Midwest Capital Advisors, LLC
- SEC CIK
- 0002026480
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +6 vs. Q1 2025
- Portfolio value
- $189.7M
- +$26.8M (+16.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 918,111 | $25.0M | 13.2% | +168,634+22.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 786,188 | $23.0M | 12.1% | −287,242−26.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,169 | $19.2M | 10.1% | +5,379+5.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 331,764 | $18.1M | 9.5% | +17,983+5.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 268,640 | $11.5M | 6.1% | +120,677+81.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,374 | $6.74M | 3.6% | +16,919+34.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,945 | $6.68M | 3.5% | +8,734+66.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 187,038 | $6.65M | 3.5% | +187,038 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,835 | $6.38M | 3.4% | −4,418−10.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,111 | $5.20M | 2.7% | +105,111 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,416 | $5.15M | 2.7% | −204−0.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 231,791 | $5.12M | 2.7% | −3,073−1.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 94,994 | $5.02M | 2.6% | +4,453+4.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 98,498 | $5.01M | 2.6% | +3,376+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 74,094 | $4.62M | 2.4% | +11,276+18.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 104,984 | $4.22M | 2.2% | +14,992+16.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 121,771 | $3.51M | 1.9% | +121,771 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,212 | $2.51M | 1.3% | −2,179−13.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,546 | $2.17M | 1.1% | −80,094−46.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,059 | $2.17M | 1.1% | −926−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,355 | $1.39M | 0.7% | −1,480−5.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,833 | $1.22M | 0.6% | +11,833 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,667 | $946.9K | 0.5% | +3+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,941 | $938.5K | 0.5% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $908.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,724 | $866.6K | 0.5% | −79,937−85.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,359 | $843.3K | 0.4% | −5,736−38.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,978 | $829.0K | 0.4% | −895−13.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,710 | $777.3K | 0.4% | −4,875−15.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,234 | $686.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $667.5K | 0.4% | −68−5.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,392 | $610.2K | 0.3% | −97−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,725 | $546.2K | 0.3% | +313+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,071 | $477.8K | 0.3% | −3,596−37.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,749 | $421.6K | 0.2% | −387−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $419.1K | 0.2% | +26+1.9% | Added | – |
| SYKStryker Corp | Stock | 1,052 | $416.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,505 | $412.9K | 0.2% | −455−6.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,060 | $334.5K | 0.2% | −4,767−60.9% | Reduced | – |
| DTEDte Energy Co | COM | 2,467 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,697 | $302.1K | 0.2% | −231−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,205 | $295.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,257 | $294.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 900 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 872 | $244.0K | 0.1% | −605−41.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 225 | $223.0K | 0.1% | −4−1.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,255 | $213.2K | 0.1% | −8,685−67.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,859 | $208.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,989 | $197.3K | 0.1% | −358−15.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,164 | $196.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 236 | $184.0K | 0.1% | −40−14.5% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,655 | $173.5K | 0.1% | −21,971−85.7% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,576 | $173.2K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 345 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,609 | $161.8K | 0.1% | −1,240−32.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,613 | $153.6K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 706 | $144.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,638 | $129.8K | 0.1% | −4,258−61.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 2,800 | $125.7K | 0.1% | +10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,375 | $121.3K | 0.1% | −3,480−71.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 905 | $119.6K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,176 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,408 | $117.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 489 | $115.8K | 0.1% | −1,126−69.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 514 | $112.8K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 896 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 430 | $102.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 520 | $92.3K | <0.1% | −40−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,000 | $89.4K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 363 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 886 | $79.2K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 1,870 | $72.3K | <0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 432 | $71.0K | <0.1% | −87−16.8% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 858 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 700 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 273 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 340 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 152 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 405 | $57.5K | <0.1% | −100−19.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 104 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 237 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,966 | $52.5K | <0.1% | −338−14.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 180 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 366 | $49.8K | <0.1% | +1+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 389 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 205 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 82 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 101 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 367 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 618 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 244 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 512 | $39.6K | <0.1% | +1+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,290 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 380 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 788 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 119 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 252 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 500 | $30.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (8)
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 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,850 | $77.8K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,916 | $64.7K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 477 | $13.2K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26 | $8.70K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 192 | $8.11K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 94 | $8.00K | <0.1% | – |
| DOVDOVER Corp | COM | 38 | $6.68K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22 | $1.19K | <0.1% | – |