2026 Q3 Portfolio Activity
In 2026 Q3, Midwest Capital Advisors, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.72% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 289.7%. The fund also reduced its exposure to ISHARES TR by 89.0%.
Position History
hover any row below to update
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Total Positions
239
Quarter
2026 Q3
Top Holding
SCHG (19.5%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Midwest Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 19.49% | 23.91% |
#1
Prev: #1
|
6.5 |
—
|
-223,289 | -12.8% |
P
S
|
1,516,282 | $54,480,010 |
$29.36
+16.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 15.15% | 4.27% |
#2
4
Prev: #6
|
8.5 |
—
|
598,344 | 289.7% |
P
S
|
804,868 | $42,352,142 |
$49.88
+10.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 9.73% | 11.08% |
#3
1
Prev: #2
|
5.4 |
—
|
3,050 | 0.4% |
P
S
|
748,064 | $27,192,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.65% | 9.55% |
#4
1
Prev: #3
|
4.5 |
—
|
3,462 | 1.0% |
P
S
|
349,214 | $24,186,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.72% | — |
#5
Prev: #—
|
5.5 |
—
|
212,455 | — |
NEW
|
212,455 | $10,401,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.63% | 5.02% |
#6
2
Prev: #4
|
2.0 |
—
|
-19,623 | -8.4% |
P
S
|
214,756 | $10,134,314 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
268,317 | — |
NEW
|
268,317 | $9,875,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOVT
ISHARES TR
|
ETF | 2.61% | 4.76% |
#8
3
Prev: #5
|
1.0 |
—
|
-179,913 | -35.0% |
P
S
|
334,060 | $7,305,892 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFG
ISHARES TR
|
Warrant | 2.50% | 0.93% |
#9
12
Prev: #21
|
4.0 |
—
|
39,918 | 215.9% |
P
S
|
58,405 | $6,998,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 2.44% | 2.70% |
#10
1
Prev: #9
|
1.5 |
—
|
3,858 | 4.8% |
P
S
|
83,999 | $6,817,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.35% | 2.62% |
#11
1
Prev: #10
|
1.4 |
—
|
41 | 0.0% |
P
S
|
149,487 | $6,574,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFV
ISHARES TR
|
ETF | 2.28% | 0.43% |
#12
16
Prev: #28
|
3.9 |
—
|
66,833 | 485.2% |
P
S
|
80,606 | $6,379,141 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.26% | 3.10% |
#13
5
Prev: #8
|
1.4 |
—
|
-22,402 | -17.5% |
P
S
|
105,356 | $6,329,783 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.14% | 2.21% |
#14
1
Prev: #13
|
1.4 |
—
|
6,283 | 3.2% |
P
S
|
200,415 | $5,984,388 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.04% | 2.12% |
#15
1
Prev: #14
|
2.8 |
—
|
14,296 | 13.3% |
P
S
|
121,870 | $5,712,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.64% | 1.36% |
#16
Prev: #16
|
3.2 |
—
|
14,553 | 32.8% |
P
S
|
58,860 | $4,596,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.29% | 1.75% |
#17
2
Prev: #15
|
1.0 |
—
|
-11,193 | -13.6% |
P
S
|
71,098 | $3,611,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.22% |
#18
1
Prev: #19
|
0.9 |
—
|
-252 | -0.2% |
P
S
|
103,702 | $3,039,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.24% |
#19
2
Prev: #17
|
0.9 |
—
|
7 | 0.0% |
P
S
|
14,019 | $3,029,142 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.99% | 1.22% |
#20
2
Prev: #18
|
0.9 |
—
|
-4,812 | -8.3% |
P
S
|
53,355 | $2,761,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.71% |
#21
1
Prev: #22
|
0.7 |
—
|
20 | 0.1% |
P
S
|
24,588 | $1,736,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.61% | 2.43% |
#22
10
Prev: #12
|
0.2 |
—
|
-187,973 | -70.1% |
P
S
|
80,210 | $1,695,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.13% |
#23
24
Prev: #47
|
3.2 |
—
|
62,802 | 459.0% |
P
S
|
76,484 | $1,690,296 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.60% | 0.67% |
#24
1
Prev: #23
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
7,558 | $1,679,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.51% |
#25
Prev: #25
|
0.7 |
—
|
47 | 0.7% |
P
S
|
6,367 | $1,454,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.50% |
#26
Prev: #26
|
0.7 |
—
|
-9 | -0.5% |
P
S
|
1,767 | $1,238,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.44% | 0.58% |
#27
3
Prev: #24
|
0.7 |
—
|
-7,048 | -14.8% |
P
S
|
40,446 | $1,222,267 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.45% |
#28
1
Prev: #27
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,501 | $1,144,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#29
1
Prev: #30
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,163 | $890,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.35% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,248 | $888,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.34% |
#31
2
Prev: #33
|
0.6 |
—
|
797 | 3.8% |
P
S
|
21,504 | $868,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.30% | 3.40% |
#32
25
Prev: #7
|
0.1 |
—
|
-21,765 | -89.0% |
P
S
|
2,685 | $852,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.35% |
#33
2
Prev: #31
|
0.6 |
—
|
44 | 0.2% |
P
S
|
23,516 | $800,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.24% | 0.29% |
#34
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,845 | $667,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.25% |
#35
Prev: #35
|
0.6 |
—
|
-72 | -1.0% |
P
S
|
7,046 | $634,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.21% | 2.46% |
#36
25
Prev: #11
|
0.1 |
—
|
-108,353 | -90.4% |
P
S
|
11,511 | $574,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#37
1
Prev: #38
|
2.1 |
—
|
108 | 8.6% |
P
S
|
1,360 | $508,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUSB
ISHARES TR
|
ETF | 0.17% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
225 | 1.1% |
P
S
|
19,804 | $483,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.10% |
#39
14
Prev: #53
|
2.6 |
—
|
419 | 47.8% |
P
S
|
1,295 | $431,248 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.18% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
389 | $414,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMXC
ISHARES INC
|
ETF | 0.15% | 0.19% |
#41
4
Prev: #37
|
0.6 |
—
|
-435 | -9.6% |
P
S
|
4,099 | $406,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | 0.17% |
#42
2
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,901 | $394,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.10% |
#43
14
Prev: #57
|
2.6 |
—
|
202 | 49.9% |
P
S
|
607 | $371,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.13% | 0.13% |
#44
2
Prev: #46
|
2.6 |
—
|
293 | 27.9% |
P
S
|
1,345 | $370,518 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.13% | 0.15% |
#45
2
Prev: #43
|
0.6 |
—
|
146 | 3.5% |
P
S
|
4,340 | $368,731 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.10% |
#46
10
Prev: #56
|
2.1 |
—
|
74 | 11.6% |
P
S
|
710 | $363,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.13% | 0.14% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,605 | $362,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.15% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
948 | $332,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.11% | 0.15% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,467 | $300,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.12% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
236 | $273,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 239 holdings