Midland Wealth Advisors LLC Top Holdings and 13F Report (2025) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $1.81 billion in total holdings as of June 30, 2025.Midland Wealth Advisors LLC owns shares of 171 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 179 new stocks and bought additional shares in 32 stocks.Midland Wealth Advisors LLC sold shares of 112 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $225,340,753Janus Henderson AAA CLO ETF $175,975,422iShares MBS ETF $174,380,489iShares Core MSCI EAFE ETF $171,237,849Vanguard Intermediate-Term Treasury ETF $150,046,603 Largest New Holdings this Quarter 88160R101 - Tesla $615,943 Holding64110L106 - Netflix $382,991 Holding92204A702 - Vanguard Information Technology ETF $333,630 Holding14040H105 - Capital One Financial $252,121 Holding597742105 - Midland States Bancorp $247,156 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 85,234 shares (about $5.74M)Janus Henderson AAA CLO ETF 101,965 shares (about $5.17M)iShares Core S&P 500 ETF 8,205 shares (about $5.09M)Vanguard Intermediate-Term Treasury ETF 60,686 shares (about $3.63M)Vanguard Value ETF 18,525 shares (about $3.27M) Largest Sales this Quarter Woodward 29,001 shares (about $7.11M)iShares 20+ Year Treasury Bond ETF 21,973 shares (about $1.94M)iShares Russell 1000 Growth ETF 3,977 shares (about $1.69M)Microsoft 3,241 shares (about $1.61M)Lowe's Companies 3,189 shares (about $707.54K) 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$225,340,753$5,094,484 ▲2.3%362,92612.5%ETFJAAAJanus Henderson AAA CLO ETF$175,975,422$5,174,724 ▲3.0%3,467,4969.7%ETFMBBiShares MBS ETF$174,380,489$3,001,476 ▲1.8%1,857,2859.6%ETFIEFAiShares Core MSCI EAFE ETF$171,237,849$392,606 ▲0.2%2,051,2449.5%ETFVGITVanguard Intermediate-Term Treasury ETF$150,046,603$3,629,630 ▲2.5%2,508,7218.3%ETFIVWiShares S&P 500 Growth ETF$125,284,442$784,463 ▲0.6%1,137,9156.9%ETFJQUAJPMorgan U.S. Quality Factor ETF$121,682,858$3,182,650 ▲2.7%2,026,3596.7%ETFVTVVanguard Value ETF$105,654,642$3,274,109 ▲3.2%597,7975.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$79,907,006$894,788 ▲1.1%878,2924.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$74,051,360$1,611,607 ▲2.2%599,2184.1%ETFEDVVanguard Extended Duration Treasury ETF$64,958,633$5,736,248 ▲9.7%965,2103.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$57,665,358$385,633 ▲0.7%960,6093.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$49,511,850$1,833,248 ▲3.8%1,162,2502.7%ETFMSFTMicrosoft$14,032,434$1,612,106 ▼-10.3%28,2110.8%Computer and TechnologyAAPLApple$13,216,436$2,277,797 ▲20.8%64,4170.7%Computer and TechnologySHWSherwin-Williams$8,137,289$15,108 ▼-0.2%23,6990.4%Basic MaterialsANGEL OAK FUNDS TRUST$7,928,311$757,777 ▲10.6%155,2440.4%OAK ULTRASHORTVOOVanguard S&P 500 ETF$7,779,171$7,384 ▼-0.1%13,6950.4%ETFJPMJPMorgan Chase & Co.$6,717,505$72,188 ▼-1.1%23,1710.4%FinanceBIGTRoundhill Magnificent Seven ETF$6,446,945$25,738 ▼-0.4%116,2240.4%ETFVTIVanguard Total Stock Market ETF$6,260,046$86,316 ▲1.4%20,5970.3%ETFBRK.BBerkshire Hathaway$5,635,904$312,350 ▼-5.3%11,6020.3%FinanceIGMiShares Expanded Tech Sector ETF$5,287,956$22,580 ▼-0.4%47,0710.3%ETFWWDWoodward$4,775,661$7,107,978 ▼-59.8%19,4850.3%AerospaceSPYSPDR S&P 500 ETF Trust$4,075,339$192,151 ▲4.9%6,5960.2%FinanceORCLOracle$3,947,802$181,463 ▼-4.4%18,0570.2%Computer and TechnologyGOOGLAlphabet$3,399,300$418,722 ▼-11.0%19,2890.2%Computer and TechnologyWMTWalmart$3,376,930$238,974 ▲7.6%34,5360.2%Retail/WholesaleNVDANVIDIA$3,248,590$17,537 ▼-0.5%20,5620.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,211,288$191,621 ▲6.3%63,3640.2%ETFMCDMcDonald's$3,205,105$519,186 ▼-13.9%10,9700.2%Retail/WholesaleABBVAbbVie$2,633,391$20,418 ▼-0.8%14,1870.1%MedicalAMZNAmazon.com$2,623,246$335,228 ▼-11.3%11,9570.1%Retail/WholesalePGProcter & Gamble$2,550,076$158,683 ▼-5.9%16,0060.1%Consumer StaplesXOMExxon Mobil$2,469,590$106,183 ▲4.5%22,9090.1%EnergyMETAMeta Platforms$2,446,768$275,308 ▼-10.1%3,3150.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$2,423,903$229,900 ▼-8.7%48,3620.1%FinanceIWFiShares Russell 1000 Growth ETF$2,423,503$1,688,555 ▼-41.1%5,7080.1%ETFCOSTCostco Wholesale$2,322,399$169,280 ▼-6.8%2,3460.1%Retail/WholesaleLLYEli Lilly and Company$2,223,220$94,323 ▼-4.1%2,8520.1%MedicalABTAbbott Laboratories$2,129,101$83,510 ▼-3.8%15,6540.1%MedicalJNJJohnson & Johnson$2,126,433$353,005 ▼-14.2%13,9210.1%MedicalBLACKROCK INC$2,096,402$250,771 ▼-10.7%1,9980.1%COMAVGOBroadcom$2,094,389$147,197 ▼-6.6%7,5980.1%Computer and TechnologyCVXChevron$2,040,028$80,902 ▲4.1%14,2470.1%EnergyHDHome Depot$1,985,722$72,228 ▼-3.5%5,4160.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,912,588$24,582 ▼-1.3%21,3960.1%FinanceIBMInternational Business Machines$1,893,962$32,721 ▼-1.7%6,4250.1%Computer and TechnologyPEPPepsiCo$1,825,849$109,065 ▼-5.6%13,8280.1%Consumer StaplesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,775,854$7,023 ▼-0.4%8,3440.1%ManufacturingCSCOCisco Systems$1,726,105$121,068 ▼-6.6%24,8790.1%Computer and TechnologyTJXTJX Companies$1,702,680$18,277 ▼-1.1%13,7880.1%Retail/WholesaleQQQInvesco QQQ$1,686,363$347,533 ▼-17.1%3,0570.1%FinanceRTXRTX$1,679,230$68,191 ▼-3.9%11,5000.1%AerospaceFNDXSchwab Fundamental U.S. Large Company ETF$1,625,088$220,418 ▼-11.9%66,2220.1%ETFIJRiShares Core S&P Small-Cap ETF$1,537,710$94,536 ▼-5.8%14,0700.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,533,129$64,292 ▼-4.0%25,1580.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,524,618$50,226 ▼-3.2%26,7430.1%ETFCATCaterpillar$1,515,960$104,040 ▼-6.4%3,9050.1%IndustrialsGOOGAlphabet$1,436,859$49,492 ▼-3.3%8,1000.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,422,308$72,329 ▼-4.8%21,1590.1%ETFHONHoneywell International$1,353,266$42,384 ▼-3.0%5,8110.1%Multi-Sector ConglomeratesIVEiShares S&P 500 Value ETF$1,327,683$108,263 ▼-7.5%6,7940.1%ETFPFGPrincipal Financial Group$1,244,986$7,943 ▲0.6%15,6740.1%FinancePANWPalo Alto Networks$1,239,504$86,767 ▼-6.5%6,0570.1%Computer and TechnologyAMDAdvanced Micro Devices$1,224,881$102,736 ▼-7.7%8,6320.1%Computer and TechnologyAXPAmerican Express$1,224,564$12,121 ▲1.0%3,8390.1%FinanceDISWalt Disney$1,217,282$61,385 ▼-4.8%9,8160.1%Consumer DiscretionaryLOWLowe's Companies$1,205,863$707,543 ▼-37.0%5,4350.1%Retail/WholesaleBACBank of America$1,112,777$151,093 ▼-12.0%23,5160.1%FinanceICEIntercontinental Exchange$1,102,104$22,016 ▼-2.0%6,0070.1%FinanceCEGConstellation Energy$1,063,817$10,328 ▲1.0%3,2960.1%EnergyVOVanguard Mid-Cap ETF$1,035,371$697,616 ▼-40.3%3,7000.1%ETFVVisa$1,030,355$284,750 ▼-21.7%2,9020.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,011,050$153,003 ▼-13.1%16,3020.1%ETFVYMVanguard High Dividend Yield ETF$953,566$124,245 ▼-11.5%7,1530.1%ETFACNAccenture$947,481$175,149 ▼-15.6%3,1700.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$904,801$102,914 ▲12.8%9,8380.1%ETFHCAHCA Healthcare$900,285$14,941 ▼-1.6%2,3500.0%MedicalITWIllinois Tool Works$884,660$40,302 ▼-4.4%3,5780.0%IndustrialsTXNTexas Instruments$880,724$48,791 ▼-5.2%4,2420.0%Computer and TechnologyPHMPulteGroup$856,4410.0%8,1210.0%ConstructionXLKTechnology Select Sector SPDR Fund$851,8660.0%3,3640.0%ETFMAMastercard$817,623$65,185 ▼-7.4%1,4550.0%Business ServicesKOCocaCola$814,757$35,729 ▼-4.2%11,5160.0%Consumer StaplesQCOMQUALCOMM$798,370$20,067 ▼-2.5%5,0130.0%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$779,215$60,134 ▼-7.2%5,8570.0%ETFIWBiShares Russell 1000 ETF$778,294$7,131 ▼-0.9%2,2920.0%ETFVBVanguard Small-Cap ETF$771,370$17,774 ▼-2.3%3,2550.0%ETFGEGE Aerospace$759,043$6,435 ▼-0.8%2,9490.0%AerospaceEMREmerson Electric$739,315$16,000 ▼-2.1%5,5450.0%IndustrialsCRMSalesforce$737,081$73,626 ▼-9.1%2,7030.0%Computer and TechnologyAMGNAmgen$736,835$122,015 ▲19.8%2,6390.0%MedicalTAT&T$730,706$222,462 ▼-23.3%25,2490.0%Computer and TechnologyBMOBank Of Montreal$685,9060.0%6,2000.0%FinanceGDGeneral Dynamics$672,568$81,081 ▼-10.8%2,3060.0%AerospaceTGTTarget$666,578$136,828 ▼-17.0%6,7570.0%Retail/WholesaleDGROiShares Core Dividend Growth ETF$665,551$159,978 ▼-19.4%10,4090.0%ETFMCKMcKesson$650,709$47,631 ▲7.9%8880.0%MedicalDFUSDimensional U.S. Equity ETF$648,493$3,418 ▼-0.5%9,6760.0%ETFShowing 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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