Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- −8 vs. Q1 2025
- Portfolio value
- $1.81B
- +$111.4M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 362,926 | $225.3M | 12.5% | +8,205+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,467,496 | $176.0M | 9.7% | +101,965+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,857,285 | $174.4M | 9.6% | +31,968+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,051,244 | $171.2M | 9.5% | +4,703+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,508,721 | $150.0M | 8.3% | +60,686+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,137,915 | $125.3M | 6.9% | +7,125+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,026,359 | $121.7M | 6.7% | +53,000+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 597,797 | $105.7M | 5.8% | +18,525+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 878,292 | $79.9M | 4.4% | +9,835+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 599,218 | $74.1M | 4.1% | +13,041+2.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 965,210 | $65.0M | 3.6% | +85,234+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 960,609 | $57.7M | 3.2% | +6,424+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,162,250 | $49.5M | 2.7% | +43,034+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,211 | $14.0M | 0.8% | −3,241−10.3% | Reduced | History |
| AAPLApple Inc. | Stock | 64,417 | $13.2M | 0.7% | +11,102+20.8% | Added | History |
| SHWSherwin Williams Co | COM | 23,699 | $8.14M | 0.4% | −44−0.2% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 155,244 | $7.93M | 0.4% | +14,838+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,695 | $7.78M | 0.4% | −13−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,171 | $6.72M | 0.4% | −249−1.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 116,224 | $6.45M | 0.4% | −464−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,597 | $6.26M | 0.3% | +284+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,602 | $5.64M | 0.3% | −643−5.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 47,071 | $5.29M | 0.3% | −201−0.4% | Reduced | – |
| WWDWoodward, Inc. | COM | 19,485 | $4.78M | 0.3% | −29,001−59.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,596 | $4.08M | 0.2% | +311+4.9% | Added | History |
| ORCLOracle Corp | Stock | 18,057 | $3.95M | 0.2% | −830−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,289 | $3.40M | 0.2% | −2,376−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,536 | $3.38M | 0.2% | +2,444+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 20,562 | $3.25M | 0.2% | −111−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,364 | $3.21M | 0.2% | +3,781+6.3% | Added | – |
| MCDMcDonalds Corp | Stock | 10,970 | $3.21M | 0.2% | −1,777−13.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,187 | $2.63M | 0.1% | −110−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,957 | $2.62M | 0.1% | −1,528−11.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,006 | $2.55M | 0.1% | −996−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,909 | $2.47M | 0.1% | +985+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,315 | $2.45M | 0.1% | −373−10.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,362 | $2.42M | 0.1% | −4,587−8.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,708 | $2.42M | 0.1% | −3,977−41.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,346 | $2.32M | 0.1% | −171−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,852 | $2.22M | 0.1% | −121−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,654 | $2.13M | 0.1% | −614−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,921 | $2.13M | 0.1% | −2,311−14.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,998 | $2.10M | 0.1% | −239−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,598 | $2.09M | 0.1% | −534−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,247 | $2.04M | 0.1% | +565+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,416 | $1.99M | 0.1% | −197−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,396 | $1.91M | 0.1% | −275−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,425 | $1.89M | 0.1% | −111−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,828 | $1.83M | 0.1% | −826−5.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,344 | $1.78M | 0.1% | −33−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,879 | $1.73M | 0.1% | −1,745−6.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,788 | $1.70M | 0.1% | −148−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,057 | $1.69M | 0.1% | −630−17.1% | Reduced | – |
| RTXRTX Corp | Stock | 11,500 | $1.68M | 0.1% | −467−3.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,222 | $1.63M | 0.1% | −8,982−11.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,070 | $1.54M | 0.1% | −865−5.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,158 | $1.53M | 0.1% | −1,055−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,743 | $1.52M | 0.1% | −881−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,905 | $1.52M | 0.1% | −268−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,100 | $1.44M | 0.1% | −279−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,159 | $1.42M | 0.1% | −1,076−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 5,811 | $1.35M | 0.1% | −182−3.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,794 | $1.33M | 0.1% | −554−7.5% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 15,674 | $1.24M | 0.1% | +100+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,057 | $1.24M | 0.1% | −424−6.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,632 | $1.22M | 0.1% | −724−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,839 | $1.22M | 0.1% | +38+1.0% | Added | History |
| DISWalt Disney Co | Stock | 9,816 | $1.22M | 0.1% | −495−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,435 | $1.21M | 0.1% | −3,189−37.0% | Reduced | History |
| BACBank of America Corp | Stock | 23,516 | $1.11M | 0.1% | −3,193−12.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,007 | $1.10M | 0.1% | −120−2.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,296 | $1.06M | 0.1% | +32+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,700 | $1.04M | 0.1% | −2,493−40.3% | Reduced | – |
| VVisa Inc. | Stock | 2,902 | $1.03M | 0.1% | −802−21.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,302 | $1.01M | 0.1% | −2,467−13.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,153 | $953.6K | 0.1% | −932−11.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,170 | $947.5K | 0.1% | −586−15.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,838 | $904.8K | 0.1% | +1,119+12.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,350 | $900.3K | <0.1% | −39−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,578 | $884.7K | <0.1% | −163−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,242 | $880.7K | <0.1% | −235−5.2% | Reduced | History |
| PHMPultegroup Inc | COM | 8,121 | $856.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,364 | $851.9K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,455 | $817.6K | <0.1% | −116−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 11,516 | $814.8K | <0.1% | −505−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,013 | $798.4K | <0.1% | −126−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,857 | $779.2K | <0.1% | −452−7.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,292 | $778.3K | <0.1% | −21−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,255 | $771.4K | <0.1% | −75−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,949 | $759.0K | <0.1% | −25−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,545 | $739.3K | <0.1% | −120−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,703 | $737.1K | <0.1% | −270−9.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,639 | $736.8K | <0.1% | +437+19.8% | Added | History |
| TAT&T Inc. | Stock | 25,249 | $730.7K | <0.1% | −7,687−23.3% | Reduced | History |
| BMOBank of Montreal | COM | 6,200 | $685.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,306 | $672.6K | <0.1% | −278−10.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,757 | $666.6K | <0.1% | −1,387−17.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,409 | $665.6K | <0.1% | −2,502−19.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 888 | $650.7K | <0.1% | +65+7.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,676 | $648.5K | <0.1% | −51−0.5% | Reduced | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,546 | $1.49M | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $856.5K | 0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,460 | $653.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,194 | $475.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,950 | $358.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,378 | $353.1K | <0.1% | – |
| AEEAmeren Corp | COM | 3,230 | $324.3K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,313 | $318.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,285 | $316.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,508 | $289.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,273 | $266.2K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,638 | $246.8K | <0.1% | History |
| COPConocoPhillips | Stock | 2,172 | $228.1K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,500 | $226.5K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $226.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,425 | $219.8K | <0.1% | History |
| CMICummins Inc | Stock | 641 | $200.9K | <0.1% | History |