Midland Wealth Advisors LLC Top Holdings and 13F Report (2026) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $2.16 billion in total holdings as of September 30, 2026.Midland Wealth Advisors LLC owns shares of 159 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 160 new stocks and bought additional shares in 39 stocks.Midland Wealth Advisors LLC sold shares of 95 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $417,423,122iShares MBS ETF $286,480,726iShares Core MSCI EAFE ETF $182,364,878Janus Henderson AAA CLO ETF $162,225,368iShares Core MSCI Emerging Markets ETF $96,665,943 Largest New Holdings this Quarter 72201R304 - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $48,594,483 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,090,361 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $330,604 Holding46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $330,447 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $330,176 Holding Largest Purchases this Quarter iShares MBS ETF 677,722 shares (about $60.74M)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 1,077,483 shares (about $48.59M)VANECK FDS 453,387 shares (about $22.40M)BLUEROCK PVT REAL ESTATE FD 1,177,026 shares (about $14.76M)iShares Core S&P Mid-Cap ETF 65,109 shares (about $4.68M) Largest Sales this Quarter Vanguard Extended Duration Treasury ETF 506,311 shares (about $28.07M)Janus Henderson AAA CLO ETF 454,403 shares (about $22.93M)iShares Core S&P 500 ETF 9,833 shares (about $7.53M)iShares S&P 500 Growth ETF 49,121 shares (about $6.99M)JPMorgan U.S. Quality Factor ETF 61,047 shares (about $4.51M) 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$417,423,122$7,530,597 ▼-1.8%545,04619.3%ETFMBBiShares MBS ETF$286,480,726$60,737,446 ▲26.9%3,196,61613.2%ETFIEFAiShares Core MSCI EAFE ETF$182,364,878$2,442,151 ▲1.4%1,882,3798.4%ETFJAAAJanus Henderson AAA CLO ETF$162,225,368$22,933,719 ▼-12.4%3,214,2937.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$96,665,943$2,116,085 ▼-2.1%1,191,0544.5%ETFVANECK FDS$77,320,579$22,395,142 ▲40.8%1,565,3463.6%EMER MARK BD ETFKOMPSPDR S&P Kensho New Economies Composite ETF$75,606,544$146,389 ▲0.2%1,137,7963.5%ETFAMERICAN BEACON SELECT FUNDS$73,775,766$4,605,502 ▲6.7%1,495,8593.4%GLG NAT RES ETFJQUAJPMorgan U.S. Quality Factor ETF$67,344,345$4,505,269 ▼-6.3%912,5253.1%ETFIJHiShares Core S&P Mid-Cap ETF$63,152,530$4,684,593 ▲8.0%877,7282.9%ETFEDVVanguard Extended Duration Treasury ETF$62,018,274$28,074,945 ▼-31.2%1,118,4542.9%ETFIVWiShares S&P 500 Growth ETF$61,350,905$6,987,953 ▼-10.2%431,2592.8%ETFBLUEROCK PVT REAL ESTATE FD$50,573,644$14,759,906 ▲41.2%4,032,9862.3%COMSPSMSPDR Portfolio S&P 600 Small Cap ETF$50,483,996$219,105 ▼-0.4%955,0512.3%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$48,594,483$48,594,483 ▲New Holding1,077,4832.2%ETFVTVVanguard Value ETF$48,039,554$4,497,489 ▼-8.6%222,3232.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$42,317,023$1,370,783 ▼-3.1%386,0692.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$37,611,080$741,981 ▼-1.9%273,1181.7%ETFNUENucor$20,692,952$364,650 ▼-1.7%88,5261.0%MaterialsAAPLApple$16,050,565$1,159,576 ▼-6.7%48,1970.7%TechnologyVGITVanguard Intermediate-Term Treasury ETF$15,763,889$544,843 ▲3.6%278,2190.7%ETFANGEL OAK FUNDS TRUST$12,607,974$774,253 ▲6.5%248,5270.6%OAK ULTRASHORTMSFTMicrosoft$10,908,870$1,219,163 ▼-10.1%21,2690.5%TechnologyLISTED FDS TR$10,604,528$142,520 ▲1.4%147,9220.5%ROUN MA SEVE ETFDCMBDoubleline Commercial Real Estate ETF$10,023,083$1,388,815 ▲16.1%196,4540.5%ETFVOOVanguard S&P 500 ETF$8,784,579$178,719 ▼-2.0%12,5340.4%ETFIGMiShares Expanded Tech Sector ETF$7,933,216$511,177 ▼-6.1%46,9310.4%ETFVTIVanguard Total Stock Market ETF$7,100,830$153,438 ▼-2.1%18,9740.3%ETFSHWSherwin-Williams$7,087,3710.0%21,9240.3%MaterialsJPMJPMorgan Chase & Co.$6,325,800$91,971 ▼-1.4%19,1210.3%FinanceWWDWoodward$5,356,127$15,115 ▼-0.3%16,3000.2%IndustrialsSPYSPDR S&P 500 ETF Trust$5,079,116$230,314 ▲4.7%6,6600.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,726,618$369,269 ▲8.5%96,0890.2%ETFNVDANVIDIA$4,406,364$534,409 ▲13.8%19,2940.2%TechnologyGOOGLAlphabet$3,743,590$19,268 ▲0.5%10,8800.2%Communication ServicesABBVAbbVie$3,062,173$250,342 ▼-7.6%11,7060.1%HealthcareAMDAdvanced Micro Devices$2,730,897$80,141 ▼-2.9%4,4640.1%TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,616,737$206,411 ▼-7.3%7,9360.1%ETFJNJJohnson & Johnson$2,544,681$168,375 ▼-6.2%9,6120.1%HealthcareCVXChevron$2,260,605$165,206 ▼-6.8%11,0700.1%EnergyWALMART INC$2,183,775$85,007 ▼-3.7%21,0140.1%COMEXXONMOBIL HOLDINGS CORP$2,090,361$2,090,361 ▲New Holding12,8440.1%COM SHSCATCaterpillar$1,979,949$282,155 ▼-12.5%2,4420.1%IndustrialsFNDXSchwab Fundamental U.S. Large Company ETF$1,955,955$24,672 ▼-1.2%62,1530.1%ETFIWFiShares Russell 1000 Growth ETF$1,951,300$74,404 ▲4.0%15,5780.1%ETFAMZNAmazon.com$1,924,933$56,557 ▲3.0%7,7260.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,882,039$70,328 ▲3.9%26,6540.1%ETFQQQInvesco QQQ$1,791,723$305,525 ▼-14.6%2,4220.1%ETFEFAiShares MSCI EAFE ETF$1,755,949$7,376 ▼-0.4%16,9020.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,739,240$15,160 ▼-0.9%32,2380.1%ETFORCLOracle$1,728,058$3,982 ▼-0.2%12,5860.1%TechnologyMCDMcDonald's$1,681,012$237,406 ▼-12.4%7,2790.1%Consumer DiscretionaryLLYEli Lilly and Company$1,674,295$221,002 ▼-11.7%1,4470.1%HealthcareGOOGAlphabet$1,656,337$313,140 ▼-15.9%4,8610.1%Communication ServicesIJRiShares Core S&P Small-Cap ETF$1,633,704$19,998 ▼-1.2%12,0090.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,623,788$67,604 ▼-4.0%21,4730.1%ETFMETAMeta Platforms$1,605,549$97,174 ▼-5.7%2,2140.1%Communication ServicesNYFiShares New York Muni Bond ETF$1,600,373$983,928 ▲159.6%31,6780.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,564,7310.0%18,8590.1%ETFAVGOBroadcom$1,556,474$12,292 ▼-0.8%4,4320.1%TechnologyCSCOCisco Systems$1,444,395$322,890 ▼-18.3%13,4200.1%TechnologyIBMInternational Business Machines$1,444,280$115,243 ▼-7.4%6,5670.1%TechnologyPGProcter & Gamble$1,412,412$38,354 ▼-2.6%9,7220.1%Consumer StaplesBLACKROCK INC$1,368,369$154,510 ▼-10.1%1,2930.1%COMRTXRTX$1,348,005$75,374 ▼-5.3%7,2610.1%IndustrialsPANWPalo Alto Networks$1,308,342$38,936 ▼-2.9%3,2930.1%TechnologyIVEiShares S&P 500 Value ETF$1,280,194$42,004 ▼-3.2%5,6080.1%ETFCOSTCostco Wholesale$1,279,028$71,007 ▼-5.3%1,4050.1%Consumer StaplesBRK.BBerkshire Hathaway$1,258,320$63,240 ▼-4.8%2,5270.1%FinanceXLKTechnology Select Sector SPDR Fund$1,175,674$62,640 ▼-5.1%6,0060.1%ETFHDHome Depot$1,164,133$240,679 ▼-17.1%4,0920.1%Consumer DiscretionaryTJXTJX Companies$1,073,696$75,814 ▼-6.6%8,1150.0%Consumer DiscretionaryVOVanguard Mid-Cap ETF$1,018,989$42,896 ▲4.4%12,9940.0%ETFPHMPulteGroup$942,5230.0%8,1210.0%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$938,088$3,735 ▼-0.4%8,7910.0%ETFVYMVanguard High Dividend Yield ETF$937,408$2,483 ▼-0.3%6,0400.0%ETFTXNTexas Instruments$920,936$278,129 ▼-23.2%3,2880.0%TechnologyMSBIMidland States Bancorp$916,335$287,028 ▲45.6%28,4930.0%FinanceVVisa$915,214$33,777 ▲3.8%2,5470.0%FinanceABTAbbott Laboratories$866,937$190,149 ▼-18.0%8,7720.0%HealthcareGE VERNOVA INC$863,045$276,593 ▲47.2%9080.0%COMVBVanguard Small-Cap ETF$821,607$74,536 ▲10.0%2,8880.0%ETFGEGE Aerospace$774,791$3,747 ▲0.5%2,4810.0%IndustrialsPEPPepsiCo$772,865$1,521 ▼-0.2%6,0990.0%Consumer StaplesTSLATesla$687,977$31,578 ▲4.8%1,9390.0%Consumer DiscretionaryITWIllinois Tool Works$676,132$13,893 ▼-2.0%2,6280.0%IndustrialsEMREmerson Electric$674,995$29,934 ▼-4.2%4,3520.0%IndustrialsCOWZPacer US Cash Cows 100 ETF$664,596$18,960 ▲2.9%9,9550.0%ETFIWViShares Russell 3000 ETF$641,8780.0%1,4870.0%ETFIWBiShares Russell 1000 ETF$639,592$14,565 ▼-2.2%1,5370.0%ETFAMGNAmgen$620,884$194,316 ▼-23.8%1,4730.0%HealthcareIJTiShares S&P Small-Cap 600 Growth ETF$616,9500.0%3,8480.0%ETFAXPAmerican Express$615,498$7,907 ▲1.3%2,0240.0%FinanceMCKMcKesson$613,889$26,468 ▼-4.1%7190.0%HealthcareBACBank of America$584,088$81,699 ▼-12.3%10,7310.0%FinanceCLColgate-Palmolive$580,517$2,901 ▼-0.5%6,8040.0%Consumer StaplesIWMiShares Russell 2000 ETF$580,512$8,059 ▼-1.4%2,0890.0%ETFGLWCorning$576,139$2,460 ▼-0.4%3,7470.0%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$568,711$34,806 ▲6.5%8660.0%ETFDISWalt Disney$556,180$106,998 ▼-16.1%5,3020.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
