Midland Wealth Advisors LLC Top Holdings and 13F Report (2025) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $1.70 billion in total holdings as of March 31, 2025.Midland Wealth Advisors LLC owns shares of 179 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 189 new stocks and bought additional shares in 29 stocks.Midland Wealth Advisors LLC sold shares of 123 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $199,317,452iShares MBS ETF $171,178,228Janus Henderson AAA CLO ETF $170,666,077iShares Core MSCI EAFE ETF $154,820,800Vanguard Intermediate-Term Treasury Index ETF $145,413,279 Largest New Holdings this Quarter 921910709 - Vanguard Extended Duration Treasury ETF $62,575,093 Holding74251V102 - Principal Financial Group $1,313,978 Holding46138J445 - Invesco BulletShares 2030 Municipal Bond ETF $272,620 Holding362397101 - The Gabelli Equity Trust $147,381 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 879,976 shares (about $62.58M)iShares MBS ETF 490,393 shares (about $45.99M)Janus Henderson AAA CLO ETF 306,251 shares (about $15.53M)Berkshire Hathaway 7,317 shares (about $3.90M)iShares S&P Mid-Cap 400 Growth ETF 41,847 shares (about $3.49M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 587,723 shares (about $53.50M)iShares Core S&P 500 ETF 10,918 shares (about $6.13M)Vanguard Intermediate-Term Treasury Index ETF 53,216 shares (about $3.16M)JPMorgan US Quality Factor ETF 43,440 shares (about $2.45M)iShares S&P 500 Growth ETF 25,977 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidland Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$199,317,452$6,134,816 ▼-3.0%354,72111.7%ETFMBBiShares MBS ETF$171,178,228$45,989,055 ▲36.7%1,825,31710.1%ETFJAAAJanus Henderson AAA CLO ETF$170,666,077$15,529,988 ▲10.0%3,365,53110.1%ETFIEFAiShares Core MSCI EAFE ETF$154,820,800$1,960,999 ▲1.3%2,046,5419.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$145,413,279$3,161,030 ▼-2.1%2,448,0358.6%ETFJQUAJPMorgan US Quality Factor ETF$111,435,583$2,453,057 ▼-2.2%1,973,3596.6%ETFIVWiShares S&P 500 Growth ETF$104,971,236$2,411,445 ▼-2.2%1,130,7906.2%ETFVTVVanguard Value ETF$100,063,445$43,358 ▲0.0%579,2725.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$72,325,099$3,485,018 ▲5.1%868,4574.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$70,182,972$886,601 ▲1.3%586,1774.1%ETFEDVVanguard Extended Duration Treasury ETF$62,575,093$62,575,093 ▲New Holding879,9763.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$51,497,364$1,704,427 ▲3.4%954,1853.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$45,619,238$2,378,998 ▲5.5%1,119,2162.7%ETFAAPLApple$11,842,861$486,909 ▼-3.9%53,3150.7%Computer and TechnologyMSFTMicrosoft$11,806,766$350,614 ▼-2.9%31,4520.7%Computer and TechnologyWWDWoodward$8,848,271$414,255 ▲4.9%48,4860.5%AerospaceSHWSherwin-Williams$8,290,818$21,999 ▼-0.3%23,7430.5%Basic MaterialsANGEL OAK FUNDS TRUST$7,173,343$583,908 ▲8.9%140,4060.4%OAK ULTRASHORTVOOVanguard S&P 500 ETF$7,044,653$371,556 ▼-5.0%13,7080.4%ETFBRK.BBerkshire Hathaway$6,521,442$3,896,888 ▲148.5%12,2450.4%FinanceJPMJPMorgan Chase & Co.$5,744,926$159,445 ▼-2.7%23,4200.3%FinanceVTIVanguard Total Stock Market ETF$5,582,825$79,154 ▲1.4%20,3130.3%ETFBIGTRoundhill Magnificent Seven ETF$5,351,312$1,104,034 ▲26.0%116,6880.3%ETFIGMiShares Expanded Tech Sector ETF$4,286,152$898,268 ▲26.5%47,2720.3%ETFMCDMcDonald's$3,981,780$195,856 ▼-4.7%12,7470.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,515,766$2,045,689 ▼-36.8%6,2850.2%FinanceIWFiShares Russell 1000 Growth ETF$3,497,157$42,970 ▲1.2%9,6850.2%ETFGOOGLAlphabet$3,350,276$59,227 ▼-1.7%21,6650.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,016,687$316,539 ▲11.7%59,5830.2%ETFABBVAbbVie$2,995,507$234,872 ▼-7.3%14,2970.2%MedicalPGProcter & Gamble$2,897,481$135,995 ▼-4.5%17,0020.2%Consumer StaplesWMTWalmart$2,817,357$98,676 ▼-3.4%32,0920.2%Retail/WholesaleJNJJohnson & Johnson$2,691,915$223,221 ▼-7.7%16,2320.2%MedicalORCLOracle$2,640,591$121,914 ▼-4.4%18,8870.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$2,622,034$102,903 ▼-3.8%52,9490.2%FinanceXOMExxon Mobil$2,607,421$79,683 ▼-3.0%21,9240.2%EnergyAMZNAmazon.com$2,565,656$26,446 ▼-1.0%13,4850.2%Retail/WholesaleLLYEli Lilly and Company$2,455,430$135,449 ▼-5.2%2,9730.1%MedicalCOSTCostco Wholesale$2,380,528$72,825 ▼-3.0%2,5170.1%Retail/WholesaleCVXChevron$2,288,862$146,546 ▼-6.0%13,6820.1%EnergyNVDANVIDIA$2,240,540$174,600 ▲8.5%20,6730.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,217,673$53,500,428 ▼-96.0%24,3620.1%ETFPEPPepsiCo$2,197,221$115,904 ▼-5.0%14,6540.1%Consumer StaplesABTAbbott Laboratories$2,157,950$48,550 ▼-2.2%16,2680.1%MedicalMETAMeta Platforms$2,125,616$13,256 ▼-0.6%3,6880.1%Computer and TechnologyBLACKROCK INC$2,117,276$131,561 ▼-5.9%2,2370.1%COMHDHome Depot$2,057,108$90,523 ▼-4.2%5,6130.1%Retail/WholesaleLOWLowe's Companies$2,011,376$62,506 ▼-3.0%8,6240.1%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$1,775,566$1,349,618 ▼-43.2%75,2040.1%ETFEFAiShares MSCI EAFE ETF$1,771,171$43,153 ▼-2.4%21,6710.1%FinanceQQQInvesco QQQ$1,728,908$1,347,207 ▼-43.8%3,6870.1%FinanceTJXTJX Companies$1,697,405$43,604 ▼-2.5%13,9360.1%Retail/WholesaleCSCOCisco Systems$1,642,967$58,624 ▼-3.4%26,6240.1%Computer and TechnologyIBMInternational Business Machines$1,625,242$305,603 ▼-15.8%6,5360.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,601,634$12,414 ▼-0.8%6,1930.1%ETFRTXRTX$1,585,149$25,167 ▼-1.6%11,9670.1%AerospaceIJRiShares Core S&P Small-Cap ETF$1,561,753$26,247 ▲1.7%14,9350.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,486,3100.0%14,5460.1%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$1,453,912$363,435 ▲33.3%8,3770.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$1,453,511$148,329 ▼-9.3%26,2130.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,404,120$1,638,140 ▼-53.8%27,6240.1%ETFIVEiShares S&P 500 Value ETF$1,400,382$62,891 ▼-4.3%7,3480.1%ETFCATCaterpillar$1,376,255$22,097 ▼-1.6%4,1730.1%IndustrialsAVGOBroadcom$1,361,541$80,701 ▼-5.6%8,1320.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,348,775$125,142 ▼-8.5%22,2350.1%ETFPFGPrincipal Financial Group$1,313,978$1,313,978 ▲New Holding15,5740.1%FinanceGOOGAlphabet$1,309,051$39,526 ▼-2.9%8,3790.1%Computer and TechnologyVVisa$1,298,104$55,723 ▼-4.1%3,7040.1%Business ServicesHONHoneywell International$1,269,018$31,974 ▼-2.5%5,9930.1%Multi-Sector ConglomeratesACNAccenture$1,172,022$83,627 ▼-6.7%3,7560.1%Computer and TechnologyBACBank of America$1,114,567$84,587 ▼-7.1%26,7090.1%FinancePANWPalo Alto Networks$1,105,918$33,275 ▼-2.9%6,4810.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,095,171$131,463 ▲13.6%18,7690.1%ETFUNHUnitedHealth Group$1,089,400$227,831 ▼-17.3%2,0800.1%MedicalICEIntercontinental Exchange$1,056,908$36,398 ▼-3.3%6,1270.1%FinanceVYMVanguard High Dividend Yield ETF$1,042,642$634,354 ▼-37.8%8,0850.1%ETFAXPAmerican Express$1,022,6590.0%3,8010.1%FinanceDISWalt Disney$1,017,696$49,646 ▼-4.7%10,3110.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,015,803$125,280 ▼-11.0%5,0920.1%FinanceAMDAdvanced Micro Devices$961,235$81,267 ▲9.2%9,3560.1%Computer and TechnologyTAT&T$931,430$23,303 ▼-2.4%32,9360.1%Computer and TechnologyITWIllinois Tool Works$927,805$57,538 ▼-5.8%3,7410.1%IndustrialsMAMastercard$861,097$26,310 ▼-3.0%1,5710.1%Business ServicesKOCoca-Cola$860,944$50,349 ▼-5.5%12,0210.1%Consumer StaplesPFXFVanEck Preferred Securities ex Financials ETF$856,5200.0%51,1050.1%ETFTGTTarget$849,908$148,296 ▼-14.9%8,1440.1%Retail/WholesalePHMPulteGroup$834,8390.0%8,1210.0%ConstructionHCAHCA Healthcare$825,519$3,801 ▼-0.5%2,3890.0%MedicalTXNTexas Instruments$804,517$103,328 ▼-11.4%4,4770.0%Computer and TechnologyBMYBristol-Myers Squibb$798,664$60,136 ▼-7.0%13,0950.0%MedicalCRMSalesforce$797,834$23,079 ▲3.0%2,9730.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$797,642$201,218 ▼-20.1%12,9110.0%ETFQCOMQUALCOMM$789,402$136,867 ▼-14.8%5,1390.0%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$785,470$62,125 ▼-7.3%6,3090.0%ETFUPSUnited Parcel Service$744,412$99,101 ▼-11.7%6,7680.0%TransportationIWRiShares Russell Mid-Cap ETF$741,725$573,627 ▼-43.6%8,7190.0%ETFVBVanguard Small-Cap ETF$738,428$2,439 ▼-0.3%3,3300.0%ETFIWBiShares Russell 1000 ETF$709,490$28,527 ▼-3.9%2,3130.0%ETFGDGeneral Dynamics$704,347$22,897 ▲3.4%2,5840.0%AerospaceSOSouthern$697,349$81,008 ▼-10.4%7,5840.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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