Skip to main content
Livermore
Livermore
ZHEN

Midland Wealth Advisors LLC

SEC CIK
0001990058
Latest filing
Jul 24, 2026

The latest 13F from Midland Wealth Advisors LLC covers Q2 2026 (filed Jul 24, 2026): 160 long positions worth $2.13B. The top 10 holdings make up 71.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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.

Full comparison
New
14
Est. +$16.9M
Added
39
Est. +$46.7M
Reduced
91
Est. −$34.5M
Sold out
14
Est. −$7.31M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    19.5%$415.5M
  2. iShares Tr464288588
    11.2%$238.1M
  3. Janus Detroit STR Tr47103U845
    8.7%$185.2M
  4. iShares Core MSCI Eafe ETF46432F842
    8.4%$179.4M
  5. Vanguard World FD921910709
    5.0%$105.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910709
    +$11.8MAdded
  2. Doubleline ETF Trust25861R303
    +$8.77MNew
  3. iShares Core S&P 500 ETF464287200
    +$5.13MAdded
  4. Janus Detroit STR Tr47103U845
    +$4.78MAdded
  5. BPREBluerock Private Real Estate Fund
    +$4.67MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.08 pp18.5% → 19.5%
  2. SPDR Ser Tr78468R648
    +0.45 pp3.4% → 3.8%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.43 pp4.3% → 4.7%
  4. Doubleline ETF Trust25861R303
    +0.41 pp0.0% → 0.4%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.24 pp2.7% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C706
    −$4.64MReduced
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$3.80MReduced
  3. Vanguard Morningstar Value ETF922908744
    −$3.68MReduced
  4. NUENucor Corp
    −$3.54MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$3.16MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C706
    −0.32 pp1.1% → 0.7%
  2. XOMExxonMobil Holdings Corp
    −0.24 pp0.3% → 0.1%History
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.20 pp0.2% → <0.1%
  4. Vanguard Morningstar Value ETF922908744
    −0.14 pp2.6% → 2.5%
  5. Angel Oak Funds Trust03463K752
    −0.10 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.13B
+$187.9M (+9.7%) vs. prior quarter
Positions
160
0 vs. prior quarter
Top 10 concentration
71.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
9.6 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.13B (Q2 2026)

Q4 2023: $1.46BQ1 2024: $1.62BQ2 2024: $1.69BQ3 2024: $1.71BQ4 2024: $1.66BQ1 2025: $1.70BQ2 2025: $1.81BQ3 2025: $1.87BQ4 2025: $1.92BQ1 2026: $1.94BQ2 2026: $2.13B
Q4 2023Q2 2026
13F filings of Midland Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026160$2.13BiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026May 7, 2026160$1.94BiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 26, 2026164$1.92BiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025168$1.87BiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025171$1.81BiShares Core S&P 500 ETFJanus Detroit STR TriShares Trvs. Q1 2025SEC
Q1 2025Apr 14, 2025179$1.70BiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 7, 2025189$1.66BiShares Core S&P 500 ETFJanus Detroit STR TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 23, 2024191$1.71BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 2, 2024218$1.69BVanguard Scottsdale FDSiShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 2024195$1.62BVanguard Scottsdale FDSiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024190$1.46BVanguard Scottsdale FDSiShares Core S&P 500 ETFiShares Tr–SEC