# MIDLAND WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1990058. Source: https://holderbook.com/funds/1990058-midland-wealth-advisors-llc/

- Reported value: $2.1B
- Positions: 160
- Weight of the ten largest: 71.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $415.5M | 554,879 | 19.5% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $238.1M | 2,518,894 | 11.2% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $185.2M | 3,668,696 | 8.7% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $179.4M | 1,857,171 | 8.4% | 11 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $105.7M | 1,624,765 | 5.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $100.8M | 1,217,127 | 4.7% | 11 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $81.2M | 1,135,593 | 3.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $70.4M | 973,572 | 3.3% | 11 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $68.1M | 1,402,479 | 3.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $66.1M | 480,380 | 3.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $62.7M | 812,619 | 2.9% | 11 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $57.1M | 1,111,959 | 2.7% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $55.3M | 959,196 | 2.6% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $53.0M | 243,137 | 2.5% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $46.8M | 398,575 | 2.2% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $41.1M | 278,506 | 1.9% | 11 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $37.2M | 2,855,960 | 1.7% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $20.1M | 90,086 | 0.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $15.8M | 268,603 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 51,679 | 0.7% | 11 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $11.9M | 233,265 | 0.6% | 10 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $9.4M | 145,934 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,646 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.8M | 12,789 | 0.4% | 11 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $8.8M | 169,233 | 0.4% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $8.2M | 49,955 | 0.4% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.5M | 21,924 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 19,384 | 0.3% | 11 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $7.0M | 16,346 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,399 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,358 | 0.2% | 11 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $4.4M | 88,582 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,824 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,954 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,663 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,790 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.9M | 8,562 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,595 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,248 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 21,832 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,307 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,835 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,106 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,780 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,091 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 11,879 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,638 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.0M | 62,937 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,420 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 14,984 | 0.1% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,615 | 0.1% | 11 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.8M | 32,519 | 0.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,658 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,156 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,499 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 16,973 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,938 | 0.1% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.7M | 22,367 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,467 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 18,859 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,986 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,667 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,483 | 0.1% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,439 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,654 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,348 | 0.1% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,688 | 0.1% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,792 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,281 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,326 | 0.1% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,391 | 0.1% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.1M | 8,121 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,447 | 0.0% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $973.7K | 8,826 | 0.0% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $970.6K | 10,696 | 0.0% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $961.2K | 3,763 | 0.0% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $957.0K | 6,056 | 0.0% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $922.7K | 2,469 | 0.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $841.6K | 2,453 | 0.0% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $827.4K | 6,111 | 0.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $815.0K | 10,028 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $796.0K | 2,626 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $778.1K | 1,850 | 0.0% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $725.4K | 2,682 | 0.0% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $724.9K | 617 | 0.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $707.9K | 5,509 | 0.0% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $700.3K | 1,934 | 0.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $697.0K | 12,232 | 0.0% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $692.8K | 1,349 | 0.0% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $687.3K | 3,848 | 0.0% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $675.8K | 1,998 | 0.0% | 11 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $657.7K | 12,202 | 0.0% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $650.6K | 4,545 | 0.0% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $643.7K | 1,572 | 0.0% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $636.4K | 2,118 | 0.0% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $634.1K | 1,487 | 0.0% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $632.6K | 2,547 | 0.0% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $626.9K | 6,838 | 0.0% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $609.7K | 2,765 | 0.0% | 11 |
| MIDLAND STATES BANCORP INC | [MSBI](https://holderbook.com/stocks/MSBI/) | $609.3K | 19,568 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 160 |
| Q1 2026 | $1.9B | 160 |
| Q4 2025 | $1.9B | 164 |
| Q3 2025 | $1.9B | 168 |
| Q2 2025 | $1.8B | 171 |
| Q1 2025 | $1.7B | 179 |
| Q4 2024 | $1.7B | 189 |
| Q3 2024 | $1.7B | 191 |
| Q2 2024 | $1.7B | 218 |
| Q1 2024 | $1.6B | 195 |
| Q4 2023 | $1.5B | 190 |