Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 191
- −27 vs. Q2 2024
- Portfolio value
- $1.71B
- +$19.2M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 364,948 | $210.5M | 12.3% | −17,709−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,010,016 | $156.9M | 9.2% | +76,119+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,556,294 | $154.5M | 9.1% | −1,163,902−31.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,894,067 | $147.3M | 8.6% | +1,113,140+62.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,338,248 | $128.2M | 7.5% | −440,091−24.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,041,588 | $115.5M | 6.8% | −82,421−3.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,179,971 | $113.0M | 6.6% | −126,022−9.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583,507 | $101.9M | 6.0% | +5,964+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 834,362 | $76.7M | 4.5% | −6,459−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 584,653 | $72.3M | 4.2% | +10,486+1.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 564,182 | $55.3M | 3.2% | +564,182 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 917,813 | $52.7M | 3.1% | +45,103+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,057,048 | $48.1M | 2.8% | +11,995+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,596 | $14.5M | 0.8% | −2,529−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 58,923 | $13.7M | 0.8% | −3,601−5.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,396 | $13.1M | 0.8% | +34,396 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,659 | $8.26M | 0.5% | +10.0% | Added | – |
| WWDWoodward, Inc. | COM | 46,518 | $7.98M | 0.5% | −2,710−5.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 73,576 | $7.06M | 0.4% | −45−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,891 | $5.92M | 0.3% | −883−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,195 | $5.75M | 0.3% | −1,337−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,944 | $5.71M | 0.3% | +4,173+72.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,089 | $5.29M | 0.3% | −4,597−15.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,865 | $4.22M | 0.2% | −110,976−88.9% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 80,103 | $4.10M | 0.2% | +7,280+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,513 | $3.90M | 0.2% | +2,148+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 9,865 | $3.86M | 0.2% | −1,698−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 21,578 | $3.68M | 0.2% | −703−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,248 | $3.47M | 0.2% | +1,480+19.1% | Added | – |
| PGProcter & Gamble Co | Stock | 17,909 | $3.10M | 0.2% | −18,424−50.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,373 | $3.04M | 0.2% | −2,407−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,978 | $2.91M | 0.2% | +1,024+6.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,695 | $2.90M | 0.2% | −6,959−10.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,267 | $2.89M | 0.2% | −489−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,854 | $2.87M | 0.2% | −11,367−40.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,808 | $2.83M | 0.2% | +5,808 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,258 | $2.82M | 0.2% | +39,258 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,303 | $2.81M | 0.2% | +46,510+684.7% | Added | – |
| WMTWalmart Inc. | Stock | 34,736 | $2.80M | 0.2% | −4,428−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,881 | $2.80M | 0.2% | −6,061−20.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,573 | $2.72M | 0.2% | −1,640−10.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,294 | $2.52M | 0.1% | −1,064−10.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,647 | $2.51M | 0.1% | +88+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,765 | $2.45M | 0.1% | −180−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,057 | $2.44M | 0.1% | −16,353−44.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,511 | $2.28M | 0.1% | −235−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,946 | $2.26M | 0.1% | −775−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,722 | $2.17M | 0.1% | −6,583−58.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,956 | $2.10M | 0.1% | −200−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,793 | $1.91M | 0.1% | −2,708−13.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,606 | $1.90M | 0.1% | −1,343−13.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,391 | $1.90M | 0.1% | +10,884+41.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,432 | $1.88M | 0.1% | +4,374+24.2% | Added | – |
| TJXTJX Companies Inc | Stock | 15,788 | $1.86M | 0.1% | +119+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,524 | $1.82M | 0.1% | −1,553−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,695 | $1.70M | 0.1% | −4,614−37.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,460 | $1.69M | 0.1% | −3,386−10.3% | Reduced | – |
| TGTTarget Corp | Stock | 10,686 | $1.67M | 0.1% | −26−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,231 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 13,178 | $1.60M | 0.1% | −820−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $1.59M | 0.1% | −62−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,510 | $1.59M | 0.1% | −3,096−24.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,399 | $1.59M | 0.1% | +7,278+142.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,594 | $1.57M | 0.1% | −916−8.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,671 | $1.57M | 0.1% | +2,990+25.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,340 | $1.56M | 0.1% | −2,587−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,970 | $1.55M | 0.1% | +200+2.3% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,729 | $1.52M | 0.1% | −1,376−15.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,311 | $1.52M | 0.1% | +53+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,603 | $1.42M | 0.1% | +1,680+8.0% | Added | – |
| HONHoneywell International Inc | COM | 6,296 | $1.30M | 0.1% | −651−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 31,740 | $1.26M | 0.1% | −4,124−11.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,273 | $1.26M | 0.1% | +14,273 | New | – |
| PANWPalo Alto Networks Inc | Stock | 3,648 | $1.25M | 0.1% | −132−3.5% | Reduced | History |
| VVisa Inc. | Stock | 4,381 | $1.20M | 0.1% | −367−7.7% | Reduced | History |
| PHMPultegroup Inc | COM | 8,121 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,244 | $1.14M | 0.1% | −4,484−19.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,400 | $1.12M | 0.1% | +15,078+348.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,197 | $1.12M | 0.1% | −1,162−12.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,563 | $1.12M | 0.1% | −219−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 11,588 | $1.11M | 0.1% | −1,070−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,325 | $1.10M | 0.1% | −13−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,037 | $1.06M | 0.1% | −1,088−21.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,563 | $1.05M | 0.1% | −128−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,796 | $1.05M | 0.1% | −5,104−23.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,725 | $1.03M | 0.1% | −179−1.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,801 | $1.03M | 0.1% | −569−13.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,527 | $1.03M | 0.1% | −32−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,805 | $999.9K | 0.1% | −931−9.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,138 | $995.7K | 0.1% | −2,179−23.4% | Reduced | – |
| PFEPfizer Inc | Stock | 33,251 | $962.3K | 0.1% | −6,554−16.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,965 | $959.2K | 0.1% | −1,568−6.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,042 | $958.3K | 0.1% | −620−3.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $933.2K | 0.1% | −1,599−3.0% | Reduced | – |
| DHRDanaher Corp | Stock | 3,345 | $930.0K | 0.1% | −113−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,824 | $921.5K | 0.1% | −3,282−20.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,828 | $908.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,899 | $893.7K | 0.1% | −6,391−24.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,933 | $886.4K | 0.1% | −60−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,088 | $885.9K | 0.1% | −821−5.5% | Reduced | History |
Sold out since Q2 2024 (43)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSBIMidland States Bancorp, Inc. | COM | 609,792 | $13.8M | 0.8% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,115 | $1.35M | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 15,574 | $1.22M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,640 | $996.4K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,573 | $528.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $456.3K | <0.1% | – |
| INTCIntel Corp | Stock | 12,012 | $372.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 27,136 | $354.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,000 | $352.6K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,347 | $324.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,330 | $322.0K | <0.1% | History |
| BPBP PLC | ADR | 8,903 | $321.4K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,807 | $310.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,160 | $304.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,586 | $303.1K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,557 | $298.7K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,057 | $297.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,467 | $289.1K | <0.1% | History |
| BABoeing Co | Stock | 1,588 | $289.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,855 | $277.1K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,479 | $269.1K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,990 | $256.6K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,004 | $254.9K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,217 | $252.4K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 503 | $245.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,456 | $238.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,663 | $238.1K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,091 | $235.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,551 | $232.5K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,619 | $229.8K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 42,870 | $222.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,782 | $222.1K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,296 | $214.4K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 51,879 | $210.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,366 | $210.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,189 | $206.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,115 | $205.7K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 12,000 | $151.9K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 60,000 | $133.2K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,538 | $106.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 18,416 | $101.8K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 23,222 | $100.1K | <0.1% | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 20,000 | $44.2K | <0.1% | – |