Midwest Capital Advisors, LLC
- SEC CIK
- 0002026480
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 210
- +11 vs. Q1 2026
- Portfolio value
- $246.2M
- +$32.2M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,739,571 | $58.9M | 23.9% | +448,234+34.7% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 745,014 | $27.3M | 11.1% | +72,487+10.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 345,752 | $23.5M | 9.6% | +14,149+4.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 234,379 | $12.4M | 5.0% | −42,082−15.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 513,973 | $11.7M | 4.8% | +352,221+217.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 206,524 | $10.5M | 4.3% | +41,860+25.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,450 | $8.38M | 3.4% | −15,273−38.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 127,758 | $7.63M | 3.1% | +31,638+32.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,141 | $6.64M | 2.7% | +80,141 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 149,446 | $6.44M | 2.6% | −68,568−31.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 119,864 | $6.07M | 2.5% | +8,290+7.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 268,183 | $5.98M | 2.4% | +57,274+27.2% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 194,132 | $5.45M | 2.2% | +194,132 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 107,574 | $5.21M | 2.1% | −15,700−12.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 82,291 | $4.31M | 1.7% | +5,105+6.6% | Added | – |
| IAUiShares Gold Trust | ETF | 44,307 | $3.35M | 1.4% | −2,956−6.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,012 | $3.05M | 1.2% | −388−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,167 | $3.01M | 1.2% | −197,002−77.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,954 | $3.01M | 1.2% | +1,043+1.0% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 28,356 | $2.52M | 1.0% | +3,258+13.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,487 | $2.30M | 0.9% | −14,971−44.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,568 | $1.75M | 0.7% | −188−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,569 | $1.66M | 0.7% | −51,671−87.2% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 47,494 | $1.43M | 0.6% | −1,926−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,320 | $1.26M | 0.5% | +80+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $1.22M | 0.5% | +79+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,499 | $1.12M | 0.5% | +2+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,773 | $1.05M | 0.4% | −61,857−81.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,194 | $939.3K | 0.4% | +8,894+2,964.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,160 | $868.6K | 0.4% | +3+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,472 | $865.4K | 0.4% | +35+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,248 | $859.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 20,707 | $842.2K | 0.3% | +566+2.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,844 | $709.2K | 0.3% | −1,118−18.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,118 | $613.1K | 0.2% | −220−3.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,579 | $489.3K | 0.2% | +214+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,534 | $463.9K | 0.2% | −634−12.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $463.3K | 0.2% | +25+2.0% | Added | – |
| MUMicron Technology Inc | Stock | 389 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,898 | $429.7K | 0.2% | −18−0.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 3,252 | $395.9K | 0.2% | −7,399−69.5% | Reduced | – |
| DTEDte Energy Co | COM | 2,467 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,194 | $358.6K | 0.1% | +62+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 948 | $358.1K | 0.1% | +15+1.6% | Added | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 6,605 | $351.3K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,052 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,682 | $316.5K | 0.1% | −7,300−34.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,841 | $285.1K | 0.1% | −19,866−87.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,129 | $284.7K | 0.1% | −104−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 236 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,212 | $258.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,014 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 876 | $253.6K | 0.1% | +102+13.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,544 | $244.1K | 0.1% | +120+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 258 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 636 | $237.2K | 0.1% | +214+50.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 405 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,110 | $232.3K | 0.1% | −5−0.1% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,576 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 554 | $197.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,632 | $191.8K | 0.1% | −540−24.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,741 | $172.3K | 0.1% | −266−13.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 702 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 380 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 441 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 913 | $150.3K | 0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 2,890 | $145.5K | 0.1% | +7+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197 | $145.2K | 0.1% | +35+21.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,141 | $135.0K | 0.1% | −5−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 125 | $133.6K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,185 | $131.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 325 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,370 | $105.7K | <0.1% | −871−38.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 903 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 902 | $93.7K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 310 | $93.5K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Timothy Plan887432342 | U S SM CP CORE | 1,889 | $90.6K | <0.1% | +6+0.3% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 3,311 | $90.1K | <0.1% | +3,311 | New | – |
| JNJJohnson & Johnson | Stock | 348 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 432 | $85.4K | <0.1% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 312 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 277 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 222 | $81.1K | <0.1% | −767−77.6% | Reduced | – |
| WMWaste Management Inc | Stock | 363 | $80.9K | <0.1% | −1−0.3% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 858 | $76.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,556 | $75.1K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 491 | $74.3K | <0.1% | −28−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,398 | $67.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 106 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 237 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 325 | $57.9K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| NEENextera Energy Inc | Stock | 618 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 250 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 348 | $51.0K | <0.1% | −150−30.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 101 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 889 | $50.1K | <0.1% | +100+12.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 373 | $47.9K | <0.1% | −188−33.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 82 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 345 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 370 | $46.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,923 | $464.4K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,535 | $143.7K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 716 | $70.1K | <0.1% | – |
| HONHoneywell International Inc | COM | 205 | $46.3K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800 | $24.1K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 155 | $20.6K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 100 | $9.64K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 210 | $7.83K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 56 | $4.08K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30 | $4.03K | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 133 | $1.75K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3 | $630 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9 | $453 | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5 | $135 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $108 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 8 | $56 | <0.1% | History |
| UISUnisys Corp | COM NEW | 17 | $35 | <0.1% | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 13 | $15 | <0.1% | History |