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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000212

Total Value
$468.0M
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL163,186$44.4M9.48%
2VANGUARD TAX-MANAGED FDS921943858221,102$13.8M2.95%
3SPDR SERIES TRUST78464A76383,962$11.7M2.50%
4SCHWAB STRATEGIC TR808524300315,675$10.3M2.20%
5JPMORGAN CHASE & CO.VYLD27,861$9.0M1.92%
6ISHARES TR46428720013,059$8.9M1.91%
7MICROSOFT CORPMSFT17,882$8.6M1.85%
8SCHWAB STRATEGIC TR808524797312,579$8.6M1.83%
9ISHARES TR46432F84283,177$7.4M1.59%
10BERKSHIRE HATHAWAY INC DELBRK-A14,169$7.1M1.52%
11VANGUARD WHITEHALL FDS92194640648,133$6.9M1.48%
12ISHARES TR46428730953,263$6.6M1.40%
13VANGUARD INDEX FDS92290873611,912$5.8M1.24%
14PROSHARES TR74348A46751,710$5.4M1.15%
15ISHARES TR46428750779,882$5.3M1.13%
16ISHARES TR46428780442,723$5.1M1.10%
17COCA COLA COKO72,629$5.1M1.08%
18ISHARES TR46428827363,735$4.9M1.06%
19EXXON MOBIL CORPXOM39,455$4.7M1.01%
20TESLA INCTSLA10,413$4.7M1.00%
21SHERWIN WILLIAMS COSHW14,126$4.6M0.98%
22BLACKROCK INCBLK4,097$4.4M0.94%
23JOHNSON & JOHNSONJNJ20,757$4.3M0.92%
24ISHARES TR46428740819,899$4.2M0.90%
25ALPHABET INCGOOG12,576$3.9M0.84%
26SPDR SERIES TRUST78464A85447,481$3.8M0.81%
27AMAZON COM INCAMZN15,888$3.7M0.78%
28VANGUARD INDEX FDS92290851220,381$3.6M0.77%
29VANGUARD INDEX FDS92290853812,891$3.6M0.77%
30ISHARES TR46428747323,777$3.4M0.72%
31REALTY INCOME CORPO58,069$3.3M0.70%
32ISHARES TR46428748123,284$3.2M0.68%
33VANGUARD INDEX FDS92290859510,373$3.1M0.67%
34VANGUARD INDEX FDS92290874416,370$3.1M0.67%
35CISCO SYS INCCSCO39,834$3.1M0.66%
36VANGUARD INDEX FDS92290861114,283$3.0M0.65%
37NVIDIA CORPORATIONNVDA16,142$3.0M0.64%
38ABBVIE INCABBV12,843$2.9M0.63%
39VANGUARD SPECIALIZED FUNDS92190884413,334$2.9M0.63%
40CME GROUP INCCME10,676$2.9M0.62%
41PAYCHEX INCPAYX25,606$2.9M0.61%
42SELECT SECTOR SPDR TR81369Y20918,309$2.8M0.61%
43GABELLI DIVID & INCOME TR36242H10499,479$2.8M0.59%
44ISHARES TR46428787923,569$2.7M0.57%
45INVESCO QQQ TRIVZ4,351$2.7M0.57%
46VANGUARD INDEX FDS9229083634,241$2.7M0.57%
47AMERICAN WTR WKS CO INC NEW03042010320,078$2.6M0.56%
48ISHARES TR46428788718,283$2.6M0.55%
49VISA INCV7,305$2.6M0.55%
50FIRST TR EXCH TRADED FD III33739P10335,579$2.5M0.54%
51AMERICAN TOWER CORP NEW03027X10014,206$2.5M0.53%
52WALMART INCWMT21,782$2.4M0.52%
53ISHARES TR46434V87847,846$2.4M0.52%
54PGIM ETF TR69344A80057,315$2.4M0.51%
55VERIZON COMMUNICATIONS INCVZ58,702$2.4M0.51%
56SPDR S&P 500 ETF TRSPY3,298$2.2M0.48%
57EMERSON ELEC COEMR16,712$2.2M0.47%
58RTX CORPORATIONRTX11,956$2.2M0.47%
59UGI CORP NEW90268110556,300$2.1M0.45%
60NUVEEN PFD & INCOME OPPORTUNNU258,815$2.1M0.45%
61ISHARES INC46434G10330,806$2.1M0.44%
62J P MORGAN EXCHANGE TRADED F46641Q83739,833$2.0M0.43%
63SEAGATE TECHNOLOGY HLDNGS PLSE7,245$2.0M0.43%
64PRICE T ROWE GROUP INCTROW19,214$2.0M0.42%
65APPLE INCAAPL7,079$1.9M0.41%
66CATERPILLAR INCCAT3,357$1.9M0.41%
67LOWES COS INC5486611077,854$1.9M0.40%
68ISHARES TR46428716813,298$1.9M0.40%
69SOUTHERN COSOMN21,482$1.9M0.40%
70VANECK ETF TRUST92189F429100,676$1.8M0.38%
71PROCTER AND GAMBLE CO74271810912,093$1.7M0.37%
72BROADCOM INCAVGO4,978$1.7M0.37%
73CAPITAL GROUP GROWTH ETF14020G10138,662$1.7M0.37%
74SELECT SECTOR SPDR TR81369Y50637,617$1.7M0.36%
75DUKE ENERGY CORP NEWDUKB14,121$1.7M0.35%
76OLD SECOND BANCORP INC ILLOSBC84,826$1.7M0.35%
77COSTCO WHSL CORP NEW22160K1051,901$1.6M0.35%
78AMERICAN CENTY ETF TR02507230714,177$1.6M0.35%
79CAPITAL GROUP DIVIDEND VALUE14020W10635,900$1.6M0.33%
80VANECK ETF TRUST92189F10617,921$1.5M0.33%
81BLACKROCK ETF TRUSTBLK25,238$1.5M0.33%
82BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.32%
83HOME DEPOT INCHD4,360$1.5M0.32%
84PFIZER INCPFE59,036$1.5M0.31%
85MEDTRONIC PLCMDT15,157$1.5M0.31%
863M COMMM8,976$1.4M0.31%
87ELI LILLY & COLLY1,335$1.4M0.31%
88SCHWAB STRATEGIC TR80852483960,750$1.4M0.30%
89CHEVRON CORP NEWCVX9,311$1.4M0.30%
90PEPSICO INCPEP9,361$1.3M0.29%
91ISHARES TR46428887718,635$1.3M0.28%
92ISHARES TR46428858813,828$1.3M0.28%
93META PLATFORMS INCMETA1,971$1.3M0.28%
94SPDR GOLD TRGLD3,200$1.3M0.27%
95ISHARES TR46434V61327,242$1.3M0.27%
96MICRON TECHNOLOGY INCMU4,385$1.3M0.27%
97ENERGY TRANSFER L PET-PI74,422$1.2M0.26%
98UNITEDHEALTH GROUP INCUNH3,526$1.2M0.25%
99MCDONALDS CORPMCD3,784$1.2M0.25%
100HARTFORD FDS EXCHANGE TRADED41653L30533,694$1.2M0.25%
101NVIDIA CORPORATIONNVDA6,082$1.1M0.24%
102WEC ENERGY GROUP INCWEC10,697$1.1M0.24%
103T ROWE PRICE ETF INC87283Q86728,873$1.1M0.24%
104SSGA ACTIVE TR78470P20023,201$1.1M0.23%
105ISHARES TR46432F3395,496$1.1M0.23%
106ISHARES TR46428746511,236$1.1M0.23%
107ISHARES TR46436E71810,717$1.1M0.23%
108ABBVIE INCABBV4,660$1.1M0.23%
109PROSHARES TR74347B68012,529$1.1M0.23%
110ISHARES TR46428745712,646$1.0M0.22%
111WORLD GOLD TRGLDW12,258$1.0M0.22%
112INVESCO EXCHANGE TRADED FD TIVZ16,899$1.0M0.21%
113MERCK & CO INCMRK9,306$979,5490.21%
114ISHARES TR4642876142,050$970,0910.21%
115NEXTERA ENERGY INCNEE-PW12,024$965,3170.21%
116BANK AMERICA CORP06050510417,354$954,4960.20%
117ENBRIDGE INCENNPF19,686$941,5810.20%
118ENTERPRISE PRODS PARTNERS L29379210729,354$941,0850.20%
119CAPITAL GROUP GBL GROWTH EQT14020X10427,039$936,9010.20%
120KINDER MORGAN INC DELEP-PC33,955$933,4230.20%
121BONDBLOXX ETF TRUST09789C81219,806$915,4330.20%
122STRATEGIC ED INCSTRA11,287$905,2170.19%
123AMERICAN CENTY ETF TR0250723077,837$897,4930.19%
124BLACKROCK ETF TRUST IIBLK16,877$890,6080.19%
125COMMERCE BANCSHARES INCCBSH16,972$888,3140.19%
126NIKE INCNKE13,840$881,7490.19%
127SIMON PPTY GROUP INC NEW8288061094,755$880,1980.19%
128SPDR SERIES TRUST78464A64933,972$874,7850.19%
129PROLOGIS INC.PLDGP6,669$851,3650.18%
130ISHARES TR4642876892,136$826,3020.18%
131NOVO-NORDISK A SNONOF16,150$821,7120.18%
132VANGUARD ADMIRAL FDS INC9219325051,812$805,5460.17%
133NUVEEN QUALITY MUNCP INCOMENU66,947$804,7030.17%
134INVESCO EXCH TRADED FD TR IIIVZ3,173$802,5200.17%
135CAPITAL GRP FIXED INCM ETF T14020Y50829,944$794,1150.17%
136INVESCO EXCHANGE TRADED FD TIVZ11,887$790,7230.17%
137BLACKROCK ETF TRUSTBLK30,805$788,9040.17%
138EATON CORP PLCETN2,472$787,3570.17%
139PALANTIR TECHNOLOGIES INCPLTR4,404$782,8110.17%
140FRANKLIN TEMPLETON ETF TRFGDL20,255$781,6400.17%
141DIMENSIONAL ETF TRUST25434V87218,311$779,3370.17%
142INVESCO ACTIVELY MANAGED EXCIVZ16,434$779,2880.17%
143ALPHABET INCGOOG2,481$778,4320.17%
144BLOCK H & R INCBSQKZ17,680$770,4940.16%
145ENTERPRISE PRODS PARTNERS L29379210723,800$763,0280.16%
146SHELL PLCRYDAF10,350$760,5180.16%
147BLACKROCK ETF TRUSTBLK30,399$754,0590.16%
148VANGUARD SCOTTSDALE FDS92206C6806,132$746,5530.16%
149VANGUARD INDEX FDS9229083631,165$730,7130.16%
150PIMCO ETF TR72201R58527,283$727,9100.16%
151ISHARES TR46434V62110,396$721,7110.15%
152BROADCOM INCAVGO2,083$720,9260.15%
153BLACKSTONE INCBX4,656$717,7470.15%
154GUARDANT HEALTH INCGH6,937$708,5450.15%
155WELLS FARGO CO NEW9497461017,481$697,2080.15%
156ISHARES TR4642872266,933$692,5060.15%
157CAPITAL GRP FIXED INCM ETF T14020Y30024,369$673,0720.14%
158FEDERAL RLTY INVT TR NEW3137451016,636$668,9090.14%
159MICROSOFT CORPMSFT1,364$659,8060.14%
160ISHARES TR46434V45614,426$655,6620.14%
161VANGUARD TAX-MANAGED FDS92194385810,411$650,3870.14%
162INTERNATIONAL BUSINESS MACHSINTR2,172$643,3680.14%
163ISHARES TR4642871504,278$636,1100.14%
164AT&T INCT-PC25,450$632,1760.14%
165ISHARES TR4642884145,902$632,1630.14%
166DEERE & CODE1,339$623,3980.13%
167ISHARES TR4642877054,725$621,7630.13%
168ISHARES TR4642876066,340$614,2190.13%
169ISHARES TR46428868719,677$609,1860.13%
170ISHARES TR4642875982,886$607,0900.13%
171BOEING COBA-PA2,769$601,2050.13%
172VANGUARD INTL EQUITY INDEX F92204285811,135$598,6180.13%
173J P MORGAN EXCHANGE TRADED F46654Q20310,055$584,3830.12%
174ALTRIA GROUP INCMO9,912$571,5200.12%
175BOOKING HOLDINGS INCBKNG106$567,6650.12%
176GE AEROSPACE3696043011,802$555,0350.12%
177CAPITAL GROUP GLOBAL EQUITY14020R10717,537$554,6950.12%
178CAMBRIA ETF TR13206178922,001$553,5450.12%
179GLOBAL X FDS37954Y65728,927$547,0180.12%
180DISNEY WALT CO2546871064,669$531,2420.11%
181BLACKROCK ETF TRUSTBLK13,770$530,9710.11%
182VANGUARD INDEX FDS9229087691,583$530,8270.11%
183CONOCOPHILLIPSCOP5,661$529,9590.11%
184TANGER INCSKT15,548$518,8370.11%
185SELECT SECTOR SPDR TR81369Y6059,409$515,3310.11%
186AMAZON COM INCAMZN2,189$505,2650.11%
187WISDOMTREE TRWT4,949$503,9260.11%
188INVESCO EXCH TRADED FD TR IIIVZ4,219$503,3540.11%
189ALPHABET INCGOOG1,581$494,7740.11%
190VANGUARD ADMIRAL FDS INC9219325051,098$488,1600.10%
191ISHARES TR46435G6729,683$484,2470.10%
192AMERICAN HOMES 4 RENTAMH-PG15,016$482,0140.10%
193J P MORGAN EXCHANGE TRADED F46641Q3328,370$479,1200.10%
194BLACKSTONE INCBX3,092$476,6010.10%
195BRISTOL-MYERS SQUIBB COCELG-RI8,798$474,5740.10%
196YUM BRANDS INCYUM3,027$457,9250.10%
197UNITED AIRLS HLDGS INCUNTCW4,085$456,7850.10%
198PUBLIC STORAGE OPER COPSA-PS1,757$455,9420.10%
199BLACKROCK ETF TRUSTBLK13,612$453,2800.10%
200T ROWE PRICE ETF INC87283Q82612,243$439,5240.09%
201MPLX LPMPLXP8,080$431,2300.09%
202PHILLIPS 66PSX3,328$429,4220.09%
203VANGUARD WORLD FD9219107333,530$426,9890.09%
204SLB LIMITEDSLB11,073$424,9820.09%
205CAPITAL GROUP CORE BALANCED14021D10711,879$419,6850.09%
206IQVIA HLDGS INCIQV1,843$415,4310.09%
207TRI CONTL CORP89543610312,719$415,4030.09%
208SPDR INDEX SHS FDS78463X8899,091$403,7310.09%
209ISHARES TR4642872423,644$401,5320.09%
210GE VERNOVA INCGEV611$399,6300.09%
211ISHARES TR46429B26717,212$396,2960.08%
212SELECT SECTOR SPDR TR81369Y3085,083$394,8470.08%
213TEXAS INSTRS INC8825081042,262$392,4340.08%
214HEALTHPEAK PROPERTIES INCDOC24,239$389,7630.08%
215FIRST TR EXCHNG TRADED FD VI33740F7718,146$388,7400.08%
216CAPITAL GROUP CORE EQUITY ET14020V1089,623$387,1330.08%
217COINBASE GLOBAL INCCOIN1,682$380,3670.08%
218WESTERN UN COWU39,481$367,5680.08%
219CAPITAL GROUP DIVIDEND GROWE14021L10910,308$367,3770.08%
220JPMORGAN CHASE & CO.VYLD1,139$367,0090.08%
221SCHWAB STRATEGIC TR80852464913,876$357,4460.08%
222PHILIP MORRIS INTL INC7181721092,211$354,6620.08%
223MASTERCARD INCORPORATEDMA619$353,3750.08%
224INVESCO EXCHANGE TRADED FD TIVZ1,830$350,5550.07%
225HONEYWELL INTL INC4385161061,750$341,3500.07%
226DUTCH BROS INCBROS5,542$339,2810.07%
227PACER FDS TR69374H8815,629$338,6880.07%
228DUOLINGO INCDUOL1,927$338,1890.07%
229ADVANCED MICRO DEVICES INCAMD1,563$334,7320.07%
230CAPITAL GRP FIXED INCM ETF T14020Y20112,180$333,4880.07%
231ISHARES TR4642886533,224$327,8070.07%
232VISTRA CORPVST2,031$327,6610.07%
233MCDONALDS CORPMCD1,066$325,9270.07%
234VANGUARD SCOTTSDALE FDS92206C6802,625$319,5940.07%
235LOCKHEED MARTIN CORPLMT659$318,5580.07%
236AUTOMATIC DATA PROCESSING INADP1,224$314,8700.07%
237SELECT SECTOR SPDR TR81369Y8032,127$306,2900.07%
238CONSTELLATION ENERGY CORPCEG847$299,2200.06%
239VIATRIS INCVTRS23,506$292,6500.06%
240AMERICAN CENTY ETF TR0250726043,750$288,8250.06%
241MDU RES GROUP INC55269010914,764$288,1870.06%
242ISHARES BITCOIN TRUST ETFIBIT5,787$287,3250.06%
243ENERGY TRANSFER L PET-PI17,212$283,8260.06%
244LIBERTY ALL STAR EQUITY FD53015810444,960$282,3490.06%
245SSGA ACTIVE TR78470P50710,778$279,2580.06%
246QUANTA SVCS INC74762E102653$275,6050.06%
247NUSHARES ETF TRNU7,550$268,6290.06%
248L3HARRIS TECHNOLOGIES INCLHX905$265,6810.06%
249PGIM HIGH YIELD BOND FUND INISD18,105$261,9790.06%
250CHURCH & DWIGHT CO INCCHD3,099$259,8440.06%
251PGIM ETF TR69344A8344,986$255,5820.05%
252EVERUS CONSTR GROUPEVEX-WT2,980$254,9690.05%
253KROGER COKR4,059$253,6060.05%
254TECK RESOURCES LTDTCKRF5,270$252,3800.05%
255NUVEEN AMT FREE QLTY MUN INCNU21,620$251,4410.05%
256ISHARES TR4642882812,610$251,2790.05%
257MICROCHIP TECHNOLOGY INC.MCHPP3,940$251,0570.05%
258BANK MONTREAL QUE0636711011,925$249,8460.05%
259FIRST TR EXCHANGE-TRADED FD3369171095,586$247,6830.05%
260NETFLIX INCNFLX2,612$244,9310.05%
261DOMINION ENERGY INCD4,093$239,8090.05%
262NORTHROP GRUMMAN CORPNOC419$238,9180.05%
263SALESFORCE INCCRM893$236,6040.05%
264CAMBRIA ETF TR1320612013,388$235,5650.05%
265ISHARES TR4642886532,305$234,3160.05%
266KNIFE RIVER CORPKNF3,291$231,5220.05%
267ACCENTURE PLC IRELANDACN859$230,4700.05%
268VANECK ETF TRUST92189F6432,204$228,2850.05%
269SPDR SERIES TRUST78464A8473,921$227,0870.05%
270ISHARES TR46429B6972,411$227,0530.05%
271AMGEN INCAMGN683$223,5530.05%
272SPDR INDEX SHS FDS78463X5094,775$223,5180.05%
273WW GRAINGER INC384802104221$223,0000.05%
274BERKSHIRE HATHAWAY INC DELBRK-A443$222,6740.05%
275QUALCOMM INCQCOM1,301$222,5360.05%
276HALLIBURTON COHAL7,854$221,9590.05%
277SCHWAB STRATEGIC TR8085242018,137$218,9780.05%
278CARRIER GLOBAL CORPORATIONCARR4,107$217,0140.05%
279FORD MTR CO34537086016,493$216,3820.05%
280ISHARES SILVER TRSLV3,341$215,2270.05%
281GFL ENVIRONMENTAL INCGFL5,000$214,7500.05%
282VISA INCV611$214,2840.05%
283VANGUARD INDEX FDS922908769636$213,1560.05%
284BROWN & BROWN INCBRO2,670$212,8040.05%
285SALESFORCE INCCRM802$212,4580.05%
286META PLATFORMS INCMETA320$211,3600.05%
287ABBOTT LABSABLZF1,677$210,1110.04%
288AMERICAN EXPRESS COAXP564$208,6520.04%
289OTIS WORLDWIDE CORPOTIS2,376$207,5440.04%
290ADAMS DIVERSIFIED EQUITY FD0062121048,824$205,7770.04%
291ISHARES TR4642888851,780$202,8270.04%
292JOBY AVIATION INCJOBY-WT15,100$199,3200.04%
293HANCOCK JOHN PFD INCOME FD I41013X10612,358$198,5930.04%
294BGC GROUP INCBGC20,063$179,1630.04%
295INVESCO EXCHANGE TRADED FD TIVZ10,583$149,6400.03%
296EQUUS TOTAL RETURN INCEQS21,666$30,6530.01%
297AMERICAN RES CORPAREC10,000$24,8000.01%