MIDLAND WEALTH ADVISORS LLC
Sector Allocation
- Other93.3%$2.0B
- Technology2.6%$56.4M
- Materials1.3%$28.7M
- Financials0.8%$16.7M
- Healthcare0.6%$12.1M
- Industrials0.4%$9.3M
- Consumer Staples0.3%$7.6M
- Consumer Discretionary0.3%$7.0M
- Energy0.2%$5.3M
- Communication Services0.1%$1.5M
AUM History
13fpro.ai/research/fund/midland-wealth-advisors-llc-1990058
Conviction and streaks
Diversifying · top 10 = 69.4%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
- ISHARES$417.4M
- ISHARES$286.5M
- ISHARES$182.4M
- JANUS$162.2M
- ISHARES$96.7M
- VANECK$77.3M
- SPDR$75.6M
- AMERICAN$73.8M
- J$67.3M
- ISHARES$63.2M
- VANGUARD$62.0M
- ISHARES$61.4M
BPRE
$50.6M- SPDR$50.5M
- PIMCO$48.6M
- VANGUARD$48.0M
- ISHARES$42.3M
- ISHARES$37.6M
NUE
$20.7MAAPL
$16.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/midland-wealth-advisors-llc-1990058
MIDLAND WEALTH ADVISORS LLC 13F holdings — Q3 2026
$2.2B portfolio (+1.7% QoQ) · 159 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$417.4M
19.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MBS ETF
$286.5M
13.2% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$182.4M
8.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$162.2M
7.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$96.7M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK FDS - EMER MARK BD ETF
$77.3M
3.6% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - SP KENSHO NEWEC
$75.6M
3.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
$73.8M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$67.3M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$63.2M
2.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $417.4M | 19.3% | -2% | — | — | — | — | |
| 2 | ISHARES TR - MBS ETF | $286.5M | 13.2% | +27% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $182.4M | 8.4% | +1% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDRSON AAA CL | $162.2M | 7.5% | -12% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $96.7M | 4.5% | -2% | — | — | — | — | |
| 6 | VANECK FDS - EMER MARK BD ETF | $77.3M | 3.6% | +41% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - SP KENSHO NEWEC | $75.6M | 3.5% | +0.2% | — | — | — | — | |
| 8 | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $73.8M | 3.4% | +7% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $67.3M | 3.1% | -6% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $63.2M | 2.9% | +8% | — | — | — | — |
All holdings — MIDLAND WEALTH ADVISORS LLC (Q3 2026)
159 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 | — | VANGUARD WORLD FD - EXTENDED DURetf/fund | — | $62.0M | 2.9% | 1.12M | -31% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $61.4M | 2.8% | 431K | -10% | — | — | 13F |
| 13 | Bluerock Private Real Estate Fund | Other | $50.6M | 2.3% | 4.03M | +41% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $50.5M | 2.3% | 955K | -0.4% | — | — | 13F |
| 15 | — | PIMCO ETF TR - 15+ YR US TIPSetf/fund | — | $48.6M | 2.2% | 1.08M | New | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $48.0M | 2.2% | 222K | -9% | — | — | 13F |
| 17 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $42.3M | 1.9% | 386K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $37.6M | 1.7% | 273K | -2% | — | — | 13F |
| 19 | NUCOR CORP | Materials | $20.7M | 1.0% | 89K | -2% | 4 qtrsTrimmed 3 qtrs in a row | 61.5 | 13F | |
| 20 | Apple Inc. | Technology | $16.1M | 0.7% | 48K | -7% | 8+ qtrsTrimmed 5 qtrs in a row | 75.7 | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $15.8M | 0.7% | 278K | +4% | — | — | 13F |
| 22 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $12.6M | 0.6% | 249K | +7% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $10.9M | 0.5% | 21K | -10% | 8+ qtrsTrimmed 7 qtrs in a row | 79.8 | 13F | |
| 24 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $10.6M | 0.5% | 148K | +1% | — | — | 13F |
| 25 | — | DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund | — | $10.0M | 0.5% | 196K | +16% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.8M | 0.4% | 13K | -2% | |||
| 27 | — | ISHARES TR - EXPND TEC SC ETF | — | $7.9M | 0.4% | 47K | -6% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $7.1M | 0.3% | 19K | -2% | |||
| 29 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.1M | 0.3% | 22K | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.3% | 19K | -1% | |||
| 31 | $WWD | Woodward, Inc. | Technology | $5.4M | 0.3% | 16K | -0.3% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.1M | 0.2% | 6,660 | +5% | |||
| 33 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $4.7M | 0.2% | 96K | +8% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $4.4M | 0.2% | 19K | +14% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.2% | 11K | +0.5% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.1% | 12K | -8% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.1% | 4,464 | -3% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.6M | 0.1% | 7,936 | -7% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.1% | 9,612 | -6% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.1% | 11K | -7% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.1% | 21K | -4% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.1% | 13K | -15% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.1% | 2,442 | -12% | |||
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.0M | 0.1% | 62K | -1% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.0M | 0.1% | 16K | +4% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.1% | 7,726 | +3% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.1% | 27K | +4% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.1% | 2,422 | -15% | |||
| 49 | — | ISHARES TR - MSCI EAFE ETF | — | $1.8M | 0.1% | 17K | -0.4% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.1% | 32K | -0.9% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.1% | 13K | -0.2% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.1% | 7,279 | -12% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.1% | 1,447 | -12% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.1% | 4,861 | -16% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.1% | 12K | -1% | |||
| 56 | — | ISHARES TR - MSCI ACWI EX US | — | $1.6M | 0.1% | 21K | -4% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.1% | 2,214 | -6% | |||
| 58 | — | ISHARES TR - NEW YORK MUN ETF | — | $1.6M | 0.1% | 32K | +160% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.1% | 19K | — | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,432 | -0.8% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 13K | -18% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 6,567 | -7% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,722 | -3% | |||
| 64 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.1% | 1,293 | -10% | |||
| 65 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 7,261 | -5% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,293 | -3% | |||
| 67 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.1% | 5,608 | -3% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,405 | -5% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 2,527 | -5% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.1% | 6,006 | -5% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 4,092 | -17% | |||
| 72 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.1% | 8,115 | -7% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.0M | 0.1% | 13K | +4% | |||
| 74 | $PHM | PULTEGROUP INC/MI/ | Industrials | $943K | 0.0% | 8,121 | — | |||
| 75 | — | ISHARES TR - RUS MID CAP ETF | — | $938K | 0.0% | 8,791 | -0.4% | |||
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $937K | 0.0% | 6,040 | -0.3% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $921K | 0.0% | 3,288 | -23% | |||
| 78 | $MSBI | Midland States Bancorp, Inc. | Financials | $916K | 0.0% | 28K | +46% | |||
| 79 | $V | VISA INC. | Financials | $915K | 0.0% | 2,547 | +4% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $867K | 0.0% | 8,772 | -18% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $863K | 0.0% | 908 | +47% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $822K | 0.0% | 2,888 | +10% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $775K | 0.0% | 2,481 | +0.5% | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $773K | 0.0% | 6,099 | -0.2% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $688K | 0.0% | 1,939 | +5% | |||
| 86 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $676K | 0.0% | 2,628 | -2% | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $675K | 0.0% | 4,352 | -4% | |||
| 88 | — | PACER FDS TR - US CASH COWS 100 | — | $665K | 0.0% | 9,955 | +3% | |||
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | — | $642K | 0.0% | 1,487 | — | |||
| 90 | — | ISHARES TR - RUS 1000 ETF | — | $640K | 0.0% | 1,537 | -2% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $621K | 0.0% | 1,473 | -24% | |||
| 92 | — | ISHARES TR - S&P SML 600 GWT | — | $617K | 0.0% | 3,848 | — | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $615K | 0.0% | 2,024 | +1% | |||
| 94 | $MCK | MCKESSON CORP | Consumer Staples | $614K | 0.0% | 719 | -4% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $584K | 0.0% | 11K | -12% | |||
| 96 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $581K | 0.0% | 6,804 | -0.5% | |||
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | — | $581K | 0.0% | 2,089 | -1% | |||
| 98 | $GLW | CORNING INC /NY | Materials | $576K | 0.0% | 3,747 | -0.4% | |||
| 99 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $569K | 0.0% | 866 | +7% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $556K | 0.0% | 5,302 | -16% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $550K | 0.0% | 3,787 | -31% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $502K | 0.0% | 5,165 | — | |||
| 103 | — | ISHARES TR - INTRM GOV CR ETF | — | $499K | 0.0% | 4,838 | — | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $476K | 0.0% | 5,528 | -45% | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $475K | 0.0% | 2,579 | -7% | |||
| 106 | $HCA | HCA Healthcare, Inc. | Healthcare | $461K | 0.0% | 1,080 | -18% | |||
| 107 | $ADI | ANALOG DEVICES INC | Technology | $446K | 0.0% | 1,123 | -8% | |||
| 108 | — | ISHARES TR - ESG MSCI KLD ETF | — | $432K | 0.0% | 2,958 | -5% | |||
| 109 | $T | AT&T INC. | Communication Services | $423K | 0.0% | 17K | -22% | |||
| 110 | $MET | METLIFE INC | Financials | $418K | 0.0% | 4,441 | -26% | |||
| 111 | $MPC | Marathon Petroleum Corp | Energy | $410K | 0.0% | 1,037 | +1% | |||
| 112 | — | ISHARES TR - RUS MD CP GR ETF | — | $407K | 0.0% | 2,953 | -0.4% | |||
| 113 | $CSX | CSX CORP | Industrials | $405K | 0.0% | 8,718 | -9% | |||
| 114 | $DHR | DANAHER CORP /DE/ | Healthcare | $402K | 0.0% | 1,815 | +11% | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $402K | 0.0% | 786 | +5% | |||
| 116 | $ICE | Intercontinental Exchange, Inc. | Financials | $400K | 0.0% | 2,634 | -8% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $390K | 0.0% | 1,063 | +3% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $371K | 0.0% | 729 | +5% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $371K | 0.0% | 2,016 | -6% | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $366K | 0.0% | 1,104 | -12% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $360K | 0.0% | 5,774 | — | |||
| 122 | $LIN | LINDE PLC | Materials | $352K | 0.0% | 742 | -5% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $341K | 0.0% | 12K | -12% | |||
| 124 | — | ISHARES TR - IBONDS 27 TRM TS | — | $331K | 0.0% | 15K | New | |||
| 125 | — | ISHARES TR - IBONDS 28 TRM TS | — | $330K | 0.0% | 15K | New | |||
| 126 | — | ISHARES TR - IBONDS 29 TRM TS | — | $330K | 0.0% | 16K | New | |||
| 127 | — | ISHARES TR - IBOND DEC 2030 | — | $330K | 0.0% | 17K | New | |||
| 128 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $322K | 0.0% | 1,527 | -1.0% | |||
| 129 | — | ISHARES TR - IBONDS DEC 2031 | — | $321K | 0.0% | 16K | New | |||
| 130 | $IOND | Ionic Digital Inc. | Financials | $318K | 0.0% | 3,957 | New | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $305K | 0.0% | 1,599 | -2% | |||
| 132 | $PLTR | Palantir Technologies Inc. | Technology | $304K | 0.0% | 1,625 | New | |||
| 133 | $MMM | 3M CO | Healthcare | $295K | 0.0% | 1,795 | -18% | |||
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $290K | 0.0% | 1,242 | — | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $288K | 0.0% | 2,650 | — | |||
| 136 | — | ISHARES TR - IBDS DEC28 ETF | — | $284K | 0.0% | 11K | -28% | |||
| 137 | — | ISHARES TR - IBONDS DEC 29 | — | $284K | 0.0% | 13K | -28% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $282K | 0.0% | 6,149 | -3% | |||
| 139 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $280K | 0.0% | 2,996 | +4% | |||
| 140 | $ETN | Eaton Corp plc | Industrials | $270K | 0.0% | 629 | +10% | |||
| 141 | $WT | WisdomTree, Inc. | Financials | $269K | 0.0% | 7,099 | — | |||
| 142 | $PSX | Phillips 66 | Energy | $266K | 0.0% | 1,040 | New | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $262K | 0.0% | 388 | New | |||
| 144 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $255K | 0.0% | 1,322 | +18% | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $253K | 0.0% | 1,239 | -11% | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $252K | 0.0% | 3,615 | +18% | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $246K | 0.0% | 4,143 | -43% | |||
| 148 | — | ISHARES TR - IBONDS 27 ETF | — | $239K | 0.0% | 9,910 | -36% | |||
| 149 | $NEE | NEXTERA ENERGY INC | Utilities | $233K | 0.0% | 3,081 | -38% | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $233K | 0.0% | 1,860 | -30% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 39 added to, 96 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- PIMCO ETF TR - 15+ YR US TIPS$48.6M
first bought this quarter
- ISHARES TR - IBONDS 27 TRM TS$331K
first bought this quarter
- ISHARES TR - IBONDS 28 TRM TS$330K
first bought this quarter
- ISHARES TR - IBONDS 29 TRM TS$330K
first bought this quarter
- ISHARES TR - IBOND DEC 2030$330K
first bought this quarter
- ISHARES TR - IBONDS DEC 2031$321K
first bought this quarter
+6 more in the Excel export
Added to (39)
- ISHARES TR - MBS ETF+27%
now $286.5M
- VANECK FDS - EMER MARK BD ETF+41%
now $77.3M
now $50.6M · held 3 qtrs, 3 adds in a row
- ISHARES TR - CORE S&P MCP ETF+8%
now $63.2M
- AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF+7%
now $73.8M
- ISHARES TR - CORE MSCI EAFE+1%
now $182.4M
+33 more in the Excel export
Trimmed (96)
- VANGUARD WORLD FD - EXTENDED DUR-31%
now $62.0M
- JANUS DETROIT STR TR - HENDRSON AAA CL-12%
now $162.2M
- ISHARES TR - CORE S&P500 ETF-2%
now $417.4M
- ISHARES TR - S&P 500 GRWT ETF-10%
now $61.4M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-6%
now $67.3M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-9%
now $48.0M
+90 more in the Excel export
Holdings by quarter
Every 13F MIDLAND WEALTH ADVISORS LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow MIDLAND WEALTH ADVISORS?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MIDLAND WEALTH ADVISORS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
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 Q4 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
MIDLAND WEALTH ADVISORS LLC disclosed 159 positions worth $2.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 13 and a full exit from $CEG. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from MIDLAND WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1990058.
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AI-Powered Hedge Fund Analysis: MIDLAND WEALTH ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MIDLAND WEALTH ADVISORS LLC (SEC CIK: 1990058), 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 MIDLAND WEALTH ADVISORS LLC'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.