Midwest Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026480
Institutional-grade research for retail investors

13F Reported Value

$214.0M

Holdings

199

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Midwest Capital Advisors, LLC disclosed 199 positions worth $214.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 12 — including a new stake in $V. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Midwest Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2026480.

Sector Allocation

OtherFinancialsTechnologyHealthcareUtilitiesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • SCHWAB STRATEGIC TR

    Quality

    $37.6M1,291,337 sh
  • BLACKROCK ETF TRUST

    Quality

    $21.6M672,527 sh
  • BLACKROCK ETF TRUST

    Quality

    $19.3M331,603 sh
  • SPDR INDEX SHS FDS

    Quality

    $12.0M255,169 sh
  • ISHARES TR

    Quality

    $11.4M59,240 sh
  • ISHARES TR

    Quality

    $9.5M39,723 sh
  • BLACKROCK ETF TRUST

    Quality

    $9.1M276,461 sh
  • BLACKROCK ETF TRUST

    Quality

    $7.9M218,014 sh
  • PUTNAM ETF TRUST

    Quality

    $7.6M164,664 sh
  • GLOBAL X FDS

    Quality

    $6.8M96,120 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Midwest Capital Advisors, LLC's 199 positions.

Showing top 10 of 199 holdings.

Sector Allocation

Other

$201.8M

Financials

$5.5M

Technology

$2.9M

Healthcare

$942,407

Utilities

$840,708

Consumer Discretionary

$835,007

Industrials

$489,392

Energy

$371,188

Full Holdings — Midwest Capital Advisors, LLC (Q1 2026)

All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SCHWAB STRATEGIC TR$37.6M17.6%+64%
2BLACKROCK ETF TRUST$21.6M10.1%+58%
3BLACKROCK ETF TRUST$19.3M9.0%-22%
4SPDR INDEX SHS FDS$12.0M5.6%-37%
5ISHARES TR$11.4M5.3%+1%
6ISHARES TR$9.5M4.5%+4%
7BLACKROCK ETF TRUST$9.1M4.3%+3%
8BLACKROCK ETF TRUST$7.9M3.7%+3%
9PUTNAM ETF TRUST$7.6M3.6%+27%
10GLOBAL X FDS$6.8M3.2%+52%
11VANGUARD CHARLOTTE FDS$5.9M2.8%+2%
12VICTORY PORTFOLIOS II$5.6M2.6%+7%
13ISHARES TR$5.6M2.6%-17%
14SPDR SERIES TRUST$4.7M2.2%+19%
15IAU$IAUISHARES GOLD TRUST$4.2M1.9%-57%
16BLACKROCK ETF TRUST II$4.0M1.9%-14%
17ISHARES TR$3.7M1.7%+12%
18ISHARES TR$3.7M1.7%+78%
19VANGUARD INDEX FDS$2.8M1.3%+1%
20SCHWAB STRATEGIC TR$2.6M1.2%+12%
21ISHARES TR$2.3M1.1%-22%
22ISHARES TR$2.2M1.0%+12%
23VANGUARD TAX-MANAGED FDS$1.6M0.7%+0%
24BLACKROCK ETF TRUST$1.4M0.7%-44%
25NVDA$NVDANVIDIA CORP$1.1M0.5%+7%90.2
26ISHARES TR$1.1M0.5%-27%
27VANGUARD INDEX FDS$1.0M0.5%+0%
28SPY$SPYSPDR S&P 500 ETF TRUST$973,7390.5%+0%
29ISHARES TR$763,7960.4%-1%
30ISHARES TR$755,9410.3%+8%
31STT$STTSTATE STREET CORP$736,9540.3%+16%61.5
32SCHWAB STRATEGIC TR$725,6070.3%+1%
33ISHARES TR$706,7370.3%+0%
34VANGUARD INDEX FDS$534,3280.3%+4%
35SCHWAB STRATEGIC TR$487,2090.2%-74%
36ISHARES TR$485,3770.2%+2%
37META$METAMeta Platforms, Inc.$464,4400.2%-0%80.9
38ISHARES INC$406,5340.2%-7%
39VANGUARD INDEX FDS$393,6330.2%+0%
40ISHARES TR$362,4690.2%-0%
41DTB$DTBDTE ENERGY CO$360,7250.2%+0%
42SYK$SYKSTRYKER CORP$345,7420.2%+0%69.8
43VANGUARD STAR FDS$318,6470.1%+0%
44ISHARES TR$314,6920.1%-98%
45EA SERIES TRUST$307,2670.1%+0%
46AVGO$AVGOBroadcom Inc.$288,7730.1%+3%86.4
47COST$COSTCOSTCO WHOLESALE CORP /NEW$256,9140.1%+14%67
48SCHWAB STRATEGIC TR$245,8710.1%+0%
49ISHARES TR$241,1920.1%+4%
50VANGUARD INDEX FDS$230,6270.1%-8%
51ISHARES TR$223,6520.1%-15%
52ISHARES TR$218,5450.1%+0%
53LLY$LLYELI LILLY & Co$217,5000.1%+0%89.3
54WT$WTWisdomTree, Inc.$216,2000.1%-1%62.9
55DTM$DTMDT Midstream, Inc.$212,2400.1%+0%74.5
56ISHARES TR$199,2620.1%-0%
57AAPL$AAPLApple Inc.$196,4590.1%+19%76.1
58GOOG$GOOGAlphabet Inc.$159,1870.1%+62%80.2
59MSFT$MSFTMICROSOFT CORP$156,2620.1%+17%83.7
60ISHARES TR$151,3100.1%-3%
61AMZN$AMZNAMAZON COM INC$146,2060.1%+40%74.6
62J P MORGAN EXCHANGE TRADED F$143,6960.1%+1%
63ED$EDCONSOLIDATED EDISON INC$134,1350.1%+0%71.6
64TIMOTHY PLAN$133,8900.1%+3%
65ISHARES TR$133,0420.1%+0%
66MU$MUMICRON TECHNOLOGY INC$131,4200.1%+0%88.4
67GOOGL$GOOGLAlphabet Inc.$126,4660.1%+0%80.2
68ISHARES TR$122,7540.1%-12%
69WMT$WMTWalmart Inc.$112,2250.1%+0%63.2
70JPM$JPMJPMORGAN CHASE & CO$95,6670.0%+150%35.6
71QQQ$QQQINVESCO QQQ TRUST, SERIES 1$93,5630.0%+0%
72CAT$CATCATERPILLAR INC$88,8810.0%+0%67.8
73ISHARES TR$87,6490.0%+0%
74JNJ$JNJJOHNSON & JOHNSON$85,0860.0%+335%72.8
75LOW$LOWLOWES COMPANIES INC$84,6670.0%+42%63.5
76WM$WMWASTE MANAGEMENT INC$83,6350.0%+0%70.7
77TJX$TJXTJX COMPANIES INC /DE/$82,8120.0%-24%70.7
78AMD$AMDADVANCED MICRO DEVICES INC$82,3890.0%+0%78.8
79ISHARES TR$81,8750.0%-7%
80LRCX$LRCXLAM RESEARCH CORP$81,1910.0%+0%82.4
81TIMOTHY PLAN$79,9230.0%+0%
82VANGUARD INDEX FDS$79,6070.0%+0%
83ISHARES TR$75,3810.0%+0%
84PG$PGPROCTER & GAMBLE Co$71,9310.0%+66%72.9
85SPDR SERIES TRUST$70,0990.0%+0%
86MRK$MRKMerck & Co., Inc.$67,4830.0%+115%70.9
87FIRST TR EXCHANGE-TRADED FD$65,7360.0%+0%
88PACER FDS TR$62,6000.0%+0%
89DE$DEDEERE & CO$59,7100.0%+136%57.4
90UNP$UNPUNION PACIFIC CORP$57,5010.0%+0%74
91NEE$NEENEXTERA ENERGY INC$57,4000.0%+0%71.7
92BKNG$BKNGBooking Holdings Inc.$54,7340.0%+0%55.3
93DUK$DUKDuke Energy CORP$48,4740.0%+0%64
94MLM$MLMMARTIN MARIETTA MATERIALS INC$48,4460.0%+0%67.6
95ISRG$ISRGINTUITIVE SURGICAL INC$47,9430.0%+0%81.4
96HON$HONHONEYWELL INTERNATIONAL INC$46,3360.0%+0%65.7
97KLAC$KLACKLA CORP$45,6450.0%+0%84.4
98AEP$AEPAMERICAN ELECTRIC POWER CO INC$45,2230.0%+0%75.4
99VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$45,1010.0%+0%76.6
100HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$44,7090.0%+2%69.4
101AWK$AWKAmerican Water Works Company, Inc.$40,8270.0%+0%61.7
102RY$RYROYAL BANK OF CANADA$40,4450.0%+0%
103ISHARES TR$38,1920.0%-100%
104XOM$XOMEXXON MOBIL CORP$38,1740.0%+0%61.8
105ABT$ABTABBOTT LABORATORIES$38,0340.0%+0%67
106V$VVISA INC.$37,4780.0%NEW83.5
107FITB$FITBFIFTH THIRD BANCORP$36,6500.0%+0%
108KO$KOCOCA COLA CO$35,3340.0%+0%74
109ADI$ADIANALOG DEVICES INC$33,4050.0%+0%76.2
110ISHARES TR$32,1750.0%+0%
111ECL$ECLECOLAB INC.$31,6560.0%+0%64.3
112ISHARES TR$31,0300.0%-59%
113LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$29,3380.0%+0%66.5
114CRDO$CRDOCredo Technology Group Holding Ltd$29,2870.0%+0%
115CSX$CSXCSX CORP$29,2280.0%+0%66.4
116DIS$DISWalt Disney Co$28,6900.0%+18%68.9
117FE$FEFIRSTENERGY CORP$27,5350.0%+0%61.6
118MRVL$MRVLMarvell Technology, Inc.$27,4560.0%+0%77.3
119VANGUARD INDEX FDS$26,4110.0%-43%
120ROST$ROSTROSS STORES, INC.$25,9960.0%+0%71.5
121VANGUARD INTL EQUITY INDEX F$24,9520.0%+0%
122RPM$RPMRPM INTERNATIONAL INC/DE/$24,8500.0%+0%57.3
123CVX$CVXCHEVRON CORP$24,8280.0%NEW54.7
124SHW$SHWSHERWIN WILLIAMS CO$24,6820.0%+0%65.3
125ITW$ITWILLINOIS TOOL WORKS INC$24,2070.0%+0%71.2
126TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$24,0960.0%NEW
127KMI$KMIKINDER MORGAN, INC.$23,7280.0%+0%74.6
128EW$EWEdwards Lifesciences Corp$23,2230.0%+0%67.6
129ORLY$ORLYO REILLY AUTOMOTIVE INC$22,1540.0%+0%72.7
130NSC$NSCNORFOLK SOUTHERN CORP$21,9150.0%+0%70.8
131VANGUARD SPECIALIZED FUNDS$21,5920.0%+0%
132ISHARES TR$21,2750.0%+0%
133PSX$PSXPhillips 66$20,7690.0%+0%47.6
134VANECK ETF TRUST$20,6150.0%+0%
135EMR$EMREMERSON ELECTRIC CO$20,4390.0%+0%65.9
136GNTX$GNTXGENTEX CORP$20,2730.0%+1%65.5
137GD$GDGENERAL DYNAMICS CORP$19,2200.0%+0%73
138COP$COPCONOCOPHILLIPS$18,7440.0%+0%74.8
139AFL$AFLAFLAC INC$18,3220.0%+0%60.3
140SELECT SECTOR SPDR TR$18,0460.0%+0%
141SPDR INDEX SHS FDS$17,5150.0%+0%
142PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$16,2710.0%+0%74.6
143WEC$WECWEC ENERGY GROUP, INC.$15,7450.0%+0%67
144NVS$NVSNOVARTIS AG$15,2750.0%NEW
145STATE STR SPDR DOW JONES IND$14,8220.0%+28%
146HD$HDHOME DEPOT, INC.$14,7470.0%+0%69.2
147EOG$EOGEOG RESOURCES INC$14,7460.0%NEW71.1
148AMPLIFY ETF TR$14,5230.0%-6%
149BRK.B$BRK.BBERKSHIRE HATHAWAY INC$14,3760.0%NEW64.5
150MSCI$MSCIMSCI Inc.$14,0140.0%+0%77.6
151LIN$LINLINDE PLC$13,8810.0%NEW
152CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$13,6810.0%+0%67.3
153SLV$SLViShares Silver Trust$13,6280.0%+0%
154FISV$FISVFISERV INC$13,6150.0%+0%67.4
155FIS$FISFidelity National Information Services, Inc.$13,4630.0%+0%69.6
156MPC$MPCMarathon Petroleum Corp$13,4300.0%NEW50.7
157PEP$PEPPEPSICO INC$12,9940.0%+1%62.7
158IBIT$IBITiShares Bitcoin Trust ETF$12,7940.0%+0%
159ROP$ROPROPER TECHNOLOGIES INC$12,7390.0%+0%72.2
160VRSN$VRSNVERISIGN INC/CA$12,4180.0%+0%71.6
161VRSK$VRSKVerisk Analytics, Inc.$11,7650.0%+0%77.3
162ES$ESEVERSOURCE ENERGY$10,7380.0%+0%67
163BLK$BLKBlackRock, Inc.$10,5790.0%NEW70.3
164TSLA$TSLATesla, Inc.$10,0370.0%+800%50.1
165DG$DGDOLLAR GENERAL CORP$9,8550.0%+0%60.4
166SJM$SJMJ M SMUCKER Co$9,6440.0%+0%46.4
167FUN$FUNSix Flags Entertainment Corporation/NEW$9,5850.0%+0%23.5
168BMY$BMYBRISTOL MYERS SQUIBB CO$9,0980.0%+0%70.1
169ILMN$ILMNILLUMINA, INC.$8,8750.0%+0%62.5
170GLD$GLDSPDR GOLD TRUST$8,6060.0%+0%
171TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,4490.0%NEW
172IQV$IQVIQVIA HOLDINGS INC.$8,3560.0%+0%59.7
173GIS$GISGENERAL MILLS INC$7,8340.0%+1%64.1
174PFH$PFHPRUDENTIAL FINANCIAL INC$7,3270.0%-50%58.6
175CNC$CNCCENTENE CORP$7,0390.0%+0%52.7
176ISHARES TR$4,1820.0%-38%
177WMB$WMBWILLIAMS COMPANIES, INC.$4,0760.0%NEW72.8
178ISHARES TR$4,0310.0%+0%
179SOLS$SOLSSolstice Advanced Materials Inc.$3,8840.0%+0%
180ARKB$ARKBArk 21Shares Bitcoin ETF$3,7110.0%+0%
181CCL$CCLCarnival Corp Ltd.$3,0180.0%+1%
182ISHARES TR$2,7450.0%-100%
183PFE$PFEPFIZER INC$2,5270.0%-16%69
184FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$1,7520.0%NEW
185IMAX$IMAXIMAX CORP$1,7100.0%+0%53.9
186AGL$AGLagilon health, inc.$8630.0%-95%46.9
187LUV$LUVSOUTHWEST AIRLINES CO$7970.0%+0%51.1
188TMUS$TMUST-Mobile US, Inc.$6300.0%NEW72.7
189GRAL$GRALGRAIL, Inc.$6200.0%+0%31.9
190PRGO$PRGOPERRIGO Co plc$5370.0%+0%
191DVN$DVNDEVON ENERGY CORP/DE$4530.0%NEW70.2
192ELBM$ELBMElectra Battery Materials Corp$4060.0%+0%
193UBS$UBSUBS Group AG$1560.0%NEW
194SPDR SERIES TRUST$1350.0%-95%
195ISHARES TR$1080.0%+0%
196LUMN$LUMNLumen Technologies, Inc.$560.0%NEW39.8
197ABTC$ABTCAmerican Bitcoin Corp.$470.0%+0%34.9
198UIS$UISUNISYS CORP$350.0%NEW26.4
199GTIM$GTIMGood Times Restaurants Inc.$150.0%NEW36.5

New Positions (18)

V$V VISA INC.$37,478
CVX$CVX CHEVRON CORP$24,828
TEVA$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$24,096
NVS$NVS NOVARTIS AG$15,275
EOG$EOG EOG RESOURCES INC$14,746
BRK.B$BRK.B BERKSHIRE HATHAWAY INC$14,376
LIN$LIN LINDE PLC$13,881
MPC$MPC Marathon Petroleum Corp$13,430
BLK$BLK BlackRock, Inc.$10,579
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,449
WMB$WMB WILLIAMS COMPANIES, INC.$4,076
FLG$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION$1,752
TMUS$TMUS T-Mobile US, Inc.$630
DVN$DVN DEVON ENERGY CORP/DE$453
UBS$UBS UBS Group AG$156

Exited Positions (12)

FIRST TR EXCHNG TRADED FD VI
VANGUARD ADMIRAL FDS INC
TTD$TTD Trade Desk, Inc.
NOW$NOW ServiceNow, Inc.
ALGN$ALGN ALIGN TECHNOLOGY INC
EBF$EBF ENNIS, INC.
OKLO$OKLO Oklo Inc.
INTR$INTR Inter & Co, Inc.
DEO$DEO DIAGEO PLC
CRWV$CRWV CoreWeave, Inc.
BITMINE IMMERSION TECNOLOGIE
FLY$FLY Firefly Aerospace Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Midwest Capital Advisors, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Midwest Capital Advisors, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Midwest Capital Advisors, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Midwest Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Midwest Capital Advisors, LLC (SEC CIK: 2026480), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Midwest Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.