Mid-American Wealth Advisory Group, Inc.
Sector Allocation
- Other87.4%$250.5M
- Technology4.6%$13.2M
- Financials2.7%$7.8M
- Consumer Discretionary1.5%$4.2M
- Healthcare1.4%$4.0M
- Communication Services1.1%$3.2M
- Consumer Staples1.1%$3.1M
- Energy0.1%$300,227
- Industrials0.1%$246,324
AUM History
13fpro.ai/research/fund/mid-american-wealth-advisory-group-inc-1911264
Conviction and streaks
Diversifying · top 10 = 65.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ELEVATION$48.6M
- PIMCO$28.0M
- SIMPLIFY$27.8M
- PIMCO$19.8M
- AIM$17.7M
- PIMCO$14.8M
- ISHARES$9.6M
- SPDR$7.7M
- AIM$7.4M
- PIMCO$7.3M
- NEOS$6.1M
- CARILLON$6.0M
NVDA
$5.0M- INNOVATOR$4.9M
IVZ
$4.3M- PIMCO$3.9M
- ISHARES$3.9M
- SCHWAB$3.6M
BMY
$3.5M- ELEVATION$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mid-american-wealth-advisory-group-inc-1911264
Mid-American Wealth Advisory Group, Inc. 13F holdings — Q3 2026
$286.6M portfolio (+3.6% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
ELEVATION SERIES TRUST - S&P AU DE IN ETF
$48.6M
17.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - 0-5 HIGH YIELD
$28.0M
9.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
$27.8M
9.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - ULTR SH GO AC FD
$19.8M
6.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU
$17.7M
6.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - MULTISECTOR BD
$14.8M
5.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBON 2026 TE ETF
$9.6M
3.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR BLO 1 ETF
$7.7M
2.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
$7.4M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - 15+ YR US TIPS
$7.3M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $48.6M | 17.0% | +6% | — | — | — | — | |
| 2 | PIMCO ETF TR - 0-5 HIGH YIELD | $28.0M | 9.8% | -2% | — | — | — | — | |
| 3 | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $27.8M | 9.7% | -3% | — | — | — | — | |
| 4 | PIMCO ETF TR - ULTR SH GO AC FD | $19.8M | 6.9% | +10% | — | — | — | — | |
| 5 | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $17.7M | 6.2% | -6% | — | — | — | — | |
| 6 | PIMCO ETF TR - MULTISECTOR BD | $14.8M | 5.2% | +22% | — | — | — | — | |
| 7 | ISHARES TR - IBON 2026 TE ETF | $9.6M | 3.3% | -8% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.7M | 2.7% | -7% | — | — | — | — | |
| 9 | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $7.4M | 2.6% | -3% | — | — | — | — | |
| 10 | PIMCO ETF TR - 15+ YR US TIPS | $7.3M | 2.5% | -5% | — | — | — | — |
All holdings — Mid-American Wealth Advisory Group, Inc. (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $6.1M | 2.1% | 114K | +44% | — | — | 13F |
| 12 | — | CARILLON SER TR - RJ EA GCM DI ETFetf/fund | — | $6.0M | 2.1% | 212K | +0.7% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $5.0M | 1.7% | 22K | +8% | 10 qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 14 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETFetf/fund | — | $4.9M | 1.7% | 194K | +25% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $4.3M | 1.5% | 14K | +22% | 7 qtrs | — | 13F | |
| 16 | — | PIMCO ETF TR - SR LN ACTIVE ETFetf/fund | — | $3.9M | 1.4% | 80K | -9% | — | — | 13F |
| 17 | — | ISHARES TR - IBON 2027 TE ETFetf/fund | — | $3.9M | 1.4% | 179K | -9% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $3.6M | 1.3% | 111K | +25% | — | — | 13F |
| 19 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.5M | 1.2% | 56K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | 70.2 | 13F | |
| 20 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETFetf/fund | — | $3.4M | 1.2% | 122K | -3% | — | — | 13F |
| 21 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETFetf/fund | — | $3.3M | 1.2% | 140K | +13% | — | — | 13F |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 1.1% | 70K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 64.8 | 13F | |
| 23 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $3.2M | 1.1% | 32K | +12% | — | — | 13F |
| 24 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | — | $2.8M | 1.0% | 111K | +13% | — | — | 13F |
| 25 | — | PIMCO ETF TR - 25YR+ ZERO U Setf/fund | — | $2.5M | 0.9% | 46K | -3% | — | — | 13F |
| 26 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.2M | 0.8% | 25K | — | |||
| 27 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $2.0M | 0.7% | 181K | -9% | |||
| 28 | — | ELEVATION SERIES TRUST - TRUE ST MARC ETF | — | $1.9M | 0.7% | 50K | -2% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.6M | 0.6% | 4,929 | +14% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.5% | 9,886 | +23% | |||
| 31 | — | ELEVATION SERIES TRUST - TRUESHS TECH AI | — | $1.5M | 0.5% | 21K | +20% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $1.4M | 0.5% | 67K | +12% | |||
| 33 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $1.3M | 0.5% | 20K | +22% | |||
| 34 | — | ELEVATION SERIES TRUST - TRUESHARES STRCT | — | $1.3M | 0.5% | 28K | +21% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.5% | 15K | -3% | |||
| 36 | — | SIMPLIFY EXCHANGE TRADED FUN - BITCOIN STRATEGY | — | $1.3M | 0.4% | 84K | +14% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,021 | +18% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.2M | 0.4% | 11K | +23% | |||
| 39 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $1.2M | 0.4% | 19K | +22% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.4% | 2,375 | +8% | |||
| 41 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.4% | 18K | -1% | |||
| 42 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | — | $1.2M | 0.4% | 48K | +18% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $846K | 0.3% | 2,482 | +21% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $818K | 0.3% | 2,304 | +20% | |||
| 45 | — | PIMCO ETF TR - US STK PLUS AC | — | $766K | 0.3% | 14K | +21% | |||
| 46 | — | ELEVATION SERIES TRUST - TRUES CONVE ETF | — | $763K | 0.3% | 25K | +21% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $748K | 0.3% | 2,175 | -2% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $742K | 0.3% | 1,023 | +20% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $683K | 0.2% | 3,652 | +16% | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $612K | 0.2% | 1,606 | +0.2% | |||
| 51 | $TLSA | Tiziana Life Sciences Ltd | Healthcare | $498K | 0.2% | 449K | +39% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $483K | 0.2% | 1,726 | +36% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $452K | 0.2% | 1,287 | +25% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $428K | 0.1% | 1,302 | +44% | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $427K | 0.1% | 558 | +23% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $414K | 0.1% | 3,985 | +5% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $396K | 0.1% | 774 | +29% | |||
| 58 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $376K | 0.1% | 10K | +23% | |||
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $376K | 0.1% | 15K | +2% | |||
| 60 | $IAU | ISHARES GOLD TRUST | Financials | $327K | 0.1% | 4,190 | +3% | |||
| 61 | $V | VISA INC. | Financials | $322K | 0.1% | 896 | New | |||
| 62 | $INTC | INTEL CORP | Technology | $314K | 0.1% | 2,609 | +70% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $313K | 0.1% | 8,719 | New | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $300K | 0.1% | 1,845 | New | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $295K | 0.1% | 277 | +8% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $288K | 0.1% | 3,210 | New | |||
| 67 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $284K | 0.1% | 9,456 | New | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $280K | 0.1% | 1,199 | -7% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $254K | 0.1% | 511 | -36% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $246K | 0.1% | 484 | — | |||
| 71 | $IBIT | iShares Bitcoin Trust ETF | Financials | $225K | 0.1% | 4,755 | New | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $214K | 0.1% | 290 | New | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $214K | 0.1% | 646 | New | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $207K | 0.1% | 1,426 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 43 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$VVISA INC.$322K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$313K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$300K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$288K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$284K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$225K
first bought this quarter
+3 more in the Excel export
Added to (43)
- PIMCO ETF TR - MULTISECTOR BD+22%
now $14.8M
- ELEVATION SERIES TRUST - S&P AU DE IN ETF+6%
now $48.6M
- NEOS ETF TRUST - NEOS S&P 500 HI+44%
now $6.1M
- PIMCO ETF TR - ULTR SH GO AC FD+10%
now $19.8M
- INNOVATOR ETFS TRUST - INDE AUT INC ETF+25%
now $4.9M
now $4.3M · held 7 qtrs
+37 more in the Excel export
Trimmed (20)
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU-6%
now $17.7M
- SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA-3%
now $27.8M
- ISHARES TR - IBON 2026 TE ETF-8%
now $9.6M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-7%
now $7.7M
- PIMCO ETF TR - 0-5 HIGH YIELD-2%
now $28.0M
- PIMCO ETF TR - 15+ YR US TIPS-5%
now $7.3M
+14 more in the Excel export
Sold out (1)
$CSCOCISCO SYSTEMS, INC.was $204K
held 10+ qtrs
Holdings by quarter
Every 13F Mid-American Wealth Advisory Group, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mid-American Wealth Advisory Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 59% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mid-American Wealth Advisory Group, Inc. disclosed 74 positions worth $286.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $V and a full exit from $CSCO. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Mid-American Wealth Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1911264.
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AI-Powered Hedge Fund Analysis: Mid-American Wealth Advisory Group, Inc.
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Every holding in Mid-American Wealth Advisory Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.