Midwest Capital Advisors, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$37.6M1,291,337 shBLACKROCK ETF TRUST
—Quality
$21.6M672,527 shBLACKROCK ETF TRUST
—Quality
$19.3M331,603 shSPDR INDEX SHS FDS
—Quality
$12.0M255,169 shISHARES TR
—Quality
$11.4M59,240 shISHARES TR
—Quality
$9.5M39,723 shBLACKROCK ETF TRUST
—Quality
$9.1M276,461 shBLACKROCK ETF TRUST
—Quality
$7.9M218,014 shPUTNAM ETF TRUST
—Quality
$7.6M164,664 shGLOBAL X FDS
—Quality
$6.8M96,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $37.6M | 1,291,337 |
| BLACKROCK ETF TRUST | — | $21.6M | 672,527 |
| BLACKROCK ETF TRUST | — | $19.3M | 331,603 |
| SPDR INDEX SHS FDS | — | $12.0M | 255,169 |
| ISHARES TR | — | $11.4M | 59,240 |
| ISHARES TR | — | $9.5M | 39,723 |
| BLACKROCK ETF TRUST | — | $9.1M | 276,461 |
| BLACKROCK ETF TRUST | — | $7.9M | 218,014 |
| PUTNAM ETF TRUST | — | $7.6M | 164,664 |
| GLOBAL X FDS | — | $6.8M | 96,120 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $37.6M | 17.6% | +64% | — |
| 2 | — | BLACKROCK ETF TRUST | $21.6M | 10.1% | +58% | — |
| 3 | — | BLACKROCK ETF TRUST | $19.3M | 9.0% | -22% | — |
| 4 | — | SPDR INDEX SHS FDS | $12.0M | 5.6% | -37% | — |
| 5 | — | ISHARES TR | $11.4M | 5.3% | +1% | — |
| 6 | — | ISHARES TR | $9.5M | 4.5% | +4% | — |
| 7 | — | BLACKROCK ETF TRUST | $9.1M | 4.3% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST | $7.9M | 3.7% | +3% | — |
| 9 | — | PUTNAM ETF TRUST | $7.6M | 3.6% | +27% | — |
| 10 | — | GLOBAL X FDS | $6.8M | 3.2% | +52% | — |
| 11 | — | VANGUARD CHARLOTTE FDS | $5.9M | 2.8% | +2% | — |
| 12 | — | VICTORY PORTFOLIOS II | $5.6M | 2.6% | +7% | — |
| 13 | — | ISHARES TR | $5.6M | 2.6% | -17% | — |
| 14 | — | SPDR SERIES TRUST | $4.7M | 2.2% | +19% | — |
| 15 | ISHARES GOLD TRUST | $4.2M | 1.9% | -57% | — | |
| 16 | — | BLACKROCK ETF TRUST II | $4.0M | 1.9% | -14% | — |
| 17 | — | ISHARES TR | $3.7M | 1.7% | +12% | — |
| 18 | — | ISHARES TR | $3.7M | 1.7% | +78% | — |
| 19 | — | VANGUARD INDEX FDS | $2.8M | 1.3% | +1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.6M | 1.2% | +12% | — |
| 21 | — | ISHARES TR | $2.3M | 1.1% | -22% | — |
| 22 | — | ISHARES TR | $2.2M | 1.0% | +12% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.7% | +0% | — |
| 24 | — | BLACKROCK ETF TRUST | $1.4M | 0.7% | -44% | — |
| 25 | NVIDIA CORP | $1.1M | 0.5% | +7% | 90.2 | |
| 26 | — | ISHARES TR | $1.1M | 0.5% | -27% | — |
| 27 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +0% | — |
| 28 | SPDR S&P 500 ETF TRUST | $973,739 | 0.5% | +0% | — | |
| 29 | — | ISHARES TR | $763,796 | 0.4% | -1% | — |
| 30 | — | ISHARES TR | $755,941 | 0.3% | +8% | — |
| 31 | STATE STREET CORP | $736,954 | 0.3% | +16% | 61.5 | |
| 32 | — | SCHWAB STRATEGIC TR | $725,607 | 0.3% | +1% | — |
| 33 | — | ISHARES TR | $706,737 | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS | $534,328 | 0.3% | +4% | — |
| 35 | — | SCHWAB STRATEGIC TR | $487,209 | 0.2% | -74% | — |
| 36 | — | ISHARES TR | $485,377 | 0.2% | +2% | — |
| 37 | Meta Platforms, Inc. | $464,440 | 0.2% | -0% | 80.9 | |
| 38 | — | ISHARES INC | $406,534 | 0.2% | -7% | — |
| 39 | — | VANGUARD INDEX FDS | $393,633 | 0.2% | +0% | — |
| 40 | — | ISHARES TR | $362,469 | 0.2% | -0% | — |
| 41 | DTE ENERGY CO | $360,725 | 0.2% | +0% | — | |
| 42 | STRYKER CORP | $345,742 | 0.2% | +0% | 69.8 | |
| 43 | — | VANGUARD STAR FDS | $318,647 | 0.1% | +0% | — |
| 44 | — | ISHARES TR | $314,692 | 0.1% | -98% | — |
| 45 | — | EA SERIES TRUST | $307,267 | 0.1% | +0% | — |
| 46 | Broadcom Inc. | $288,773 | 0.1% | +3% | 86.4 | |
| 47 | COSTCO WHOLESALE CORP /NEW | $256,914 | 0.1% | +14% | 67 | |
| 48 | — | SCHWAB STRATEGIC TR | $245,871 | 0.1% | +0% | — |
| 49 | — | ISHARES TR | $241,192 | 0.1% | +4% | — |
| 50 | — | VANGUARD INDEX FDS | $230,627 | 0.1% | -8% | — |
| 51 | — | ISHARES TR | $223,652 | 0.1% | -15% | — |
| 52 | — | ISHARES TR | $218,545 | 0.1% | +0% | — |
| 53 | ELI LILLY & Co | $217,500 | 0.1% | +0% | 89.3 | |
| 54 | WisdomTree, Inc. | $216,200 | 0.1% | -1% | 62.9 | |
| 55 | DT Midstream, Inc. | $212,240 | 0.1% | +0% | 74.5 | |
| 56 | — | ISHARES TR | $199,262 | 0.1% | -0% | — |
| 57 | Apple Inc. | $196,459 | 0.1% | +19% | 76.1 | |
| 58 | Alphabet Inc. | $159,187 | 0.1% | +62% | 80.2 | |
| 59 | MICROSOFT CORP | $156,262 | 0.1% | +17% | 83.7 | |
| 60 | — | ISHARES TR | $151,310 | 0.1% | -3% | — |
| 61 | AMAZON COM INC | $146,206 | 0.1% | +40% | 74.6 | |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $143,696 | 0.1% | +1% | — |
| 63 | CONSOLIDATED EDISON INC | $134,135 | 0.1% | +0% | 71.6 | |
| 64 | — | TIMOTHY PLAN | $133,890 | 0.1% | +3% | — |
| 65 | — | ISHARES TR | $133,042 | 0.1% | +0% | — |
| 66 | MICRON TECHNOLOGY INC | $131,420 | 0.1% | +0% | 88.4 | |
| 67 | Alphabet Inc. | $126,466 | 0.1% | +0% | 80.2 | |
| 68 | — | ISHARES TR | $122,754 | 0.1% | -12% | — |
| 69 | Walmart Inc. | $112,225 | 0.1% | +0% | 63.2 | |
| 70 | JPMORGAN CHASE & CO | $95,667 | 0.0% | +150% | 35.6 | |
| 71 | INVESCO QQQ TRUST, SERIES 1 | $93,563 | 0.0% | +0% | — | |
| 72 | CATERPILLAR INC | $88,881 | 0.0% | +0% | 67.8 | |
| 73 | — | ISHARES TR | $87,649 | 0.0% | +0% | — |
| 74 | JOHNSON & JOHNSON | $85,086 | 0.0% | +335% | 72.8 | |
| 75 | LOWES COMPANIES INC | $84,667 | 0.0% | +42% | 63.5 | |
| 76 | WASTE MANAGEMENT INC | $83,635 | 0.0% | +0% | 70.7 | |
| 77 | TJX COMPANIES INC /DE/ | $82,812 | 0.0% | -24% | 70.7 | |
| 78 | ADVANCED MICRO DEVICES INC | $82,389 | 0.0% | +0% | 78.8 | |
| 79 | — | ISHARES TR | $81,875 | 0.0% | -7% | — |
| 80 | LAM RESEARCH CORP | $81,191 | 0.0% | +0% | 82.4 | |
| 81 | — | TIMOTHY PLAN | $79,923 | 0.0% | +0% | — |
| 82 | — | VANGUARD INDEX FDS | $79,607 | 0.0% | +0% | — |
| 83 | — | ISHARES TR | $75,381 | 0.0% | +0% | — |
| 84 | PROCTER & GAMBLE Co | $71,931 | 0.0% | +66% | 72.9 | |
| 85 | — | SPDR SERIES TRUST | $70,099 | 0.0% | +0% | — |
| 86 | Merck & Co., Inc. | $67,483 | 0.0% | +115% | 70.9 | |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $65,736 | 0.0% | +0% | — |
| 88 | — | PACER FDS TR | $62,600 | 0.0% | +0% | — |
| 89 | DEERE & CO | $59,710 | 0.0% | +136% | 57.4 | |
| 90 | UNION PACIFIC CORP | $57,501 | 0.0% | +0% | 74 | |
| 91 | NEXTERA ENERGY INC | $57,400 | 0.0% | +0% | 71.7 | |
| 92 | Booking Holdings Inc. | $54,734 | 0.0% | +0% | 55.3 | |
| 93 | Duke Energy CORP | $48,474 | 0.0% | +0% | 64 | |
| 94 | MARTIN MARIETTA MATERIALS INC | $48,446 | 0.0% | +0% | 67.6 | |
| 95 | INTUITIVE SURGICAL INC | $47,943 | 0.0% | +0% | 81.4 | |
| 96 | HONEYWELL INTERNATIONAL INC | $46,336 | 0.0% | +0% | 65.7 | |
| 97 | KLA CORP | $45,645 | 0.0% | +0% | 84.4 | |
| 98 | AMERICAN ELECTRIC POWER CO INC | $45,223 | 0.0% | +0% | 75.4 | |
| 99 | VERTEX PHARMACEUTICALS INC / MA | $45,101 | 0.0% | +0% | 76.6 | |
| 100 | HUNTINGTON BANCSHARES INC /MD/ | $44,709 | 0.0% | +2% | 69.4 | |
| 101 | American Water Works Company, Inc. | $40,827 | 0.0% | +0% | 61.7 | |
| 102 | ROYAL BANK OF CANADA | $40,445 | 0.0% | +0% | — | |
| 103 | — | ISHARES TR | $38,192 | 0.0% | -100% | — |
| 104 | EXXON MOBIL CORP | $38,174 | 0.0% | +0% | 61.8 | |
| 105 | ABBOTT LABORATORIES | $38,034 | 0.0% | +0% | 67 | |
| 106 | VISA INC. | $37,478 | 0.0% | NEW | 83.5 | |
| 107 | FIFTH THIRD BANCORP | $36,650 | 0.0% | +0% | — | |
| 108 | COCA COLA CO | $35,334 | 0.0% | +0% | 74 | |
| 109 | ANALOG DEVICES INC | $33,405 | 0.0% | +0% | 76.2 | |
| 110 | — | ISHARES TR | $32,175 | 0.0% | +0% | — |
| 111 | ECOLAB INC. | $31,656 | 0.0% | +0% | 64.3 | |
| 112 | — | ISHARES TR | $31,030 | 0.0% | -59% | — |
| 113 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $29,338 | 0.0% | +0% | 66.5 | |
| 114 | Credo Technology Group Holding Ltd | $29,287 | 0.0% | +0% | — | |
| 115 | CSX CORP | $29,228 | 0.0% | +0% | 66.4 | |
| 116 | Walt Disney Co | $28,690 | 0.0% | +18% | 68.9 | |
| 117 | FIRSTENERGY CORP | $27,535 | 0.0% | +0% | 61.6 | |
| 118 | Marvell Technology, Inc. | $27,456 | 0.0% | +0% | 77.3 | |
| 119 | — | VANGUARD INDEX FDS | $26,411 | 0.0% | -43% | — |
| 120 | ROSS STORES, INC. | $25,996 | 0.0% | +0% | 71.5 | |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $24,952 | 0.0% | +0% | — |
| 122 | RPM INTERNATIONAL INC/DE/ | $24,850 | 0.0% | +0% | 57.3 | |
| 123 | CHEVRON CORP | $24,828 | 0.0% | NEW | 54.7 | |
| 124 | SHERWIN WILLIAMS CO | $24,682 | 0.0% | +0% | 65.3 | |
| 125 | ILLINOIS TOOL WORKS INC | $24,207 | 0.0% | +0% | 71.2 | |
| 126 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $24,096 | 0.0% | NEW | — | |
| 127 | KINDER MORGAN, INC. | $23,728 | 0.0% | +0% | 74.6 | |
| 128 | Edwards Lifesciences Corp | $23,223 | 0.0% | +0% | 67.6 | |
| 129 | O REILLY AUTOMOTIVE INC | $22,154 | 0.0% | +0% | 72.7 | |
| 130 | NORFOLK SOUTHERN CORP | $21,915 | 0.0% | +0% | 70.8 | |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $21,592 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $21,275 | 0.0% | +0% | — |
| 133 | Phillips 66 | $20,769 | 0.0% | +0% | 47.6 | |
| 134 | — | VANECK ETF TRUST | $20,615 | 0.0% | +0% | — |
| 135 | EMERSON ELECTRIC CO | $20,439 | 0.0% | +0% | 65.9 | |
| 136 | GENTEX CORP | $20,273 | 0.0% | +1% | 65.5 | |
| 137 | GENERAL DYNAMICS CORP | $19,220 | 0.0% | +0% | 73 | |
| 138 | CONOCOPHILLIPS | $18,744 | 0.0% | +0% | 74.8 | |
| 139 | AFLAC INC | $18,322 | 0.0% | +0% | 60.3 | |
| 140 | — | SELECT SECTOR SPDR TR | $18,046 | 0.0% | +0% | — |
| 141 | — | SPDR INDEX SHS FDS | $17,515 | 0.0% | +0% | — |
| 142 | PUBLIC SERVICE ENTERPRISE GROUP INC | $16,271 | 0.0% | +0% | 74.6 | |
| 143 | WEC ENERGY GROUP, INC. | $15,745 | 0.0% | +0% | 67 | |
| 144 | NOVARTIS AG | $15,275 | 0.0% | NEW | — | |
| 145 | — | STATE STR SPDR DOW JONES IND | $14,822 | 0.0% | +28% | — |
| 146 | HOME DEPOT, INC. | $14,747 | 0.0% | +0% | 69.2 | |
| 147 | EOG RESOURCES INC | $14,746 | 0.0% | NEW | 71.1 | |
| 148 | — | AMPLIFY ETF TR | $14,523 | 0.0% | -6% | — |
| 149 | BERKSHIRE HATHAWAY INC | $14,376 | 0.0% | NEW | 64.5 | |
| 150 | MSCI Inc. | $14,014 | 0.0% | +0% | 77.6 | |
| 151 | LINDE PLC | $13,881 | 0.0% | NEW | — | |
| 152 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13,681 | 0.0% | +0% | 67.3 | |
| 153 | iShares Silver Trust | $13,628 | 0.0% | +0% | — | |
| 154 | FISERV INC | $13,615 | 0.0% | +0% | 67.4 | |
| 155 | Fidelity National Information Services, Inc. | $13,463 | 0.0% | +0% | 69.6 | |
| 156 | Marathon Petroleum Corp | $13,430 | 0.0% | NEW | 50.7 | |
| 157 | PEPSICO INC | $12,994 | 0.0% | +1% | 62.7 | |
| 158 | iShares Bitcoin Trust ETF | $12,794 | 0.0% | +0% | — | |
| 159 | ROPER TECHNOLOGIES INC | $12,739 | 0.0% | +0% | 72.2 | |
| 160 | VERISIGN INC/CA | $12,418 | 0.0% | +0% | 71.6 | |
| 161 | Verisk Analytics, Inc. | $11,765 | 0.0% | +0% | 77.3 | |
| 162 | EVERSOURCE ENERGY | $10,738 | 0.0% | +0% | 67 | |
| 163 | BlackRock, Inc. | $10,579 | 0.0% | NEW | 70.3 | |
| 164 | Tesla, Inc. | $10,037 | 0.0% | +800% | 50.1 | |
| 165 | DOLLAR GENERAL CORP | $9,855 | 0.0% | +0% | 60.4 | |
| 166 | J M SMUCKER Co | $9,644 | 0.0% | +0% | 46.4 | |
| 167 | Six Flags Entertainment Corporation/NEW | $9,585 | 0.0% | +0% | 23.5 | |
| 168 | BRISTOL MYERS SQUIBB CO | $9,098 | 0.0% | +0% | 70.1 | |
| 169 | ILLUMINA, INC. | $8,875 | 0.0% | +0% | 62.5 | |
| 170 | SPDR GOLD TRUST | $8,606 | 0.0% | +0% | — | |
| 171 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,449 | 0.0% | NEW | — | |
| 172 | IQVIA HOLDINGS INC. | $8,356 | 0.0% | +0% | 59.7 | |
| 173 | GENERAL MILLS INC | $7,834 | 0.0% | +1% | 64.1 | |
| 174 | PRUDENTIAL FINANCIAL INC | $7,327 | 0.0% | -50% | 58.6 | |
| 175 | CENTENE CORP | $7,039 | 0.0% | +0% | 52.7 | |
| 176 | — | ISHARES TR | $4,182 | 0.0% | -38% | — |
| 177 | WILLIAMS COMPANIES, INC. | $4,076 | 0.0% | NEW | 72.8 | |
| 178 | — | ISHARES TR | $4,031 | 0.0% | +0% | — |
| 179 | Solstice Advanced Materials Inc. | $3,884 | 0.0% | +0% | — | |
| 180 | Ark 21Shares Bitcoin ETF | $3,711 | 0.0% | +0% | — | |
| 181 | Carnival Corp Ltd. | $3,018 | 0.0% | +1% | — | |
| 182 | — | ISHARES TR | $2,745 | 0.0% | -100% | — |
| 183 | PFIZER INC | $2,527 | 0.0% | -16% | 69 | |
| 184 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1,752 | 0.0% | NEW | — | |
| 185 | IMAX CORP | $1,710 | 0.0% | +0% | 53.9 | |
| 186 | agilon health, inc. | $863 | 0.0% | -95% | 46.9 | |
| 187 | SOUTHWEST AIRLINES CO | $797 | 0.0% | +0% | 51.1 | |
| 188 | T-Mobile US, Inc. | $630 | 0.0% | NEW | 72.7 | |
| 189 | GRAIL, Inc. | $620 | 0.0% | +0% | 31.9 | |
| 190 | PERRIGO Co plc | $537 | 0.0% | +0% | — | |
| 191 | DEVON ENERGY CORP/DE | $453 | 0.0% | NEW | 70.2 | |
| 192 | Electra Battery Materials Corp | $406 | 0.0% | +0% | — | |
| 193 | UBS Group AG | $156 | 0.0% | NEW | — | |
| 194 | — | SPDR SERIES TRUST | $135 | 0.0% | -95% | — |
| 195 | — | ISHARES TR | $108 | 0.0% | +0% | — |
| 196 | Lumen Technologies, Inc. | $56 | 0.0% | NEW | 39.8 | |
| 197 | American Bitcoin Corp. | $47 | 0.0% | +0% | 34.9 | |
| 198 | UNISYS CORP | $35 | 0.0% | NEW | 26.4 | |
| 199 | Good Times Restaurants Inc. | $15 | 0.0% | NEW | 36.5 |
New Positions (18)
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