Midwest Capital Advisors, LLC — 13F Holdings

2026 Q2  ·  229 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Midwest Capital Advisors, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was ISHARES INC, now representing 2.70% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 34.7%. The fund also reduced its exposure to ISHARES TR by 87.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
229
Quarter
2026 Q2
Top Holding
SCHG (23.9%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229

Midwest Capital Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 23.91% 17.58% #1
Prev: #1
8.5
448,234 34.7%
P
S
1,739,571 $58,867,083 2024 Q4 13F Filing 2026-06-30 2026-07-28
CORO
BLACKROCK ETF T...
ETF 11.08% 10.10% #2
Prev: #2
7.5
72,487 10.8%
P
S
745,014 $27,267,512 2026 Q1 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 9.55% 9.02% #3
Prev: #3
5.3
14,149 4.3%
P
S
345,752 $23,514,576 2024 Q4 13F Filing 2026-06-30 2026-07-28
BAI
BLACKROCK ETF T...
ETF 5.02% 4.26% #4 3
Prev: #7
3.0
-42,082 -15.2%
P
S
234,379 $12,356,479 2025 Q2 13F Filing 2026-06-30 2026-07-28
GOVT
ISHARES TR
ETF 4.76% 1.73% #5 13
Prev: #18
5.4
352,221 217.8%
P
S
513,973 $11,708,309 2026 Q1 13F Filing 2026-06-30 2026-07-28
PVAL
PUTNAM ETF TRUS...
ETF 4.27% 3.57% #6 3
Prev: #9
4.2
41,860 25.4%
P
S
206,524 $10,522,415 2024 Q4 13F Filing 2026-06-30 2026-07-28
MTUM
ISHARES TR
Bond/Debt 3.40% 4.45% #7 1
Prev: #6
1.4
-15,273 -38.4%
P
S
24,450 $8,382,297 2024 Q4 13F Filing 2026-06-30 2026-07-28
SHLD
GLOBAL X FDS
ETF 3.10% 3.18% #8 2
Prev: #10
3.7
31,638 32.9%
P
S
127,758 $7,628,451 2025 Q3 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 2.70% #9
Prev: #—
4.6
80,141
NEW
80,141 $6,638,908 2024 Q4 13F Filing 2026-06-30 2026-07-28
THRO
BLACKROCK ETF T...
ETF 2.62% 3.69% #10 2
Prev: #8
1.0
-68,568 -31.5%
P
S
149,446 $6,442,633 2025 Q2 13F Filing 2026-06-30 2026-07-28
USTB
VICTORY PORTFOL...
ETF 2.46% 2.64% #11 1
Prev: #12
3.0
8,290 7.4%
P
S
119,864 $6,067,514 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPMB
SPDR SERIES TRU...
ETF 2.43% 2.21% #12 2
Prev: #14
3.5
57,274 27.2%
P
S
268,183 $5,983,161 2024 Q4 13F Filing 2026-06-30 2026-07-28
IALT
BLACKROCK ETF T...
ETF 2.21% #13
Prev: #—
4.4
194,132
NEW
194,132 $5,445,399 2026 Q2 13F Filing 2026-06-30 2026-07-28
BNDX
VANGUARD CHARLO...
Bond/Debt 2.12% 2.77% #14 3
Prev: #11
1.3
-15,700 -12.7%
P
S
107,574 $5,209,788 2025 Q2 13F Filing 2026-06-30 2026-07-28
BINC
BLACKROCK ETF T...
ETF 1.75% 1.87% #15 1
Prev: #16
2.7
5,105 6.6%
P
S
82,291 $4,307,091 2024 Q4 13F Filing 2026-06-30 2026-07-28
IAU
ISHARES GOLD TR
ETF 1.36% 1.95% #16 1
Prev: #15
1.0
-2,956 -6.3%
P
S
44,307 $3,345,622 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 1.24% 1.32% #17 2
Prev: #19
1.0
-388 -2.7%
P
S
14,012 $3,053,602 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPEM
SPDR INDEX SHS ...
ETF 1.22% 5.59% #18 14
Prev: #4
0.5
-197,002 -77.2%
P
S
58,167 $3,011,864 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHB
SCHWAB STRATEGI...
ETF 1.22% 1.21% #19 1
Prev: #20
1.0
1,043 1.0%
P
S
103,954 $3,010,520 2024 Q4 13F Filing 2026-06-30 2026-07-28
FIBR
ISHARES TR
ETF 1.02% 1.04% #20 2
Prev: #22
2.4
3,258 13.0%
P
S
28,356 $2,515,604 2025 Q4 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 0.93% 1.74% #21 4
Prev: #17
0.4
-14,971 -44.7%
P
S
18,487 $2,300,153 2024 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.71% 0.74% #22 1
Prev: #23
0.8
-188 -0.8%
P
S
24,568 $1,750,448 2024 Q4 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.67% 5.31% #23 18
Prev: #5
0.3
-51,671 -87.2%
P
S
7,569 $1,660,872 2024 Q4 13F Filing 2026-06-30 2026-07-28
BIDD
BLACKROCK ETF T...
Bond/Debt 0.58% 0.66% #24
Prev: #24
0.7
-1,926 -3.9%
P
S
47,494 $1,425,769 2025 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.51% #25
Prev: #25
0.7
80 1.3%
P
S
6,320 $1,264,567 2024 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.50% 0.47% #26 1
Prev: #27
0.7
79 4.7%
P
S
1,776 $1,219,791 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.45% 0.46% #27 1
Prev: #28
0.7
2 0.1%
P
S
1,499 $1,119,584 2024 Q4 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.43% 2.63% #28 15
Prev: #13
0.2
-61,857 -81.8%
P
S
13,773 $1,054,296 2024 Q4 13F Filing 2026-06-30 2026-07-28
STIP
ISHARES TR
ETF 0.38% 0.01% #29 83
Prev: #112
3.2
8,894 2964.7%
P
S
9,194 $939,305 2025 Q2 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.35% 0.35% #30
Prev: #30
0.6
3 0.3%
P
S
1,160 $868,615 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHM
SCHWAB STRATEGI...
ETF 0.35% 0.34% #31 1
Prev: #32
0.6
35 0.1%
P
S
23,472 $865,398 2024 Q4 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 0.35% 0.33% #32 1
Prev: #33
1.1
no change no change
P
S
6,248 $859,318 2024 Q4 13F Filing 2026-06-30 2026-07-28
CWI
SPDR INDEX SHS ...
ETF 0.34% 0.34% #33 2
Prev: #31
0.6
566 2.8%
P
S
20,707 $842,167 2024 Q4 13F Filing 2026-06-30 2026-07-28
IWP
ISHARES TR
ETF 0.29% 0.36% #34 5
Prev: #29
0.6
-1,118 -18.8%
P
S
4,844 $709,237 2024 Q4 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 0.25% 0.25% #35 1
Prev: #34
3.1
5,895 482.0%
P
S
7,118 $613,115 2024 Q4 13F Filing 2026-06-30 2026-07-28
SUSB
ISHARES TR
ETF 0.20% 0.23% #36
Prev: #36
0.6
214 1.1%
P
S
19,579 $489,292 2024 Q4 13F Filing 2026-06-30 2026-07-28
EMXC
ISHARES INC
ETF 0.19% 0.19% #37 1
Prev: #38
0.6
-634 -12.3%
P
S
4,534 $463,874 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.19% 0.18% #38 1
Prev: #39
0.6
25 2.0%
P
S
1,252 $463,289 2024 Q4 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 0.18% 0.06% #39 27
Prev: #66
1.1
no change no change
P
S
389 $449,019 2024 Q4 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.17% 0.17% #40
Prev: #40
0.6
-18 -0.6%
P
S
2,898 $429,738 2024 Q4 13F Filing 2026-06-30 2026-07-28
ICVT
ISHARES TR
ETF 0.16% 0.51% #41 15
Prev: #26
0.1
-7,399 -69.5%
P
S
3,252 $395,850 2024 Q4 13F Filing 2026-06-30 2026-07-28
DTE
DTE ENERGY CO
Utilities 0.15% 0.17% #42 1
Prev: #41
1.1
no change no change
P
S
2,467 $375,897 2024 Q4 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.15% 0.15% #43
Prev: #43
0.6
62 1.5%
P
S
4,194 $358,558 2024 Q4 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.15% 0.13% #44 2
Prev: #46
0.6
15 1.6%
P
S
948 $358,140 2024 Q4 13F Filing 2026-06-30 2026-07-28
AAEQ
EA SERIES TRUST
Unknown 0.14% 0.14% #45
Prev: #45
1.1
no change no change
P
S
6,605 $351,322 2025 Q4 13F Filing 2026-06-30 2026-07-28
SYK
STRYKER CORPORA...
Healthcare 0.13% 0.16% #46 4
Prev: #42
1.1
no change no change
P
S
1,052 $331,311 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHZ
SCHWAB STRATEGI...
ETF 0.13% 0.23% #47 12
Prev: #35
0.1
-7,300 -34.8%
P
S
13,682 $316,476 2024 Q4 13F Filing 2026-06-30 2026-07-28
TLH
ISHARES TR
ETF 0.12% 1.07% #48 27
Prev: #21
0.0
-19,866 -87.5%
P
S
2,841 $285,136 2024 Q4 13F Filing 2026-06-30 2026-07-28
IYW
ISHARES TR
ETF 0.12% 0.10% #49 2
Prev: #51
0.5
-104 -8.4%
P
S
1,129 $284,705 2024 Q4 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.12% 0.10% #50 3
Prev: #53
1.0
no change no change
P
S
236 $283,632 2024 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 229 holdings

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