Institutional
MSH Capital Advisors LLC
CIK 0002056306
$472.5M
Reported AUM
273
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · MSH Capital Advisors LLC · Q1 2026
AI · grounded in 13F
MSH Capital Advisors LLC established a new position in VXUS valued at $4.4M. The fund also opened a new position in XLI for $2.1M and increased its stake in VTI by 243.1%. On the sell side, the fund closed its positions in BRK/A and STOT, reducing its holdings by $1.5M and $1.1M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $43.3M | 9.17% | +524 | +0.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $15.5M | 3.28% | +10,099 | +4.4% |
| 3 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $13.4M | 2.83% | +7,730 | +9.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $10.0M | 2.11% | +12,509 | +4.0% |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $9.3M | 1.96% | +2,039 | +0.6% |
| 6 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $8.9M | 1.87% | +14,651 | +17.6% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $8.5M | 1.80% | −24 | −0.2% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.4M | 1.77% | −524 | −1.8% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.7M | 1.62% | +1,460 | +7.6% |
| 10 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $7.4M | 1.57% | +2,032 | +4.2% |
| 11 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.8M | 1.43% | +387 | +1.0% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.5M | 1.37% | −1,121 | −7.7% |
| 13 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $6.4M | 1.35% | +2,652 | +22.3% |
| 14 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $5.9M | 1.25% | −1,165 | −2.2% |
| 15 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $5.7M | 1.21% | +2,051 | +4.0% |
| 16 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $5.6M | 1.19% | +3,201 | +4.0% |
| 17 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $5.6M | 1.18% | +880 | +1.2% |
| 18 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.4M | 1.15% | +1,082 | +2.5% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $5.2M | 1.09% | +318 | +1.5% |
| 20 | SCZ | ISHARES TR | $83.52 | -2.53% | 21.21% | 26.98% | $5.0M | 1.07% | +444 | +0.7% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.0M | 1.06% | +3,321 | +23.5% |
| 22 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $4.6M | 0.96% | +72 | +0.5% |
| 23 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $4.4M | 0.93% | +57,088 | NEW |
| 24 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $4.4M | 0.93% | +6,002 | +36.7% |
| 25 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $4.3M | 0.92% | +664 | +3.3% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.3M | 0.91% | +2,599 | +14.4% |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.2M | 0.89% | +869 | +8.3% |
| 28 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $4.1M | 0.86% | +1,612 | +7.9% |
| 29 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $4.0M | 0.84% | +51 | +1.2% |
| 30 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $3.8M | 0.80% | +1,924 | +4.1% |
| 31 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $3.6M | 0.77% | +1,114 | +1.9% |
| 32 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $3.5M | 0.75% | +484 | +2.0% |
| 33 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $3.5M | 0.75% | +1,928 | +13.5% |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.5M | 0.74% | −2,117 | −9.5% |
| 35 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $3.4M | 0.73% | +485 | +3.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.4M | 0.71% | +8,191 | +14.0% |
| 37 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $3.2M | 0.67% | +107 | +1.0% |
| 38 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $3.2M | 0.67% | +150 | +1.4% |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.1M | 0.66% | +502 | +1.3% |
| 40 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $3.1M | 0.65% | +668 | +2.9% |
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.9M | 0.62% | +373 | +2.8% |
| 42 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.9M | 0.61% | −574 | −10.6% |
| 43 | FTLS | FIRST TR EXCH TRADED FD III | $74.12 | 0.23% | — | — | $2.8M | 0.59% | +3,957 | +11.1% |
| 44 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $2.8M | 0.59% | −170 | −0.7% |
| 45 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.8M | 0.58% | +402 | +1.8% |
| 46 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.8M | 0.58% | −4,833 | −27.6% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | — | — | $2.7M | 0.58% | +101 | +0.5% |
| 48 | XGDVX | GABELLI DIVID & INCOME TR | $32.83 | 0.00% | — | — | $2.7M | 0.57% | +1,092 | +1.1% |
| 49 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.7M | 0.57% | +37 | +0.2% |
| 50 | IJT | ISHARES TR | — | — | — | — | $2.7M | 0.56% | +105 | +0.6% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $2.6M | 0.56% | −537 | −7.4% |
| 52 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $2.6M | 0.55% | +2,781 | +10.9% |
| 53 | V | VISA INC | $323.57 | 1.06% | — | — | $2.6M | 0.55% | +703 | +8.9% |
| 54 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.5M | 0.53% | −27 | −0.6% |
| 55 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $2.5M | 0.52% | +562 | +1.2% |
| 56 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.4M | 0.52% | +5,395 | +243.1% |
| 57 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $2.4M | 0.52% | −78 | −0.5% |
| 58 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $2.4M | 0.51% | +8,095 | +20.3% |
| 59 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.4M | 0.51% | +17 | +0.5% |
| 60 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.4M | 0.50% | +344 | +2.9% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.3M | 0.49% | +9 | +0.0% |
| 62 | PTRB | PGIM ETF TR | $41.25 | 0.05% | — | — | $2.1M | 0.45% | −5,562 | −9.7% |
| 63 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.1M | 0.44% | +71 | +0.3% |
| 64 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $2.1M | 0.44% | +12,764 | NEW |
| 65 | UGI | UGI CORP NEW | $34.92 | 0.20% | — | — | $2.1M | 0.44% | +208 | +0.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.0M | 0.43% | +149 | +7.8% |
| 67 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $2.0M | 0.43% | +131 | +1.0% |
| 68 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.0M | 0.42% | +296 | +3.2% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.0M | 0.42% | −261 | −7.9% |
| 70 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.81 | -0.26% | — | — | $1.9M | 0.40% | −6,576 | −2.5% |
| 71 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.9M | 0.40% | +48 | +0.6% |
| 72 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.9M | 0.39% | +120 | +0.8% |
| 73 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $1.8M | 0.38% | +6,169 | +17.2% |
| 74 | PFXF | VANECK ETF TRUST | $18.49 | 0.16% | — | — | $1.8M | 0.37% | −78 | −0.1% |
| 75 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $1.7M | 0.37% | +200 | +1.0% |
| 76 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.7M | 0.37% | −5,841 | −19.0% |
| 77 | OSBC | OLD SECOND BANCORP INC DEL | $21.56 | 0.65% | — | — | $1.7M | 0.36% | — | HELD |
| 78 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.7M | 0.36% | −277 | −2.3% |
| 79 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.6M | 0.35% | −1,751 | −24.8% |
| 80 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.6M | 0.35% | +1,208 | +12.9% |
| 81 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.6M | 0.34% | −1,387 | −2.3% |
| 82 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.6M | 0.33% | −926 | −5.2% |
| 83 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.5M | 0.33% | +172 | +3.9% |
| 84 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $1.5M | 0.32% | −1,216 | −3.1% |
| 85 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.4M | 0.31% | −16,592 | −18.1% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $1.4M | 0.31% | +1,549 | +2.5% |
| 87 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $1.4M | 0.30% | −899 | −3.6% |
| 88 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $1.4M | 0.30% | +3,287 | +30.7% |
| 89 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.4M | 0.29% | −211 | −4.8% |
| 90 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.3M | 0.28% | +113 | +0.7% |
| 91 | MMM | 3M CO | $153.76 | 0.65% | — | — | $1.3M | 0.28% | +60 | +0.7% |
| 92 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.3M | 0.28% | +2,092 | +84.3% |
| 93 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.3M | 0.28% | −171 | −5.3% |
| 94 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.3M | 0.27% | −28 | −1.2% |
| 95 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $1.3M | 0.27% | +696 | +2.6% |
| 96 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.3M | 0.27% | −727 | −15.0% |
| 97 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $1.3M | 0.27% | −6,997 | −41.9% |
| 98 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $1.3M | 0.27% | −452 | −3.3% |
| 99 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $1.2M | 0.26% | +59 | +0.6% |
| 100 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.2M | 0.26% | +4 | +0.3% |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $1.2M | 0.26% | +728 | +7.8% |
| 102 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.2M | 0.25% | +469 | +3.9% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.1M | 0.24% | −23,691 | −44.6% |
| 104 | EFA | ISHARES TR | — | — | — | — | $1.1M | 0.23% | +141 | +1.3% |
| 105 | SHY | ISHARES TR | — | — | — | — | $1.1M | 0.23% | +636 | +5.0% |
| 106 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $1.1M | 0.23% | −1,958 | −5.8% |
| 107 | SHEL | SHELL PLC | — | — | — | — | $1.1M | 0.22% | +967 | +9.3% |
| 108 | ENB | ENBRIDGE INC | — | — | — | — | $1.0M | 0.22% | −635 | −3.2% |
| 109 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.0M | 0.21% | +224 | +6.4% |
| 110 | EFV | ISHARES TR | — | — | — | — | $1.0M | 0.21% | −5,083 | −27.3% |
| 111 | REGL | PROSHARES TR | — | — | — | — | $994K | 0.21% | −1,031 | −8.2% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $969K | 0.21% | +6,797 | +61.0% |
| 113 | GLDM | WORLD GOLD TR | — | — | — | — | $965K | 0.20% | −1,842 | −15.0% |
| 114 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $950K | 0.20% | −2,178 | −7.5% |
| 115 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $933K | 0.20% | +1,083 | +6.4% |
| 116 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $931K | 0.20% | +496 | +2.5% |
| 117 | STRA | STRATEGIC ED INC | — | — | — | — | $921K | 0.19% | −183 | −1.6% |
| 118 | PLD | PROLOGIS INC. | — | — | — | — | $912K | 0.19% | +231 | +3.5% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $893K | 0.19% | +34 | +0.7% |
| 120 | ETN | EATON CORP PLC | — | — | — | — | $883K | 0.19% | −4 | −0.2% |
| 121 | SPAB | SPDR SERIES TRUST | — | — | — | — | $877K | 0.19% | +243 | +0.7% |
| 122 | QUAL | ISHARES TR | — | — | — | — | $872K | 0.18% | −947 | −17.2% |
| 123 | BAC | BANK AMERICA CORP | — | — | — | — | $865K | 0.18% | +399 | +2.3% |
| 124 | NVO | NOVO-NORDISK A S | — | — | — | — | $861K | 0.18% | +7,272 | +45.0% |
| 125 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $835K | 0.18% | — | HELD |
| 126 | ITOT | ISHARES TR | — | — | — | — | $803K | 0.17% | +1,363 | +31.9% |
| 127 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $803K | 0.17% | −2,980 | −11.0% |
| 128 | IWV | ISHARES TR | — | — | — | — | $798K | 0.17% | +17 | +0.8% |
| 129 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $787K | 0.17% | +26 | +0.1% |
| 130 | DE | DEERE & CO | — | — | — | — | $772K | 0.16% | +31 | +2.3% |
| 131 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $770K | 0.16% | — | HELD |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $768K | 0.16% | +58 | +1.8% |
| 133 | COP | CONOCOPHILLIPS | — | — | — | — | $756K | 0.16% | +68 | +1.2% |
| 134 | T | AT&T INC | — | — | — | — | $740K | 0.16% | +84 | +0.3% |
| 135 | GOVT | ISHARES TR | — | — | — | — | $738K | 0.16% | +15,005 | +87.2% |
| 136 | PWV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $724K | 0.15% | −1,500 | −12.6% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $712K | 0.15% | +466 | +10.6% |
| 138 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $705K | 0.15% | — | HELD |
| 139 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $698K | 0.15% | −1,783 | −9.7% |
| 140 | NKE | NIKE INC | — | — | — | — | $695K | 0.15% | −673 | −4.9% |
| 141 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $683K | 0.14% | −2,715 | −8.8% |
| 142 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $673K | 0.14% | — | HELD |
| 143 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $671K | 0.14% | +280 | +1.1% |
| 144 | IQLT | ISHARES TR | — | — | — | — | $667K | 0.14% | — | HELD |
| 145 | MO | ALTRIA GROUP INC | — | — | — | — | $663K | 0.14% | +131 | +1.3% |
| 146 | DGRO | ISHARES TR | — | — | — | — | $657K | 0.14% | −1,032 | −9.9% |
| 147 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $654K | 0.14% | +1,725 | +17.2% |
| 148 | PYLD | PIMCO ETF TR | — | — | — | — | $653K | 0.14% | −2,373 | −8.7% |
| 149 | WMT2 | WELLS FARGO & CO | — | — | — | — | $652K | 0.14% | +713 | +9.5% |
| 150 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $643K | 0.14% | −4,295 | −14.1% |
| 151 | IJK | ISHARES TR | — | — | — | — | $638K | 0.14% | — | HELD |
| 152 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $632K | 0.13% | −15,992 | −72.6% |
| 153 | AGG | ISHARES TR | — | — | — | — | $631K | 0.13% | −577 | −8.3% |
| 154 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $629K | 0.13% | +2,733 | +32.7% |
| 155 | IJJ | ISHARES TR | — | — | — | — | $626K | 0.13% | — | HELD |
| 156 | IWF | ISHARES TR | — | — | — | — | $603K | 0.13% | −635 | −31.0% |
| 157 | PSX | PHILLIPS 66 | — | — | — | — | $594K | 0.13% | −69 | −2.1% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $592K | 0.13% | +269 | +12.4% |
| 159 | PFF | ISHARES TR | — | — | — | — | $590K | 0.12% | −227 | −1.2% |
| 160 | GH | GUARDANT HEALTH INC | — | — | — | — | $580K | 0.12% | −656 | −9.5% |
| 161 | SLB | SLB LIMITED | — | — | — | — | $574K | 0.12% | +100 | +0.9% |
| 162 | TLH | ISHARES TR | — | — | — | — | $574K | 0.12% | +169 | +3.1% |
| 163 | NFLX | NETFLIX INC. | — | — | — | — | $572K | 0.12% | +3,334 | +127.6% |
| 164 | HRB | BLOCK H & R INC | — | — | — | — | $558K | 0.12% | −102 | −0.6% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $556K | 0.12% | +376 | +4.3% |
| 166 | GEV | GE VERNOVA INC | — | — | — | — | $556K | 0.12% | +26 | +4.3% |
| 167 | DHS | WISDOMTREE TR | — | — | — | — | $550K | 0.12% | +83 | +1.7% |
| 168 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $543K | 0.11% | −4,845 | −29.5% |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $537K | 0.11% | −3,080 | −39.8% |
| 170 | PFFD | GLOBAL X FDS | — | — | — | — | $537K | 0.11% | +237 | +0.8% |
| 171 | BA | BOEING CO | — | — | — | — | $536K | 0.11% | −75 | −2.7% |
| 172 | SKT | TANGER INC | — | — | — | — | $528K | 0.11% | — | HELD |
| 173 | GE | GE AEROSPACE | — | — | — | — | $524K | 0.11% | +45 | +2.5% |
| 174 | TYLD | CAMBRIA ETF TR | — | — | — | — | $524K | 0.11% | −1,155 | −5.2% |
| 175 | IAGG | ISHARES TR | — | — | — | — | $504K | 0.11% | +392 | +4.0% |
| 176 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $504K | 0.11% | −1,028 | −5.9% |
| 177 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $499K | 0.11% | — | HELD |
| 178 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $485K | 0.10% | +103 | +2.4% |
| 179 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $481K | 0.10% | +971 | +7.1% |
| 180 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $480K | 0.10% | +15 | +0.9% |
| 181 | YUM | YUM BRANDS INC | — | — | — | — | $479K | 0.10% | +55 | +1.8% |
| 182 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $474K | 0.10% | +14,757 | NEW |
| 183 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $467K | 0.10% | +5 | +4.7% |
| 184 | TXN | TEXAS INSTRS INC | — | — | — | — | $460K | 0.10% | +108 | +4.8% |
| 185 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $454K | 0.10% | +1,229 | +8.2% |
| 186 | LQD | ISHARES TR | — | — | — | — | $448K | 0.09% | +467 | +12.8% |
| 187 | IWD | ISHARES TR | — | — | — | — | $440K | 0.09% | −825 | −28.6% |
| 188 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $426K | 0.09% | +250 | +2.8% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $425K | 0.09% | +325 | +35.9% |
| 190 | ACWX | ISHARES TR | — | — | — | — | $420K | 0.09% | +6,137 | NEW |
| 191 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $417K | 0.09% | +245 | +2.1% |
| 192 | DIS | DISNEY WALT CO | — | — | — | — | $415K | 0.09% | −365 | −7.8% |
| 193 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $413K | 0.09% | −1,896 | −65.2% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $412K | 0.09% | +840 | +3.5% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $408K | 0.09% | −110 | −2.2% |
| 196 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $405K | 0.09% | +11 | +1.7% |
| 197 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $403K | 0.09% | +228 | +10.3% |
| 198 | TY | TRI CONTL CORP | — | — | — | — | $402K | 0.09% | — | HELD |
| 199 | MUB | ISHARES TR | — | — | — | — | $398K | 0.08% | −2,150 | −36.4% |
| 200 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $398K | 0.08% | +243 | +13.3% |
| 201 | ESGV | VANGUARD WORLD FD | — | — | — | — | $396K | 0.08% | — | HELD |
| 202 | TMSL | T ROWE PRICE ETF INC | — | — | — | — | $392K | 0.08% | −1,558 | −12.7% |
| 203 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $387K | 0.08% | +115 | +2.8% |
| 204 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $384K | 0.08% | +325 | +20.8% |
| 205 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $370K | 0.08% | −1 | −0.0% |
| 206 | MA | MASTERCARD INCORPORATED | — | — | — | — | $366K | 0.08% | +114 | +18.4% |
| 207 | HON | HONEYWELL INTL INC | — | — | — | — | $365K | 0.08% | −136 | −7.8% |
| 208 | QURE | QUANTA SVCS INC | — | — | — | — | $363K | 0.08% | +9 | +1.4% |
| 209 | COWZ | PACER FDS TR | — | — | — | — | $363K | 0.08% | +169 | +3.0% |
| 210 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $362K | 0.08% | +742 | +19.8% |
| 211 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $361K | 0.08% | −225 | −2.3% |
| 212 | WU | WESTERN UN CO | — | — | — | — | $353K | 0.07% | +1,000 | +2.5% |
| 213 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $343K | 0.07% | −2,461 | −26.2% |
| 214 | EOG | EOG RES INC | — | — | — | — | $341K | 0.07% | +2,358 | NEW |
| 215 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $339K | 0.07% | −10,686 | −63.2% |
| 216 | AMGN | AMGEN INC | — | — | — | — | $338K | 0.07% | +277 | +40.6% |
| 217 | EQIX | EQUINIX INC | — | — | — | — | $334K | 0.07% | +341 | NEW |
| 218 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $321K | 0.07% | −350 | −2.9% |
| 219 | VTRS | VIATRIS INC | — | — | — | — | $320K | 0.07% | +176 | +0.7% |
| 220 | IQV | IQVIA HLDGS INC | — | — | — | — | $312K | 0.07% | −12 | −0.7% |
| 221 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $312K | 0.07% | +38 | +9.1% |
| 222 | HAL | HALLIBURTON CO | — | — | — | — | $308K | 0.07% | +51 | +0.6% |
| 223 | COIN | COINBASE GLOBAL INC | — | — | — | — | $307K | 0.07% | +78 | +4.6% |
| 224 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $306K | 0.06% | +3,112 | NEW |
| 225 | KR | KROGER CO | — | — | — | — | $301K | 0.06% | +103 | +2.5% |
| 226 | BROS | DUTCH BROS INC | — | — | — | — | $296K | 0.06% | +303 | +5.5% |
| 227 | LIN | LINDE PLC | — | — | — | — | $290K | 0.06% | +585 | NEW |
| 228 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $288K | 0.06% | −6,132 | −70.0% |
| 229 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $283K | 0.06% | +6,000 | +13.3% |
| 230 | NUEM | NUSHARES ETF TR | — | — | — | — | $277K | 0.06% | — | HELD |
| 231 | FISR | SSGA ACTIVE TR | — | — | — | — | $277K | 0.06% | — | HELD |
| 232 | SHLD | GLOBAL X FDS | — | — | — | — | $275K | 0.06% | +3,877 | NEW |
| 233 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $274K | 0.06% | −65 | −3.1% |
| 234 | TECK | TECK RESOURCES LTD | — | — | — | — | $273K | 0.06% | — | HELD |
| 235 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $267K | 0.06% | +2,150 | +9.9% |
| 236 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $264K | 0.06% | +27 | +1.4% |
| 237 | D | DOMINION ENERGY INC | — | — | — | — | $261K | 0.06% | +136 | +3.3% |
| 238 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $258K | 0.05% | +60 | +1.5% |
| 239 | SLV | ISHARES SILVER TR | — | — | — | — | $256K | 0.05% | +411 | +12.3% |
| 240 | IYW | ISHARES TR | — | — | — | — | $254K | 0.05% | +1,402 | NEW |
| 241 | FDX | FEDEX CORP | — | — | — | — | $249K | 0.05% | +698 | NEW |
| 242 | GWW | WW GRAINGER INC | — | — | — | — | $244K | 0.05% | +3 | +1.4% |
| 243 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $244K | 0.05% | +1,196 | NEW |
| 244 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $242K | 0.05% | +1,156 | NEW |
| 245 | DUOL | DUOLINGO INC | — | — | — | — | $241K | 0.05% | +517 | +26.8% |
| 246 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $239K | 0.05% | −876 | −15.7% |
| 247 | ISD | PGIM HIGH YIELD BOND FUND IN | — | — | — | — | $238K | 0.05% | — | HELD |
| 248 | CRM | SALESFORCE INC | — | — | — | — | $236K | 0.05% | −432 | −25.5% |
| 249 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $234K | 0.05% | +55 | +1.3% |
| 250 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $231K | 0.05% | +5,616 | NEW |
| 251 | SPMD | SPDR SERIES TRUST | — | — | — | — | $230K | 0.05% | −41 | −1.0% |
| 252 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $228K | 0.05% | +3,143 | NEW |
| 253 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $227K | 0.05% | +9,099 | NEW |
| 254 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $224K | 0.05% | — | HELD |
| 255 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $223K | 0.05% | +10 | +0.2% |
| 256 | TJX | TJX COS INC NEW | — | — | — | — | $221K | 0.05% | +1,383 | NEW |
| 257 | BP | BP PLC | — | — | — | — | $217K | 0.05% | +4,623 | NEW |
| 258 | SYLD | CAMBRIA ETF TR | — | — | — | — | $217K | 0.05% | −515 | −15.2% |
| 259 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $217K | 0.05% | +152 | +27.0% |
| 260 | USMV | ISHARES TR | — | — | — | — | $215K | 0.05% | −91 | −3.8% |
| 261 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $215K | 0.05% | −77 | −9.1% |
| 262 | MOAT | VANECK ETF TRUST | — | — | — | — | $213K | 0.04% | −6 | −0.3% |
| 263 | PALL | ABRDN PALLADIUM ETF TRUST | — | — | — | — | $211K | 0.04% | +1,565 | NEW |
| 264 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $209K | 0.04% | +21 | +0.4% |
| 265 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $209K | 0.04% | +14 | +0.2% |
| 266 | NEM | NEWMONT CORP | — | — | — | — | $205K | 0.04% | +1,893 | NEW |
| 267 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $205K | 0.04% | −1,247 | −41.8% |
| 268 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $204K | 0.04% | −917 | −29.6% |
| 269 | MDU | MDU RES GROUP INC | — | — | — | — | $204K | 0.04% | −4,941 | −33.5% |
| 270 | BGC | BGC GROUP INC | — | — | — | — | $196K | 0.04% | — | HELD |
| 271 | F | FORD MTR CO | — | — | — | — | $193K | 0.04% | +191 | +1.2% |
| 272 | HPF | HANCOCK JOHN PFD INCOME FD I | — | — | — | — | $162K | 0.03% | −1,955 | −15.8% |
| 273 | EQS | EQUUS TOTAL RETURN INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 274 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −2 | EXITED |
| 275 | STOT | SSGA ACTIVE TR | — | — | — | — | — | — | −23,201 | EXITED |
| 276 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −33,955 | EXITED |
| 277 | MPLX | MPLX LP | — | — | — | — | — | — | −8,080 | EXITED |
| 278 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −8,146 | EXITED |
| 279 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −13,876 | EXITED |
| 280 | VST | VISTRA CORP | — | — | — | — | — | — | −2,031 | EXITED |
| 281 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −1,224 | EXITED |
| 282 | PAAA | PGIM ETF TR | — | — | — | — | — | — | −4,986 | EXITED |
| 283 | EMB | ISHARES TR | — | — | — | — | — | — | −2,610 | EXITED |
| 284 | KNF | KNIFE RIVER CORP | — | — | — | — | — | — | −3,291 | EXITED |
| 285 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −859 | EXITED |
| 286 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,301 | EXITED |
| 287 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −2,670 | EXITED |
| 288 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,677 | EXITED |
| 289 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −2,376 | EXITED |
| 290 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | — | — | −8,824 | EXITED |
| 291 | EFG | ISHARES TR | — | — | — | — | — | — | −1,780 | EXITED |
| 292 | JOBY | JOBY AVIATION INC | — | — | — | — | — | — | −15,100 | EXITED |
| 293 | PGF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −10,583 | EXITED |
| 294 | AREC | AMERICAN RES CORP | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000884. 13F discloses long positions only — shorts, foreign equities, and options are excluded.