Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- −3 vs. Q2 2025
- Portfolio value
- $1.87B
- +$59.5M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 469,011 | $313.9M | 16.8% | +106,085+29.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,654,483 | $252.6M | 13.5% | +797,198+42.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,043,505 | $178.4M | 9.5% | −7,739−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,364,617 | $170.9M | 9.1% | −102,879−3.0% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,347,603 | $92.2M | 4.9% | +382,393+39.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,436,020 | $90.3M | 4.8% | −590,339−29.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 680,238 | $82.1M | 4.4% | −457,677−40.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 382,277 | $71.3M | 3.8% | −215,520−36.1% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,009,251 | $62.8M | 3.4% | +1,009,251 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 907,741 | $59.8M | 3.2% | −52,868−5.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 489,566 | $46.9M | 2.5% | −388,726−44.3% | Reduced | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 1,142,982 | $46.2M | 2.5% | +1,142,982 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 967,737 | $44.8M | 2.4% | −194,513−16.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 335,729 | $43.6M | 2.3% | −263,489−44.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 590,901 | $38.6M | 2.1% | +574,599+3,524.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 526,079 | $31.6M | 1.7% | −1,982,642−79.0% | Reduced | – |
| AAPLApple Inc. | Stock | 62,869 | $16.0M | 0.9% | −1,548−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,469 | $14.2M | 0.8% | −742−2.6% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 189,103 | $9.67M | 0.5% | +33,859+21.8% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 140,931 | $9.14M | 0.5% | +24,707+21.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,706 | $8.39M | 0.4% | +11+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 23,576 | $8.16M | 0.4% | −123−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,783 | $6.87M | 0.4% | −1,388−6.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,174 | $6.70M | 0.4% | +6,103+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,385 | $6.69M | 0.4% | −212−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,426 | $5.74M | 0.3% | −176−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,675 | $5.04M | 0.3% | +21,766+95.0% | Added | History |
| WWDWoodward, Inc. | COM | 17,818 | $4.50M | 0.2% | −1,667−8.6% | Reduced | History |
| ORCLOracle Corp | Stock | 15,835 | $4.45M | 0.2% | −2,222−12.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,641 | $4.42M | 0.2% | +45+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,273 | $4.22M | 0.2% | +19,909+31.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,680 | $4.05M | 0.2% | −2,609−13.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,534 | $3.64M | 0.2% | −1,028−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,196 | $3.52M | 0.2% | +1,009+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 31,863 | $3.28M | 0.2% | −2,673−7.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,097 | $3.07M | 0.2% | −873−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,479 | $2.31M | 0.1% | −1,442−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,522 | $2.24M | 0.1% | +106+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,742 | $2.22M | 0.1% | −966−16.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,041 | $2.16M | 0.1% | −1,965−12.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,266 | $2.13M | 0.1% | +922+11.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,806 | $2.11M | 0.1% | −192−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,867 | $2.11M | 0.1% | −448−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,320 | $2.07M | 0.1% | −927−6.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,447 | $2.06M | 0.1% | −8,915−18.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,401 | $2.06M | 0.1% | −253−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,158 | $1.99M | 0.1% | +58+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,035 | $1.96M | 0.1% | −361−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,116 | $1.96M | 0.1% | −230−9.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,939 | $1.96M | 0.1% | +514+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,644 | $1.86M | 0.1% | −1,954−25.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,036 | $1.82M | 0.1% | −21−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,672 | $1.75M | 0.1% | −233−6.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,619 | $1.75M | 0.1% | +397+0.6% | Added | – |
| RTXRTX Corp | Stock | 10,257 | $1.72M | 0.1% | −1,243−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,208 | $1.68M | 0.1% | −644−22.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,654 | $1.68M | 0.1% | −2,134−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,651 | $1.64M | 0.1% | −2,177−15.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,039 | $1.62M | 0.1% | +296+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,622 | $1.62M | 0.1% | −448−3.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,561 | $1.60M | 0.1% | −597−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,706 | $1.55M | 0.1% | −2,173−8.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,434 | $1.54M | 0.1% | +13,434 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,402 | $1.53M | 0.1% | +243+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,574 | $1.35M | 0.1% | +2,421+33.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,406 | $1.32M | 0.1% | −388−5.7% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 15,674 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,762 | $1.20M | 0.1% | −673−12.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,552 | $1.18M | 0.1% | −287−7.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,932 | $1.12M | 0.1% | −1,700−19.7% | Reduced | History |
| PHMPultegroup Inc | COM | 8,121 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,017 | $1.06M | 0.1% | −794−13.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,171 | $1.04M | 0.1% | −125−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,544 | $1.04M | 0.1% | −156−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 19,773 | $1.02M | 0.1% | −3,743−15.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,958 | $1.01M | 0.1% | −1,099−18.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,699 | $996.0K | 0.1% | −1,117−11.4% | Reduced | History |
| VVisa Inc. | Stock | 2,892 | $987.3K | 0.1% | −10−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,364 | $948.2K | 0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 14,083 | $935.1K | 0.1% | +14,083 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,631 | $929.9K | <0.1% | −207−2.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,098 | $894.2K | <0.1% | −252−10.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,949 | $887.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,196 | $875.4K | <0.1% | −811−13.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,948 | $866.3K | <0.1% | +9+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,240 | $823.9K | <0.1% | −15−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,443 | $820.8K | <0.1% | −12−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,053 | $796.1K | <0.1% | −525−14.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,520 | $751.9K | <0.1% | −493−9.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,063 | $746.5K | <0.1% | −179−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,166 | $740.5K | <0.1% | −350−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,395 | $707.7K | <0.1% | −150−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,049 | $707.5K | <0.1% | +231+12.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,697 | $702.5K | <0.1% | +21+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,864 | $688.3K | <0.1% | −993−17.0% | Reduced | – |
| TAT&T Inc. | Stock | 24,101 | $680.6K | <0.1% | −1,148−4.5% | Reduced | History |
| HSYHershey Co | COM | 3,600 | $673.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 862 | $665.9K | <0.1% | −26−2.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,843 | $618.7K | <0.1% | −138−1.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,008 | $609.9K | <0.1% | −675−8.8% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,957 | $2.62M | 0.1% | History |
| ACNAccenture plc | Stock | 3,170 | $947.5K | 0.1% | History |
| BMOBank of Montreal | COM | 6,200 | $685.9K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,409 | $665.6K | <0.1% | – |
| CTASCintas Corp | Stock | 1,728 | $385.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,248 | $285.2K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 850 | $262.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,964 | $242.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,935 | $233.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 413 | $220.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $217.4K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,389 | $210.8K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,887 | $203.2K | <0.1% | History |