Mid-American Wealth Advisory Group, Inc.
- SEC CIK
- 0001911264
- Latest filing
- Jul 16, 2026
The latest 13F from Mid-American Wealth Advisory Group, Inc. covers Q2 2026 (filed Jul 16, 2026): 66 long positions worth $276.6M. The top 10 holdings make up 68.5% of the portfolio, and the largest is Elevation Series Trust at 16.5%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 22
- Est. +$94.1M
- Added
- 22
- Est. +$36.3M
- Reduced
- 22
- Est. −$70.1M
- Sold out
- 11
- Est. −$24.3M
Top 5 holdings
Share of this quarter's portfolio value
- Elevation Series Trust21032257416.5%$45.5M
- Simplify Exchange Traded Fun82889N65711.1%$30.7M
- PIMCO ETF Tr72201R78310.6%$29.4M
- Aim ETF Products Trust00888H6536.6%$18.3M
- PIMCO ETF Tr72201R5776.5%$17.9M
Share of portfolio
Top 5 holdings and the other 61 positions, by share of portfolio value
- Elevation Series Trust16.5%
- Simplify Exchange Traded Fun11.1%
- PIMCO ETF Tr10.6%
- Aim ETF Products Trust6.6%
- PIMCO ETF Tr6.5%
- Other 61 positions48.7%
Biggest buys
New and added positions, by estimated amount bought
- Elevation Series Trust210322574+$45.5MNew
- Aim ETF Products Trust00888H653+$18.3MNew
- PIMCO ETF Tr72201R585+$10.4MAdded
- Aim ETF Products Trust00888H752+$7.48MNew
- Simplify Exchange Traded Fun82889N657+$7.47MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Elevation Series Trust210322574+16.45 pp0.0% → 16.5%
- Aim ETF Products Trust00888H653+6.61 pp0.0% → 6.6%
- PIMCO ETF Tr72201R585+3.60 pp1.0% → 4.6%
- Aim ETF Products Trust00888H752+2.70 pp0.0% → 2.7%
- Carillon Ser Tr14214M260+2.23 pp0.0% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H877−$21.5MReduced
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528−$10.8MReduced
- Simplify Exchange Traded Fun82889N335−$9.63MReduced
- Aim ETF Products Trust00888H505−$8.44MSold out
- CSCOCisco Systems, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H877−8.79 pp8.9% → 0.1%
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528−5.35 pp9.2% → 3.8%
- Simplify Exchange Traded Fun82889N335−4.18 pp4.3% → 0.1%
- Aim ETF Products Trust00888H505−3.57 pp3.6% → 0.0%
- PIMCO ETF Tr72201R783−2.64 pp13.3% → 10.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $276.6M
- +$39.9M (+16.8%) vs. prior quarter
- Positions
- 66
- +11 vs. prior quarter
- Top 10 concentration
- 68.5%
- Top 10 as share of value
- Turnover
- 36.8%
- Q2 2026, one quarter
- Average holding period
- 5.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $276.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 66 | $276.6M | Elevation Series TrustSimplify Exchange Traded FunPIMCO ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 55 | $236.7M | PIMCO ETF TrSimplify Exchange Traded FuniShares Ibonds 2026 Term High Yield and Income ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 55 | $236.7M | PIMCO ETF TrSimplify Exchange Traded FuniShares Ibonds 2026 Term High Yield and Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 49 | $223.9M | PIMCO ETF TrSimplify Exchange Traded FunAim ETF Products Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 341 | $210.2M | PIMCO ETF TrSimplify Exchange Traded FuniShares Ibonds 2025 Term High Yield & Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 48 | $186.4M | PIMCO ETF TrSimplify Exchange Traded FuniShares Ibonds 2025 Term High Yield & Income ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 43 | $170.1M | PIMCO ETF TriShares Ibonds 2025 Term High Yield & Income ETFSimplify Exchange Traded Fun | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 2, 2024 | 44 | $159.3M | iShares TriShares Ibonds 2025 Term High Yield & Income ETFPIMCO ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 57 | $156.6M | iShares TriShares TriShares Ibonds 2025 Term High Yield & Income ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 8, 2024 | 48 | $148.2M | iShares TriShares TriShares Ibonds 2025 Term High Yield & Income ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024Amended | 44 | $134.7M | iShares TriShares TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 40 | $123.8M | iShares TriShares TriShares Ibonds 2025 Term High Yield & Income ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 70 | $128.5M | VanEck ETF TrustSchwab US Tips ETFVanguard High Dividend Yield Index ETF | – | SEC |
| Q1 2022 | May 31, 2022 | 64 | $127.8M | Schwab Strategic TrVanEck ETF TrustVanguard High Dividend Yield Index ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 74 | $124.5M | Schwab U.S. Large-Cap ETFSchwab Strategic TrVanguard High Dividend Yield Index ETF | – | SEC |