Midwest Capital Advisors, LLC
- SEC CIK
- 0002026480
- Latest filing
- Jul 28, 2026
The latest 13F from Midwest Capital Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 210 long positions worth $246.2M. The top 10 holdings make up 70.4% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 23.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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
- 29
- Est. +$12.3M
- Added
- 33
- Est. +$34.3M
- Reduced
- 37
- Est. −$43.7M
- Sold out
- 18
- Est. −$798.1K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap Growth ETF80852430023.9%$58.9M
- BlackRock ETF Trust09290C76411.1%$27.3M
- BlackRock ETF Trust09290C1039.6%$23.5M
- BlackRock ETF Trust09290C7805.0%$12.4M
- iShares U.S. Treasury Bond ETF46429B2674.8%$11.7M
Biggest buys
New and added positions, by estimated amount bought
- Schwab U.S. Large-Cap Growth ETF808524300+$15.2MAdded
- iShares U.S. Treasury Bond ETF46429B267+$8.02MAdded
- iShares Core MSCI Emerging Markets ETF46434G103+$6.64MNew
- BlackRock ETF Trust09290C665+$5.45MNew
- BlackRock ETF Trust09290C764+$2.65MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab U.S. Large-Cap Growth ETF808524300+6.33 pp17.6% → 23.9%
- iShares U.S. Treasury Bond ETF46429B267+3.02 pp1.7% → 4.8%
- iShares Core MSCI Emerging Markets ETF46434G103+2.70 pp0.0% → 2.7%
- BlackRock ETF Trust09290C665+2.21 pp0.0% → 2.2%
- BlackRock ETF Trust09290C764+0.97 pp10.1% → 11.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$11.3MReduced
- SPDR Index Shs FDS78463X509−$10.2MReduced
- iShares MSCI USA Momentum Factor ETF46432F396−$5.24MReduced
- iShares Tr464288877−$4.74MReduced
- BlackRock ETF Trust09290C806−$2.96MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−4.64 pp5.3% → 0.7%
- SPDR Index Shs FDS78463X509−4.37 pp5.6% → 1.2%
- iShares Tr464288877−2.20 pp2.6% → 0.4%
- BlackRock ETF Trust09290C806−1.07 pp3.7% → 2.6%
- iShares MSCI USA Momentum Factor ETF46432F396−1.05 pp4.5% → 3.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $246.2M
- +$32.2M (+15.0%) vs. prior quarter
- Positions
- 210
- +11 vs. prior quarter
- Top 10 concentration
- 70.4%
- Top 10 as share of value
- Turnover
- 19.3%
- Q2 2026, one quarter
- Average holding period
- 5.5 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 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $246.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 210 | $246.2M | Schwab U.S. Large-Cap Growth ETFBlackRock ETF TrustBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 199 | $214.0M | Schwab U.S. Large-Cap Growth ETFBlackRock ETF TrustBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 192 | $208.7M | BlackRock ETF TrustSchwab U.S. Large-Cap Growth ETFSPDR Index Shs FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 211 | $207.4M | Schwab U.S. Large-Cap Growth ETFBlackRock ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 188 | $189.7M | BlackRock ETF TrustSchwab U.S. Large-Cap Growth ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 182 | $162.9M | Schwab U.S. Large-Cap Growth ETFBlackRock ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 191 | $136.8M | Schwab U.S. Large-Cap Growth ETFiShares MSCI USA Quality Factor ETFBlackRock ETF Trust | – | SEC |