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Midwest Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Midwest Capital Advisors, LLC

Investment Activity

  • Midwest Capital Advisors, LLC has $279.52 million in total holdings as of September 30, 2026.
  • Midwest Capital Advisors, LLC owns shares of 233 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 24.08% of the portfolio was purchased this quarter.
  • About 12.58% of the portfolio was sold this quarter.
  • This quarter, Midwest Capital Advisors, LLC has purchased 210 new stocks and bought additional shares in 52 stocks.
  • Midwest Capital Advisors, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

BLACKROCK ETF TRUST
$27,192,111
BLACKROCK ETF TRUST
$10,401,797

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST
$10,401,797 Holding
09290C830 - BLACKROCK ETF TRUST
$9,875,997 Holding
67079K100 - NuScale Power
$138,550 Holding
02156V109 - AltC Acquisition
$66,821 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$45,570 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF
598,344 shares (about $31.48M)
BLACKROCK ETF TRUST
212,455 shares (about $10.40M)
BLACKROCK ETF TRUST
268,317 shares (about $9.88M)
iShares MSCI EAFE Value ETF
66,833 shares (about $5.29M)
iShares MSCI EAFE Growth ETF
39,918 shares (about $4.78M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
223,289 shares (about $8.02M)
iShares MSCI USA Momentum Factor ETF
21,765 shares (about $6.91M)
VictoryShares Short-Term Bond ETF
108,353 shares (about $5.40M)
SPDR Portfolio Mortgage Backed Bond ETF
187,973 shares (about $3.97M)
iShares U.S. Treasury Bond ETF
179,913 shares (about $3.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$54,480,010$8,022,773 ▼-12.8%1,516,28219.5%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$42,352,142$31,484,852 ▲289.7%804,86815.2%ETF
BLACKROCK ETF TRUST
$27,192,111$110,867 ▲0.4%748,0649.7%ISHA IN CTRY ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$24,186,544$239,778 ▲1.0%349,2148.7%ETF
BLACKROCK ETF TRUST
$10,401,797$10,401,797 ▲New Holding212,4553.7%ISHA LA CORE ETF
BLACKROCK ETF TRUST
$10,134,314$926,007 ▼-8.4%214,7563.6%ISHA I IN TE ETF
BLACKROCK ETF TRUST
$9,875,997$9,875,997 ▲New Holding268,3173.5%ISHA U S IND ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,305,892$3,934,697 ▼-35.0%334,0602.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,998,620$4,783,339 ▲215.9%58,4052.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,817,385$313,116 ▲4.8%83,9992.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$6,574,454$1,803 ▲0.0%149,4872.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,379,141$5,289,149 ▲485.2%80,6062.3%ETF
GLOBAL X FDS
$6,329,783$1,345,911 ▼-17.5%105,3562.3%DEFENSE TECH ETF
BLACKROCK ETF TRUST
$5,984,388$187,610 ▲3.2%200,4152.1%ISHA SYST AL ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,712,048$670,054 ▲13.3%121,8702.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,596,966$1,136,589 ▲32.8%58,8601.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,611,073$568,493 ▼-13.6%71,0981.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,039,494$7,386 ▼-0.2%103,7021.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,029,142$1,513 ▲0.0%14,0191.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,761,680$249,071 ▼-8.3%53,3551.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,736,180$1,412 ▲0.1%24,5880.6%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,695,633$3,973,734 ▼-70.1%80,2100.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,690,296$1,387,924 ▲459.0%76,4840.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,679,688$2,445 ▼-0.1%7,5580.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,454,093$10,734 ▲0.7%6,3670.5%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,238,448$6,308 ▼-0.5%1,7670.4%ETF
BLACKROCK ETF TRUST
$1,222,267$212,989 ▼-14.8%40,4460.4%ISHARES INTL DIV
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,144,890$1,526 ▲0.1%1,5010.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$890,452$2,297 ▲0.3%1,1630.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$888,8720.0%6,2480.3%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$868,957$32,206 ▲3.8%21,5040.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$852,174$6,907,846 ▼-89.0%2,6850.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$800,003$1,497 ▲0.2%23,5160.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$667,126$138 ▲0.0%4,8450.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$634,897$6,488 ▼-1.0%7,0460.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$574,189$5,404,839 ▼-90.4%11,5110.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$508,819$40,406 ▲8.6%1,3600.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$483,815$5,497 ▲1.1%19,8040.2%ETF
Apple Inc. stock logo
AAPL
Apple
$431,248$139,531 ▲47.8%1,2950.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$414,3280.0%3890.1%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$406,173$43,104 ▼-9.6%4,0990.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$394,677$408 ▲0.1%2,9010.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$371,338$123,575 ▲49.9%6070.1%Technology
Stryker Corporation stock logo
SYK
Stryker
$370,518$80,715 ▲27.9%1,3450.1%Healthcare
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$368,731$12,404 ▲3.5%4,3400.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$363,908$37,928 ▲11.6%7100.1%Technology
EA SERIES TRUST
$362,4300.0%6,6050.1%ALPHA ARCHITECT
Broadcom Inc. stock logo
AVGO
Broadcom
$332,9680.0%9480.1%Technology
DTE Energy Company stock logo
DTE
DTE Energy
$300,4810.0%2,4670.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$273,6170.0%2360.1%Healthcare
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$265,367$33,634 ▼-11.2%1,0020.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$260,6970.0%8,0140.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$254,040$113,296 ▼-30.8%2,2490.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$251,8910.0%3,2120.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$234,9960.0%2580.1%Consumer Staples
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$234,089$2,699 ▲1.2%10,6670.1%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$230,979$2,158,529 ▼-90.3%2,7410.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$221,7170.0%4,1100.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$216,634$26,134 ▲13.7%6300.1%Communication Services
DT Midstream, Inc. stock logo
DTM
DT Midstream
$188,2850.0%1,5760.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181,132$6,229 ▲3.6%7270.1%Consumer Discretionary
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$179,913$40,104 ▲28.7%3,7190.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$178,8820.0%1,6320.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$177,492$27,254 ▲18.1%5210.1%Communication Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$161,836$101,074 ▲166.3%8310.1%Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$146,7350.0%9130.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$143,319$2,216 ▼-1.5%1940.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$140,770$33,375 ▲31.1%4260.1%Finance
NuScale Power Corporation stock logo
SMR
NuScale Power
$138,550$138,550 ▲New Holding17,5380.0%Industrials
LAM RESEARCH CORP
$124,8340.0%3800.0%COM NEW
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$121,1340.0%1,1850.0%Utilities
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$117,8150.0%2,1410.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$106,556$155,317 ▼-59.3%1,1560.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$101,7190.0%1250.0%Industrials
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$100,954$16,498 ▲19.5%2,2580.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$100,057$7,941 ▲8.6%3780.0%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$98,816$216 ▲0.2%1,3730.0%ETF
WALMART INC
$93,8400.0%9030.0%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$93,7500.0%9020.0%ETF
CALAMOS ETF TR
$89,652$1,517 ▲1.7%3,3680.0%AUTOC INCOM ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$87,828$76,767 ▼-46.6%9290.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$84,4660.0%4320.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$76,853$34,564 ▲81.7%1890.0%Healthcare
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$76,5250.0%8580.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$75,933$8,776 ▼-10.4%1990.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$75,598$46,483 ▲159.6%2960.0%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$74,0230.0%3630.0%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73,2380.0%2770.0%Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$71,726$1,796 ▼-2.4%1,5180.0%ETF
Deere & Company stock logo
DE
Deere & Company
$71,1840.0%1060.0%Industrials
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$66,821$66,821 ▲New Holding1,8050.0%
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$65,5690.0%1,3980.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$64,9050.0%4910.0%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$64,4950.0%2370.0%Industrials
KLA Corporation stock logo
KLAC
KLA
$60,4280.0%3100.0%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$54,2010.0%3730.0%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$52,9460.0%3250.0%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$52,8040.0%1010.0%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$50,5570.0%3480.0%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$50,388$9,485 ▲23.2%4250.0%Utilities

Showing largest 100 holdings. View all holdings.
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