Midwest Capital Advisors, LLC
13F Reported Value
ⓘ$246.2M
Holdings
210
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midwest Capital Advisors, LLC disclosed 210 positions worth $246.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 16. The portfolio is most concentrated in Other (95.0% 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
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$58.9M1,739,571 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$27.3M745,014 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$23.5M345,752 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$12.4M234,379 shISHARES TR - US TREAS BD ETF
—Quality
$11.7M513,973 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$10.5M206,524 shISHARES TR - MSCI USA MMENTM
—Quality
$8.4M24,450 shGLOBAL X FDS - DEFENSE TECH ETF
—Quality
$7.6M127,758 shISHARES INC - CORE MSCI EMKT
—Quality
$6.6M80,141 shBLACKROCK ETF TRUST - ISHA US THEM ETF
—Quality
$6.4M149,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $58.9M | 1,739,571 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $27.3M | 745,014 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $23.5M | 345,752 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $12.4M | 234,379 |
| ISHARES TR - US TREAS BD ETF | — | $11.7M | 513,973 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $10.5M | 206,524 |
| ISHARES TR - MSCI USA MMENTM | — | $8.4M | 24,450 |
| GLOBAL X FDS - DEFENSE TECH ETF | — | $7.6M | 127,758 |
| ISHARES INC - CORE MSCI EMKT | — | $6.6M | 80,141 |
| BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $6.4M | 149,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Capital Advisors, LLC's 210 positions.
Showing top 10 of 210 holdings.
Sector Allocation
Other
$234.0M
Financials
$4.8M
Technology
$3.6M
Healthcare
$948,508
Utilities
$848,555
Consumer Discretionary
$766,223
Industrials
$641,337
Energy
$367,575
Top Holdings — Midwest Capital Advisors, LLC (Q2 2026)
Top 150 of 210 disclosed positions (by reported value) 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 - US LCAP GR ETF | $58.9M | 23.9% | +35% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $27.3M | 11.1% | +11% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $23.5M | 9.6% | +4% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.4M | 5.0% | -15% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $11.7M | 4.8% | +218% | — |
| 6 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.5M | 4.3% | +25% | — |
| 7 | — | ISHARES TR - MSCI USA MMENTM | $8.4M | 3.4% | -38% | — |
| 8 | — | GLOBAL X FDS - DEFENSE TECH ETF | $7.6M | 3.1% | +33% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $6.6M | 2.7% | NEW | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.4M | 2.6% | -31% | — |
| 11 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $6.1M | 2.5% | +7% | — |
| 12 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $6.0M | 2.4% | +27% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.4M | 2.2% | NEW | — |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.2M | 2.1% | -13% | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.3M | 1.8% | +7% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $3.3M | 1.4% | -6% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $3.1M | 1.2% | -3% | — |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.0M | 1.2% | -77% | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 1.2% | +1% | — |
| 20 | — | ISHARES TR - SYSTEMATIC BD ET | $2.5M | 1.0% | +13% | — |
| 21 | — | ISHARES TR - EAFE GRWTH ETF | $2.3M | 0.9% | -45% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.7% | -1% | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $1.7M | 0.7% | -87% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $1.4M | 0.6% | -4% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | +1% | 85.9 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.5% | +5% | — |
| 27 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +0% | — |
| 28 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.4% | -82% | — |
| 29 | — | ISHARES TR - 0-5 YR TIPS ETF | $939,305 | 0.4% | +2965% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $868,615 | 0.3% | +0% | — |
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $865,398 | 0.3% | +0% | — |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $859,318 | 0.3% | +0% | — |
| 33 |  $STT | STATE STREET CORP | $842,167 | 0.3% | +3% | 71.5 |
| 34 | — | ISHARES TR - RUS MD CP GR ETF | $709,237 | 0.3% | -19% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $613,115 | 0.3% | +482% | — |
| 36 | — | ISHARES TR - ESG AWRE 1 5 YR | $489,292 | 0.2% | +1% | — |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $463,874 | 0.2% | -12% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $463,289 | 0.2% | +2% | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $449,019 | 0.2% | +0% | 86.2 |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $429,738 | 0.2% | -1% | — |
| 41 | — | ISHARES TR - CONV BD ETF | $395,850 | 0.2% | -69% | — |
| 42 |  $DTB | DTE ENERGY CO | $375,897 | 0.1% | +0% | 68.9 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $358,558 | 0.1% | +2% | — |
| 44 |  $AVGO | Broadcom Inc. | $358,140 | 0.1% | +2% | 84.5 |
| 45 | — | EA SERIES TRUST - ALPHA ARCHITECT | $351,322 | 0.1% | +0% | — |
| 46 |  $SYK | STRYKER CORP | $331,311 | 0.1% | +0% | 72.1 |
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $316,476 | 0.1% | -35% | — |
| 48 | — | ISHARES TR - 10-20 YR TRS ETF | $285,136 | 0.1% | -87% | — |
| 49 | — | ISHARES TR - U.S. TECH ETF | $284,705 | 0.1% | -8% | — |
| 50 |  $LLY | ELI LILLY & Co | $283,632 | 0.1% | +0% | 87.5 |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $258,797 | 0.1% | +300% | — |
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $254,126 | 0.1% | +0% | — |
| 53 |  $AAPL | Apple Inc. | $253,579 | 0.1% | +13% | 76.4 |
| 54 | — | ISHARES TR - ESG AWRE USD ETF | $244,103 | 0.1% | +1% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $241,333 | 0.1% | +0% | 66.2 |
| 56 |  $MSFT | MICROSOFT CORP | $237,205 | 0.1% | +51% | 79.8 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $235,269 | 0.1% | +0% | 79.8 |
| 58 |  $WT | WisdomTree, Inc. | $232,279 | 0.1% | -0% | 59.9 |
| 59 |  $DTM | DT Midstream, Inc. | $231,262 | 0.1% | +0% | 68.6 |
| 60 |  $GOOG | Alphabet Inc. | $197,837 | 0.1% | +0% | 78.2 |
| 61 | — | ISHARES TR - S&P MC 400GR ETF | $191,758 | 0.1% | -25% | — |
| 62 | — | ISHARES TR - CORE US AGGBD ET | $172,342 | 0.1% | -13% | — |
| 63 |  $AMZN | AMAZON COM INC | $167,315 | 0.1% | +0% | 68.7 |
| 64 |  $LRCX | LAM RESEARCH CORP | $164,665 | 0.1% | +0% | 79.4 |
| 65 |  $GOOGL | Alphabet Inc. | $155,777 | 0.1% | +0% | 78.2 |
| 66 | — | ISHARES TR - RUS MDCP VAL ETF | $150,258 | 0.1% | +0% | — |
| 67 | — | TIMOTHY PLAN - US LRGMD CP CORE | $145,519 | 0.1% | +0% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $145,199 | 0.1% | +22% | — |
| 69 | — | ISHARES TR - US INFRASTRUC | $134,964 | 0.1% | -0% | — |
| 70 |  $CAT | CATERPILLAR INC | $133,599 | 0.1% | +0% | 66.5 |
| 71 |  $ED | CONSOLIDATED EDISON INC | $131,113 | 0.1% | +0% | 67.3 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $106,504 | 0.0% | +0% | 70.7 |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $105,657 | 0.0% | -39% | — |
| 74 |  $WMT | Walmart Inc. | $102,274 | 0.0% | +0% | 60.2 |
| 75 | — | ISHARES TR - MSCI EAFE ETF | $93,740 | 0.0% | +0% | — |
| 76 |  $KLAC | KLA CORP | $93,530 | 0.0% | +900% | 78.6 |
| 77 | — | TIMOTHY PLAN - U S SM CP CORE | $90,641 | 0.0% | +0% | — |
| 78 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $90,092 | 0.0% | NEW | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $88,403 | 0.0% | +0% | 69 |
| 80 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $85,361 | 0.0% | +0% | — |
| 81 |  $CRDO | Credo Technology Group Holding Ltd | $84,848 | 0.0% | +0% | 55.1 |
| 82 |  $MRVL | Marvell Technology, Inc. | $82,574 | 0.0% | +0% | 76.5 |
| 83 | — | ISHARES TR - S&P 100 ETF | $81,086 | 0.0% | -78% | — |
| 84 |  $WM | WASTE MANAGEMENT INC | $80,905 | 0.0% | -0% | 67.6 |
| 85 | — | PACER FDS TR - TRENDPILOT 100 | $76,062 | 0.0% | +0% | — |
| 86 | — | ISHARES TR - CORE 1 5 YR USD | $75,055 | 0.0% | +0% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $74,318 | 0.0% | -5% | 68.7 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $67,344 | 0.0% | +0% | — |
| 89 |  $DE | DEERE & CO | $67,239 | 0.0% | +0% | 55.4 |
| 90 |  $UNP | UNION PACIFIC CORP | $64,464 | 0.0% | +0% | 69.7 |
| 91 |  $BKNG | Booking Holdings Inc. | $57,928 | 0.0% | +2400% | 58.5 |
| 92 |  $NEE | NEXTERA ENERGY INC | $54,242 | 0.0% | +0% | 64.6 |
| 93 |  $RY | ROYAL BANK OF CANADA | $51,743 | 0.0% | +0% | 74.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $51,031 | 0.0% | -30% | 64.6 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $50,170 | 0.0% | +0% | 75.4 |
| 96 |  $FITB | FIFTH THIRD BANCORP | $50,104 | 0.0% | +13% | 63.2 |
| 97 |  $MRK | Merck & Co., Inc. | $47,931 | 0.0% | -34% | 59.9 |
| 98 |  $MLM | MARTIN MARIETTA MATERIALS INC | $47,528 | 0.0% | +0% | 62.9 |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $47,199 | 0.0% | +0% | 66.8 |
| 100 |  $DUK | Duke Energy CORP | $46,860 | 0.0% | +0% | 56.4 |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $46,269 | 0.0% | +0% | — |
| 102 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $45,034 | 0.0% | -11% | 65 |
| 103 |  $V | VISA INC. | $42,543 | 0.0% | +0% | 82.9 |
| 104 |  $ADI | ANALOG DEVICES INC | $41,703 | 0.0% | +0% | 79.2 |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $41,359 | 0.0% | +0% | 79.9 |
| 106 |  $AWK | American Water Works Company, Inc. | $39,474 | 0.0% | +0% | 58.1 |
| 107 |  $KO | COCA COLA CO | $37,759 | 0.0% | +0% | 69.5 |
| 108 |  $CSX | CSX CORP | $33,841 | 0.0% | +0% | 65.2 |
| 109 |  $ECL | ECOLAB INC. | $33,155 | 0.0% | +0% | 63.3 |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $30,762 | 0.0% | +0% | 57.9 |
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | $30,566 | 0.0% | +0% | — |
| 112 |  $DIS | Walt Disney Co | $29,344 | 0.0% | +2% | 60.1 |
| 113 | — | ISHARES TR - CORE 60 BALA ETF | $27,800 | 0.0% | -20% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $26,802 | 0.0% | +0% | — |
| 115 |  $SHW | SHERWIN WILLIAMS CO | $26,513 | 0.0% | +0% | 61.3 |
| 116 |  $EW | Edwards Lifesciences Corp | $26,233 | 0.0% | +0% | 69.4 |
| 117 |  $FE | FIRSTENERGY CORP | $25,839 | 0.0% | +0% | 61.5 |
| 118 |  $ROST | ROSS STORES, INC. | $25,542 | 0.0% | +0% | 70.4 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $25,154 | 0.0% | +0% | 63.6 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $24,700 | 0.0% | +0% | 64.4 |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $24,021 | 0.0% | +0% | 63.2 |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23,757 | 0.0% | +0% | — |
| 123 |  $GNTX | GENTEX CORP | $23,570 | 0.0% | +1% | 64.7 |
| 124 |  $LOW | LOWES COMPANIES INC | $23,151 | 0.0% | -71% | 60.8 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $22,838 | 0.0% | -50% | 65 |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $22,696 | 0.0% | +0% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $22,624 | 0.0% | +0% | 71.3 |
| 128 |  $HONA | Honeywell Aerospace Inc. | $22,550 | 0.0% | NEW | — |
| 129 |  $EMR | EMERSON ELECTRIC CO | $22,331 | 0.0% | +0% | 65.3 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $22,102 | 0.0% | +0% | 67.4 |
| 131 |  $CVX | CHEVRON CORP | $21,599 | 0.0% | +8% | 62.8 |
| 132 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $20,294 | 0.0% | +0% | — |
| 133 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $19,974 | 0.0% | +1% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $19,837 | 0.0% | +0% | 68.7 |
| 135 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19,710 | 0.0% | NEW | — |
| 136 |  $AFL | AFLAC INC | $19,581 | 0.0% | +0% | 61.3 |
| 137 |  $PSX | Phillips 66 | $19,272 | 0.0% | +0% | 57.8 |
| 138 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16,716 | 0.0% | +0% | — |
| 139 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $16,313 | 0.0% | +0% | 60.9 |
| 140 |  $HD | HOME DEPOT, INC. | $15,923 | 0.0% | +0% | 60.3 |
| 141 |  $WEC | WEC ENERGY GROUP, INC. | $15,881 | 0.0% | +0% | 60.1 |
| 142 |  $NVS | NOVARTIS AG | $15,672 | 0.0% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $15,645 | 0.0% | +0% | — |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15,012 | 0.0% | +0% | 73.8 |
| 145 |  $COP | CONOCOPHILLIPS | $14,762 | 0.0% | +0% | 70.2 |
| 146 |  $MSCI | MSCI Inc. | $14,561 | 0.0% | +0% | 75.7 |
| 147 |  $LIN | LINDE PLC | $14,530 | 0.0% | +0% | — |
| 148 |  $MPC | Marathon Petroleum Corp | $14,062 | 0.0% | +0% | 61 |
| 149 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13,894 | 0.0% | -50% | 59.6 |
| 150 |  $CNC | CENTENE CORP | $13,801 | 0.0% | +0% | 58.2 |
New Positions (27)
$HONA Honeywell Aerospace Inc.$22,550
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$9,397
$KEP KOREA ELECTRIC POWER CORP$3,630
$RDDT Reddit, Inc.$2,951Exited Positions (16)
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$SJM J M SMUCKER Co
$GIS GENERAL MILLS INC
$WMB WILLIAMS COMPANIES, INC.
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION
$TMUS T-Mobile US, Inc.
$DVN DEVON ENERGY CORP/DE
$LUMN Lumen Technologies, Inc.
$UIS UNISYS CORPBrowse Top Institutional Investors
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