Prev: 0.7%	47,846 SH	Decreased-1,234 SH
ISHARES TR	US TREAS BD ETF	$396K	0.1%Prev: 0.1%	17,212 SH	Increased+1,481 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$479K	0.1%	8,370 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$584K	0.1%	10,055 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.4%Prev: 0.5%	39,833 SH	Increased+1,725 SH
JOBY AVIATION INC	COMMON STOCK	$199K	0.0%Prev: 0.1%	15,100 SH	Decreased
JOHNSON & JOHNSON	COM	$4.3M	0.9%Prev: 0.8%	20,757 SH	Increased+5,099 SH
JPMORGAN CHASE & CO.	COM	$9.3M	2.0%Prev: 2.2%	29,000 SH	Increased+3,078 SH
KINDER MORGAN INC DEL	COM	$933K	0.2%Prev: 0.3%	33,955 SH	Decreased+733 SH
KNIFE RIVER CORP	COMMON STOCK	$232K	0.0%Prev: 0.1%	3,291 SH	Decreased-132 SH
KROGER CO	COM	$254K	0.1%Prev: 0.1%	4,059 SH	Decreased+15 SH
L3HARRIS TECHNOLOGIES INC	COM	$266K	0.1%	905 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$282K	0.1%Prev: 0.1%	44,960 SH	Increased+690 SH
LOCKHEED MARTIN CORP	COM	$319K	0.1%Prev: 0.1%	659 SH	Increased+65 SH
LOWES COS INC	COM	$1.9M	0.4%Prev: 0.5%	7,854 SH	Increased+511 SH
MASTERCARD INCORPORATED	CL A	$353K	0.1%Prev: 0.1%	619 SH	Increased+86 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.2%	4,850 SH	Increased+2,282 SH
MDU RES GROUP INC	COM	$288K	0.1%Prev: 0.1%	14,764 SH	Increased+39 SH
MEDTRONIC PLC	SHS	$1.5M	0.3%Prev: 0.4%	15,157 SH	Increased+130 SH
MERCK & CO INC	COM	$980K	0.2%Prev: 0.2%	9,306 SH	Increased+2,350 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.3%	2,291 SH	Increased+910 SH
MICROCHIP TECHNOLOGY INC.	COM	$251K	0.1%Prev: 0.1%	3,940 SH	Increased+170 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%Prev: 0.2%	4,385 SH	Increased-201 SH
MICROSOFT CORP	COM	$9.3M	2.0%Prev: 2.2%	19,246 SH	Increased+3,485 SH
MPLX LP	COM UNIT REP LTD	$431K	0.1%	8,080 SH	New
NETFLIX INC	COM	$245K	0.1%Prev: 0.1%	2,612 SH	Decreased+2,376 SH
NEXTERA ENERGY INC	COM	$965K	0.2%Prev: 0.2%	12,024 SH	Increased+2,905 SH
NIKE INC	CL B	$882K	0.2%Prev: 0.3%	13,840 SH	Decreased-209 SH
NORTHROP GRUMMAN CORP	COM	$239K	0.1%	419 SH	New
NOVO-NORDISK A S	ADR	$822K	0.2%Prev: 0.2%	16,150 SH	Decreased+727 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$269K	0.1%Prev: 0.1%	7,550 SH	Decreased
NUVEEN AMT FREE QLTY MUN INC	COM	$251K	0.1%	21,620 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.1M	0.4%Prev: 0.6%	258,815 SH	Increased+5,049 SH
NUVEEN QUALITY MUNCP INCOME	COM	$805K	0.2%Prev: 0.2%	66,947 SH	Increased+6,100 SH
NVIDIA CORPORATION	COM	$4.1M	0.9%Prev: 0.6%	22,224 SH	Increased+10,033 SH
OLD SECOND BANCORP INC ILL	COM	$1.7M	0.4%Prev: 0.4%	84,826 SH	Increased
OTIS WORLDWIDE CORP	COM	$208K	0.0%Prev: 0.1%	2,376 SH	Decreased+14 SH
PACER FDS TR	US CASH COWS 100	$339K	0.1%Prev: 0.1%	5,629 SH	Increased+2,028 SH
PALANTIR TECHNOLOGIES INC	CL A	$783K	0.2%	4,404 SH	New
PAYCHEX INC	COM	$2.9M	0.6%Prev: 0.6%	25,606 SH	Increased+7,299 SH
PEPSICO INC	COM	$1.3M	0.3%Prev: 0.3%	9,361 SH	Increased+697 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.4%	59,036 SH	Increased+5,354 SH
PGIM ETF TR	AAA CLO ETF	$256K	0.1%Prev: 0.1%	4,986 SH	Decreased-577 SH
PGIM ETF TR	TOTAL RETURN BON	$2.4M	0.5%Prev: 0.4%	57,315 SH	Increased+18,759 SH
PGIM HIGH YIELD BOND FUND IN	COM	$262K	0.1%Prev: 0.1%	18,105 SH	Increased
PHILIP MORRIS INTL INC	COM	$355K	0.1%	2,211 SH	New
PHILLIPS 66	COM	$429K	0.1%Prev: 0.1%	3,328 SH	Decreased-40 SH
PIMCO ETF TR	MULTISECTOR BD	$728K	0.2%Prev: 0.2%	27,283 SH	Decreased-181 SH
PRICE T ROWE GROUP INC	COM	$2.0M	0.4%Prev: 0.5%	19,214 SH	Decreased-92 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.4%Prev: 0.5%	12,093 SH	Increased+981 SH
PROLOGIS INC.	COM	$851K	0.2%Prev: 0.2%	6,669 SH	Increased+656 SH
PROSHARES TR	S&P 500 DV ARIST	$5.4M	1.1%Prev: 1.4%	51,710 SH	Increased+2,013 SH
PROSHARES TR	S&P MDCP 400 DIV	$1.1M	0.2%Prev: 0.3%	12,529 SH	Increased+217 SH
PUBLIC STORAGE OPER CO	COM	$456K	0.1%Prev: 0.1%	1,757 SH	Decreased-26 SH
QUALCOMM INC	COM	$223K	0.0%Prev: 0.1%	1,301 SH	Decreased-184 SH
QUANTA SVCS INC	COM	$276K	0.1%Prev: 0.1%	653 SH	Increased+12 SH
REALTY INCOME CORP	COM	$3.3M	0.7%Prev: 0.9%	58,069 SH	Increased+4,328 SH
RTX CORPORATION	COM	$2.2M	0.5%Prev: 0.3%	11,956 SH	Increased+5,175 SH
SALESFORCE INC	COM	$449K	0.1%	1,695 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$357K	0.1%	13,876 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.4%	60,750 SH	Decreased+32 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.6M	1.8%Prev: 2.2%	312,579 SH	Increased+13,474 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.3M	2.2%Prev: 2.6%	315,675 SH	Increased+8,595 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$219K	0.0%	8,137 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.4%Prev: 0.6%	7,245 SH	Decreased-1,486 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$395K	0.1%	5,083 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.4%	37,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$515K	0.1%	9,409 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.8M	0.6%	18,309 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$306K	0.1%	2,127 SH	New
SHELL PLC	SPON ADS	$761K	0.2%Prev: 0.2%	10,350 SH	Increased+1,824 SH
SHERWIN WILLIAMS CO	COM	$4.6M	1.0%Prev: 1.3%	14,126 SH	Decreased-5 SH
SIMON PPTY GROUP INC NEW	COM	$880K	0.2%Prev: 0.2%	4,755 SH	Decreased+24 SH
SLB LIMITED	COM STK	$425K	0.1%	11,073 SH	New
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.5%	21,482 SH	Decreased+146 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.3%	3,200 SH	Increased+144 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$404K	0.1%Prev: 0.1%	9,091 SH	Increased-10 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$224K	0.0%	4,775 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.5%Prev: 0.6%	3,298 SH	Increased+73 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.6M	3.5%	169,336 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.1M	0.2%	23,201 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$279K	0.1%	10,778 SH	New
STRATEGIC ED INC	COM	$905K	0.2%Prev: 0.3%	11,287 SH	Decreased-27 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.1M	0.2%Prev: 0.2%	28,873 SH	Increased+4,369 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$440K	0.1%Prev: 0.1%	12,243 SH	Increased+386 SH
TANGER INC	COM	$519K	0.1%Prev: 0.1%	15,548 SH	Decreased-40 SH
TECK RESOURCES LTD	CL B	$252K	0.1%Prev: 0.1%	5,270 SH	Increased
TESLA INC	COM	$4.7M	1.0%Prev: 0.3%	10,413 SH	Increased+7,812 SH
TEXAS INSTRS INC	COM	$392K	0.1%	2,262 SH	New
TRI CONTL CORP	COM	$415K	0.1%Prev: 0.1%	12,719 SH	Decreased-175 SH
UGI CORP NEW	COM	$2.1M	0.5%Prev: 0.5%	56,300 SH	Increased+147 SH
UNITED AIRLS HLDGS INC	COM	$457K	0.1%	4,085 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	3,526 SH	Increased+163 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.3%Prev: 0.4%	17,921 SH	Increased+488 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$228K	0.0%Prev: 0.1%	2,204 SH	Increased+25 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.8M	0.4%Prev: 0.4%	100,676 SH	Increased+12,223 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	0.3%	2,910 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	1.2%Prev: 1.5%	11,912 SH	Increased-106 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.6M	0.8%Prev: 1.0%	12,891 SH	Decreased-11 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.6M	0.8%Prev: 1.0%	20,381 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.7%Prev: 0.6%	5,406 SH	Increased+1,770 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	0.6%Prev: 0.8%	14,283 SH	Increased-4 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.1M	0.7%Prev: 0.8%	10,373 SH	Increased-6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$744K	0.2%Prev: 0.1%	2,219 SH	Increased+642 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.7%Prev: 0.8%	16,370 SH	Increased-139 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$599K	0.1%Prev: 0.2%	11,135 SH	Decreased-155 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.2%	8,757 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.6%Prev: 0.7%	13,334 SH	Increased+734 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.5M	3.1%Prev: 3.5%	231,513 SH	Increased+15,951 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.9M	1.5%Prev: 1.7%	48,133 SH	Increased+3,131 SH
VANGUARD WORLD FD	ESG US STK ETF	$427K	0.1%Prev: 0.1%	3,530 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.5%Prev: 0.6%	58,702 SH	Decreased+3,866 SH
VIATRIS INC	COM	$293K	0.1%Prev: 0.1%	23,506 SH	Increased+32 SH
VISA INC	COM CL A	$2.8M	0.6%Prev: 0.5%	7,916 SH	Increased+1,936 SH
VISTRA CORP	COM	$328K	0.1%	2,031 SH	New
WALMART INC	COM	$2.4M	0.5%Prev: 0.4%	21,782 SH	Increased+5,999 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	10,697 SH	Increased+2,911 SH
WELLS FARGO CO NEW	COM	$697K	0.1%Prev: 0.2%	7,481 SH	Increased+367 SH
WESTERN UN CO	COM	$368K	0.1%Prev: 0.1%	39,481 SH	Increased-125 SH
WISDOMTREE TR	US HIGH DIVIDEND	$504K	0.1%Prev: 0.1%	4,949 SH	Increased+10 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.2%Prev: 0.2%	12,258 SH	Increased+547 SH
WW GRAINGER INC	COM	$223K	0.0%	221 SH	New
YUM BRANDS INC	COM	$458K	0.1%Prev: 0.1%	3,027 SH	Decreased-57 SH

Sold (vs prior filing)

CITIGROUP INC — $477K
INNOVATE CORP — $83K
ISHARES TR — $1.2M
ISHARES TR — $207K
PAYPAL HLDGS INC — $306K
RENTOKIL INITIAL PLC — $553K
SCHLUMBERGER LTD — $284K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $472K
SELECT SECTOR SPDR TR — $422K
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $289K
SPDR SERIES TRUST — $889K
SPDR SERIES TRUST — $227K
SPDR SERIES TRUST — $3.4M
SPDR SERIES TRUST — $11.4M
SSGA ACTIVE TR — $1.1M
SSGA ACTIVE TR — $281K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000212	$468.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0001420506-25-003041	$373.1M	View
Aug 11, 2026	Q2 2026