Midwest Capital Advisors, LLC
Sector Allocation
- Other95.0%$234.0M
- Financials2.0%$4.8M
- Technology1.5%$3.7M
- Healthcare0.4%$961,168
- Utilities0.3%$848,555
- Industrials0.2%$464,520
- Consumer Staples0.2%$453,551
- Consumer Discretionary0.2%$397,635
- Energy0.1%$367,575
- Materials0.1%$136,058
AUM History
13fpro.ai/research/fund/midwest-capital-advisors-llc-2026480
Conviction and streaks
Concentrating · top 10 = 70.4%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 — Q2 2026
- SCHWAB$58.9M
- BLACKROCK$27.3M
- BLACKROCK$23.5M
- BLACKROCK$12.4M
- ISHARES$11.7M
- PUTNAM$10.5M
- ISHARES$8.4M
- GLOBAL$7.6M
- ISHARES$6.6M
- BLACKROCK$6.4M
- VICTORY$6.1M
- SPDR$6.0M
- BLACKROCK$5.4M
- VANGUARD$5.2M
- BLACKROCK$4.3M
IAU
$3.3M- VANGUARD$3.1M
- SPDR$3.0M
- SCHWAB$3.0M
- ISHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/midwest-capital-advisors-llc-2026480
Midwest Capital Advisors, LLC 13F holdings — Q2 2026
$246.2M portfolio (+15.0% QoQ) · 210 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$58.9M
23.9% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$27.3M
11.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$23.5M
9.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$12.4M
5.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$11.7M
4.8% of stocks
+218%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PUTNAM ETF TRUST - FOCUSED LAR CAP
$10.5M
4.3% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA MMENTM
$8.4M
3.4% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GLOBAL X FDS - DEFENSE TECH ETF
$7.6M
3.1% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$6.6M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA US THEM ETF
$6.4M
2.6% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.4M | 2.6% | -31% | — | — | — | — |
All holdings — Midwest Capital Advisors, LLC (Q2 2026)
210 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 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $6.1M | 2.5% | 120K | +7% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $6.0M | 2.4% | 268K | +27% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $5.4M | 2.2% | 194K | New | — | — | 13F |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $5.2M | 2.1% | 108K | -13% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $4.3M | 1.8% | 82K | +7% | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $3.3M | 1.4% | 44K | -6% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.1M | 1.2% | 14K | -3% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $3.0M | 1.2% | 58K | -77% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.0M | 1.2% | 104K | +1% | — | — | 13F |
| 20 | — | ISHARES TR - SYSTEMATIC BD ETetf/fund | — | $2.5M | 1.0% | 28K | +13% | — | — | 13F |
| 21 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $2.3M | 0.9% | 18K | -45% | — | — | 13F |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.8M | 0.7% | 25K | -0.8% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.7M | 0.7% | 7,569 | -87% | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST - ISHARES INTL DIVetf/fund | — | $1.4M | 0.6% | 47K | -4% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $1.3M | 0.5% | 6,320 | +1% | 7+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.5% | 1,776 | +5% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.5% | 1,499 | +0.1% | |||
| 28 | — | ISHARES TR - EAFE VALUE ETF | — | $1.1M | 0.4% | 14K | -82% | |||
| 29 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $939K | 0.4% | 9,194 | +2965% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $869K | 0.3% | 1,160 | +0.3% | |||
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $865K | 0.3% | 23K | +0.1% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $859K | 0.3% | 6,248 | — | |||
| 33 | $STT | STATE STREET CORP | Financials | $842K | 0.3% | 21K | +3% | |||
| 34 | — | ISHARES TR - RUS MD CP GR ETF | — | $709K | 0.3% | 4,844 | -19% | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $613K | 0.3% | 7,118 | +482% | |||
| 36 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $489K | 0.2% | 20K | +1% | |||
| 37 | — | ISHARES INC - MSCI EMRG CHN | — | $464K | 0.2% | 4,534 | -12% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $463K | 0.2% | 1,252 | +2% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $449K | 0.2% | 389 | — | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $430K | 0.2% | 2,898 | -0.6% | |||
| 41 | — | ISHARES TR - CONV BD ETF | — | $396K | 0.2% | 3,252 | -69% | |||
| 42 | $DTB | DTE ENERGY CO | Utilities | $376K | 0.1% | 2,467 | — | |||
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $359K | 0.1% | 4,194 | +2% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $358K | 0.1% | 948 | +2% | |||
| 45 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $351K | 0.1% | 6,605 | — | |||
| 46 | $SYK | STRYKER CORP | Healthcare | $331K | 0.1% | 1,052 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $316K | 0.1% | 14K | -35% | |||
| 48 | — | ISHARES TR - 10-20 YR TRS ETF | — | $285K | 0.1% | 2,841 | -87% | |||
| 49 | — | ISHARES TR - U.S. TECH ETF | — | $285K | 0.1% | 1,129 | -8% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $284K | 0.1% | 236 | — | |||
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $259K | 0.1% | 3,212 | +300% | |||
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $254K | 0.1% | 8,014 | — | |||
| 53 | $AAPL | Apple Inc. | Technology | $254K | 0.1% | 876 | +13% | |||
| 54 | — | ISHARES TR - ESG AWRE USD ETF | — | $244K | 0.1% | 11K | +1% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $241K | 0.1% | 258 | — | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $237K | 0.1% | 636 | +51% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $235K | 0.1% | 405 | — | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $232K | 0.1% | 4,110 | -0.1% | |||
| 59 | $DTM | DT Midstream, Inc. | Energy | $231K | 0.1% | 1,576 | — | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $198K | 0.1% | 554 | — | |||
| 61 | — | ISHARES TR - S&P MC 400GR ETF | — | $192K | 0.1% | 1,632 | -25% | |||
| 62 | — | ISHARES TR - CORE US AGGBD ET | — | $172K | 0.1% | 1,741 | -13% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $167K | 0.1% | 702 | — | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $165K | 0.1% | 380 | — | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $156K | 0.1% | 441 | — | |||
| 66 | — | ISHARES TR - RUS MDCP VAL ETF | — | $150K | 0.1% | 913 | — | |||
| 67 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $146K | 0.1% | 2,890 | +0.2% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $145K | 0.1% | 197 | +22% | |||
| 69 | — | ISHARES TR - US INFRASTRUC | — | $135K | 0.1% | 2,141 | -0.2% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $134K | 0.1% | 125 | — | |||
| 71 | $ED | CONSOLIDATED EDISON INC | Utilities | $131K | 0.1% | 1,185 | — | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $107K | 0.0% | 325 | — | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $106K | 0.0% | 1,370 | -39% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $102K | 0.0% | 903 | — | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $94K | 0.0% | 902 | — | |||
| 76 | $KLAC | KLA CORP | Technology | $94K | 0.0% | 310 | +900% | |||
| 77 | — | TIMOTHY PLAN - U S SM CP CORE | — | $91K | 0.0% | 1,889 | +0.3% | |||
| 78 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $90K | 0.0% | 3,311 | New | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $88K | 0.0% | 348 | — | |||
| 80 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $85K | 0.0% | 432 | — | |||
| 81 | $CRDO | Credo Technology Group Holding Ltd | Technology | $85K | 0.0% | 312 | — | |||
| 82 | $MRVL | Marvell Technology, Inc. | Technology | $83K | 0.0% | 277 | — | |||
| 83 | — | ISHARES TR - S&P 100 ETF | — | $81K | 0.0% | 222 | -78% | |||
| 84 | $WM | WASTE MANAGEMENT INC | Utilities | $81K | 0.0% | 363 | -0.3% | |||
| 85 | — | PACER FDS TR - TRENDPILOT 100 | — | $76K | 0.0% | 858 | — | |||
| 86 | — | ISHARES TR - CORE 1 5 YR USD | — | $75K | 0.0% | 1,556 | — | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $74K | 0.0% | 491 | -5% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $67K | 0.0% | 1,398 | — | |||
| 89 | $DE | DEERE & CO | Industrials | $67K | 0.0% | 106 | — | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $64K | 0.0% | 237 | — | |||
| 91 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $58K | 0.0% | 325 | +2400% | |||
| 92 | $NEE | NEXTERA ENERGY INC | Utilities | $54K | 0.0% | 618 | — | |||
| 93 | $RY | ROYAL BANK OF CANADA | Financials | $52K | 0.0% | 250 | — | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $51K | 0.0% | 348 | -30% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $50K | 0.0% | 101 | — | |||
| 96 | $FITB | FIFTH THIRD BANCORP | Financials | $50K | 0.0% | 889 | +13% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $48K | 0.0% | 373 | -34% | |||
| 98 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $48K | 0.0% | 82 | — | |||
| 99 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $47K | 0.0% | 345 | — | |||
| 100 | $DUK | Duke Energy CORP | Utilities | $47K | 0.0% | 370 | — | |||
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | — | $46K | 0.0% | 154 | — | |||
| 102 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $45K | 0.0% | 2,540 | -11% | |||
| 103 | $V | VISA INC. | Financials | $43K | 0.0% | 124 | — | |||
| 104 | $ADI | ANALOG DEVICES INC | Technology | $42K | 0.0% | 105 | — | |||
| 105 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $41K | 0.0% | 104 | — | |||
| 106 | $AWK | American Water Works Company, Inc. | Utilities | $39K | 0.0% | 300 | — | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $38K | 0.0% | 465 | — | |||
| 108 | $CSX | CSX CORP | Industrials | $34K | 0.0% | 712 | — | |||
| 109 | $ECL | ECOLAB INC. | Materials | $33K | 0.0% | 119 | — | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $31K | 0.0% | 225 | — | |||
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $31K | 0.0% | 101 | — | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $29K | 0.0% | 305 | +2% | |||
| 113 | — | ISHARES TR - CORE 60 BALA ETF | — | $28K | 0.0% | 400 | -20% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $27K | 0.0% | 303 | — | |||
| 115 | $SHW | SHERWIN WILLIAMS CO | Materials | $27K | 0.0% | 77 | — | |||
| 116 | $EW | Edwards Lifesciences Corp | Healthcare | $26K | 0.0% | 290 | — | |||
| 117 | $FE | FIRSTENERGY CORP | Utilities | $26K | 0.0% | 544 | — | |||
| 118 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $26K | 0.0% | 120 | — | |||
| 119 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $25K | 0.0% | 93 | — | |||
| 120 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $25K | 0.0% | 85 | — | |||
| 121 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $24K | 0.0% | 76 | — | |||
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $24K | 0.0% | 100 | — | |||
| 123 | $GNTX | GENTEX CORP | Industrials | $24K | 0.0% | 933 | +0.5% | |||
| 124 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $23K | 0.0% | 105 | -71% | |||
| 125 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $23K | 0.0% | 102 | -50% | |||
| 126 | — | ISHARES TR - CORE MSCI EAFE | — | $23K | 0.0% | 235 | — | |||
| 127 | $KMI | KINDER MORGAN, INC. | Energy | $23K | 0.0% | 708 | — | |||
| 128 | $HONA | Honeywell Aerospace Inc. | Industrials | $23K | 0.0% | 102 | New | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $22K | 0.0% | 156 | — | |||
| 130 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $22K | 0.0% | 240 | — | |||
| 131 | $CVX | CHEVRON CORP | Energy | $22K | 0.0% | 130 | +8% | |||
| 132 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $20K | 0.0% | 193 | — | |||
| 133 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $20K | 0.0% | 233 | +0.9% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $20K | 0.0% | 56 | — | |||
| 135 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $20K | 0.0% | 634 | New | |||
| 136 | $AFL | AFLAC INC | Financials | $20K | 0.0% | 167 | — | |||
| 137 | $PSX | Phillips 66 | Energy | $19K | 0.0% | 114 | — | |||
| 138 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $17K | 0.0% | 32 | — | |||
| 139 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $16K | 0.0% | 201 | — | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $16K | 0.0% | 45 | — | |||
| 141 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $16K | 0.0% | 136 | — | |||
| 142 | $NVS | NOVARTIS AG | Healthcare | $16K | 0.0% | 100 | — | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $16K | 0.0% | 295 | — | |||
| 144 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15K | 0.0% | 30 | — | |||
| 145 | $COP | CONOCOPHILLIPS | Energy | $15K | 0.0% | 142 | — | |||
| 146 | $MSCI | MSCI Inc. | Financials | $15K | 0.0% | 26 | — | |||
| 147 | $LIN | LINDE PLC | Materials | $15K | 0.0% | 28 | — | |||
| 148 | $MPC | Marathon Petroleum Corp | Energy | $14K | 0.0% | 55 | — | |||
| 149 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $14K | 0.0% | 125 | -50% | |||
| 150 | $CNC | CENTENE CORP | Healthcare | $14K | 0.0% | 215 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 37 added to, 38 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- ISHARES INC - CORE MSCI EMKT$6.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.4M
first bought this quarter
- CALAMOS ETF TR - AUTOC INCOM ETF$90K
first bought this quarter
$HONAHoneywell Aerospace Inc.$23K
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L$20K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$12K
first bought this quarter
+21 more in the Excel export
Added to (37)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+35%
now $58.9M
- ISHARES TR - US TREAS BD ETF+218%
now $11.7M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+11%
now $27.3M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+25%
now $10.5M
- GLOBAL X FDS - DEFENSE TECH ETF+33%
now $7.6M
- SPDR SERIES TRUST - ST STR BACKE ETF+27%
now $6.0M
+31 more in the Excel export
Trimmed (38)
- ISHARES TR - MSCI USA QLT FCT-87%
now $1.7M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-77%
now $3.0M
- ISHARES TR - MSCI USA MMENTM-38%
now $8.4M
- ISHARES TR - EAFE VALUE ETF-82%
now $1.1M
$METAMeta Platforms, Inc.-100%
now $565 · held 7+ qtrs
- BLACKROCK ETF TRUST - ISHA US THEM ETF-31%
now $6.4M
+32 more in the Excel export
Holdings by quarter
Every 13F Midwest Capital Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Midwest Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Midwest Capital Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 62% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
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.
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