Midwest Capital Advisors, LLC Top Holdings and 13F Report (2026) About Midwest Capital Advisors, LLCInvestment ActivityMidwest Capital Advisors, LLC has $246.19 million in total holdings as of June 30, 2026.Midwest Capital Advisors, LLC owns shares of 210 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.28% of the portfolio was purchased this quarter.About 18.07% of the portfolio was sold this quarter.This quarter, Midwest Capital Advisors, LLC has purchased 199 new stocks and bought additional shares in 37 stocks.Midwest Capital Advisors, LLC sold shares of 36 stocks and completely divested from 19 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $58,867,083BLACKROCK ETF TRUST $27,267,512iShares U.S. Equity Factor Rotation Active ETF $23,514,576BLACKROCK ETF TRUST $12,356,479iShares U.S. Treasury Bond ETF $11,708,309 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $6,638,908 Holding09290C665 - BLACKROCK ETF TRUST $5,445,399 Holding12811T571 - CALAMOS ETF TR $90,092 Holding438516205 - HONEYWELL INTL INC $22,838 Holding43849R105 - HONEYWELL AEROSPACE INC $22,550 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 448,234 shares (about $15.17M)iShares U.S. Treasury Bond ETF 352,221 shares (about $8.02M)iShares Core MSCI Emerging Markets ETF 80,141 shares (about $6.64M)BLACKROCK ETF TRUST 194,132 shares (about $5.45M)BLACKROCK ETF TRUST 72,487 shares (about $2.65M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 51,671 shares (about $11.34M)SPDR Portfolio Emerging Markets ETF 197,002 shares (about $10.20M)iShares MSCI USA Momentum Factor ETF 15,273 shares (about $5.24M)iShares MSCI EAFE Value ETF 61,857 shares (about $4.74M)BlackRock Future U.S. Themes ETF 68,568 shares (about $2.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidwest Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$58,867,083$15,168,239 â–²34.7%1,739,57123.9%ETFBLACKROCK ETF TRUST$27,267,512$2,653,024 â–²10.8%745,01411.1%ISHA IN CTRY ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$23,514,576$962,273 â–²4.3%345,7529.6%ETFBLACKROCK ETF TRUST$12,356,479$2,218,566 â–¼-15.2%234,3795.0%ISHA I IN TE ETFGOVTiShares U.S. Treasury Bond ETF$11,708,309$8,023,597 â–²217.8%513,9734.8%ETFPVALPutnam Focused Large Cap Value ETF$10,522,415$2,132,770 â–²25.4%206,5244.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,382,297$5,236,107 â–¼-38.4%24,4503.4%ETFGLOBAL X FDS$7,628,451$1,889,110 â–²32.9%127,7583.1%DEFENSE TECH ETFIEMGiShares Core MSCI Emerging Markets ETF$6,638,908$6,638,908 â–²New Holding80,1412.7%ETFBTHMBlackRock Future U.S. Themes ETF$6,442,633$2,955,974 â–¼-31.5%149,4462.6%ETFUSTBVictoryShares Short-Term Bond ETF$6,067,514$419,640 â–²7.4%119,8642.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,983,161$1,277,783 â–²27.2%268,1832.4%ETFBLACKROCK ETF TRUST$5,445,399$5,445,399 â–²New Holding194,1322.2%ISHA SYST AL ETFBNDXVanguard Total International Bond ETF$5,209,788$760,348 â–¼-12.7%107,5742.1%ETFBINCiShares Flexible Income Active ETF$4,307,091$267,194 â–²6.6%82,2911.7%ETFIAUiShares Gold Trust$3,345,622$223,208 â–¼-6.3%44,3071.4%ETFVTVVanguard Value ETF$3,053,602$84,556 â–¼-2.7%14,0121.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,011,864$10,200,685 â–¼-77.2%58,1671.2%ETFSCHBSchwab US Broad Market ETF$3,010,520$30,205 â–²1.0%103,9541.2%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$2,515,604$289,034 â–²13.0%28,3561.0%ETFEFGiShares MSCI EAFE Growth ETF$2,300,153$1,862,692 â–¼-44.7%18,4870.9%ETFVEAVanguard FTSE Developed Markets ETF$1,750,448$13,395 â–¼-0.8%24,5680.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,660,872$11,338,211 â–¼-87.2%7,5690.7%ETFBLACKROCK ETF TRUST$1,425,769$57,818 â–¼-3.9%47,4940.6%ISHARES INTL DIVNVDANVIDIA$1,264,567$16,007 â–²1.3%6,3200.5%TechnologyVOOVanguard S&P 500 ETF$1,219,791$54,259 â–²4.7%1,7760.5%ETFSPYSPDR S&P 500 ETF Trust$1,119,584$1,494 â–²0.1%1,4990.5%ETFEFViShares MSCI EAFE Value ETF$1,054,296$4,735,031 â–¼-81.8%13,7730.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$939,305$908,656 â–²2,964.7%9,1940.4%ETFIVViShares Core S&P 500 ETF$868,615$2,246 â–²0.3%1,1600.4%ETFSCHMSchwab U.S. Mid-Cap ETF$865,398$1,290 â–²0.1%23,4720.4%ETFIVWiShares S&P 500 Growth ETF$859,3180.0%6,2480.3%ETFCWISPDR MSCI ACWI ex-US ETF$842,167$23,020 â–²2.8%20,7070.3%ETFIWPiShares Russell Mid-Cap Growth ETF$709,237$163,693 â–¼-18.8%4,8440.3%ETFVUGVanguard Growth ETF$613,115$507,771 â–²482.0%7,1180.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$489,292$5,348 â–²1.1%19,5790.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$463,874$64,865 â–¼-12.3%4,5340.2%ETFVTIVanguard Total Stock Market ETF$463,289$9,251 â–²2.0%1,2520.2%ETFMUMicron Technology$449,0190.0%3890.2%TechnologyIJRiShares Core S&P Small-Cap ETF$429,738$2,669 â–¼-0.6%2,8980.2%ETFICVTiShares Convertible Bond ETF$395,850$900,644 â–¼-69.5%3,2520.2%ETFDTEDTE Energy$375,8970.0%2,4670.2%UtilitiesVXUSVanguard Total International Stock ETF$358,558$5,301 â–²1.5%4,1940.1%ETFAVGOBroadcom$358,140$5,667 â–²1.6%9480.1%TechnologyEA SERIES TRUST$351,3220.0%6,6050.1%ALPHA ARCHITECTSYKStryker$331,3110.0%1,0520.1%HealthcareSCHZSchwab U.S. Aggregate Bond ETF$316,476$168,855 â–¼-34.8%13,6820.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$285,136$1,993,844 â–¼-87.5%2,8410.1%ETFIYWiShares U.S. Technology ETF$284,705$26,226 â–¼-8.4%1,1290.1%ETFLLYEli Lilly and Company$283,6320.0%2360.1%HealthcareVOVanguard Mid-Cap ETF$258,797$194,098 â–²300.0%3,2120.1%ETFSCHDSchwab US Dividend Equity ETF$254,1260.0%8,0140.1%ETFAAPLApple$253,579$29,526 â–²13.2%8760.1%TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$244,103$2,778 â–²1.2%10,5440.1%ETFCOSTCostco Wholesale$241,3330.0%2580.1%Consumer StaplesMSFTMicrosoft$237,205$79,814 â–²50.7%6360.1%TechnologyAMDAdvanced Micro Devices$235,2690.0%4050.1%TechnologyDONWisdomTree U.S. MidCap Dividend Fund$232,279$283 â–¼-0.1%4,1100.1%ETFDTMDT Midstream$231,2620.0%1,5760.1%EnergyGOOGLAlphabet$197,8370.0%5540.1%Communication ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$191,758$63,449 â–¼-24.9%1,6320.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$172,342$26,331 â–¼-13.3%1,7410.1%ETFAMZNAmazon.com$167,3150.0%7020.1%Consumer DiscretionaryLAM RESEARCH CORP$164,6650.0%3800.1%COM NEWGOOGAlphabet$155,7770.0%4410.1%Communication ServicesIWSiShares Russell Mid-Cap Value ETF$150,2580.0%9130.1%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$145,519$352 â–²0.2%2,8900.1%ETFQQQInvesco QQQ$145,199$25,797 â–²21.6%1970.1%ETFIFRAiShares U.S. Infrastructure ETF$134,964$315 â–¼-0.2%2,1410.1%ETFCATCaterpillar$133,5990.0%1250.1%IndustrialsEDConsolidated Edison$131,1130.0%1,1850.1%UtilitiesJPMJPMorgan Chase & Co.$106,5040.0%3250.0%FinanceIJHiShares Core S&P Mid-Cap ETF$105,657$67,173 â–¼-38.9%1,3700.0%ETFWALMART INC$102,2740.0%9030.0%COMEFAiShares MSCI EAFE ETF$93,7400.0%9020.0%ETFKLACKLA$93,530$84,177 â–²900.0%3100.0%TechnologyTPSCTimothy Plan US Small Cap Core ETF$90,641$288 â–²0.3%1,8890.0%ETFCALAMOS ETF TR$90,092$90,092 â–²New Holding3,3110.0%AUTOC INCOM ETFJNJJohnson & Johnson$88,4030.0%3480.0%HealthcareVOEVanguard Mid-Cap Value ETF$85,3610.0%4320.0%ETFCRDOCredo Technology Group$84,8480.0%3120.0%TechnologyMRVLMarvell Technology$82,5740.0%2770.0%TechnologyOEFiShares S&P 100 ETF$81,086$280,148 â–¼-77.6%2220.0%ETFWMWaste Management$80,905$223 â–¼-0.3%3630.0%IndustrialsPTNQPacer Trendpilot 100 ETF$76,0620.0%8580.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$75,0550.0%1,5560.0%ETFTJXTJX Companies$74,318$4,238 â–¼-5.4%4910.0%Consumer DiscretionaryFVDFirst Trust Value Line Dividend Index Fund$67,3440.0%1,3980.0%ETFDEDeere & Company$67,2390.0%1060.0%IndustrialsUNPUnion Pacific$64,4640.0%2370.0%IndustrialsBKNGBooking$57,928$55,611 â–²2,400.0%3250.0%Consumer DiscretionaryNEENextEra Energy$54,2420.0%6180.0%UtilitiesRYRoyal Bank Of Canada$51,7430.0%2500.0%FinancePGProcter & Gamble$51,031$21,996 â–¼-30.1%3480.0%Consumer StaplesVRTXVertex Pharmaceuticals$50,1700.0%1010.0%HealthcareFITBFifth Third Bancorp$50,104$5,636 â–²12.7%8890.0%FinanceMRKMerck & Co., Inc.$47,931$24,158 â–¼-33.5%3730.0%HealthcareMLMMartin Marietta Materials$47,5280.0%820.0%MaterialsAEPAmerican Electric Power$47,1990.0%3450.0%UtilitiesDUKDuke Energy$46,8600.0%3700.0%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 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.
