# Midwest Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026480. Source: https://holderbook.com/funds/2026480-midwest-capital-advisors-llc/

- Reported value: $246.2M
- Positions: 210
- Weight of the ten largest: 70.4%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $58.9M | 1,739,571 | 23.9% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $27.3M | 745,014 | 11.1% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $23.5M | 345,752 | 9.6% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $12.4M | 234,379 | 5.0% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $11.7M | 513,973 | 4.8% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $10.5M | 206,524 | 4.3% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.4M | 24,450 | 3.4% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.6M | 127,758 | 3.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.6M | 80,141 | 2.7% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.4M | 149,446 | 2.6% | 5 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $6.1M | 119,864 | 2.5% | 7 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $6.0M | 268,183 | 2.4% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.4M | 194,132 | 2.2% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.2M | 107,574 | 2.1% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.3M | 82,291 | 1.7% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.3M | 44,307 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,012 | 1.2% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.0M | 58,167 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.0M | 103,954 | 1.2% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.5M | 28,356 | 1.0% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.3M | 18,487 | 0.9% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 24,568 | 0.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,569 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $1.4M | 47,494 | 0.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,320 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,776 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,499 | 0.5% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 13,773 | 0.4% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $939.3K | 9,194 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $868.6K | 1,160 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $865.4K | 23,472 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $859.3K | 6,248 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $842.2K | 20,707 | 0.3% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $709.2K | 4,844 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $613.1K | 7,118 | 0.2% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $489.3K | 19,579 | 0.2% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $463.9K | 4,534 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $463.3K | 1,252 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $449.0K | 389 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $429.7K | 2,898 | 0.2% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $395.9K | 3,252 | 0.2% | 7 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $375.9K | 2,467 | 0.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $358.6K | 4,194 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $358.1K | 948 | 0.1% | 7 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $351.3K | 6,605 | 0.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $331.3K | 1,052 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $316.5K | 13,682 | 0.1% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $285.1K | 2,841 | 0.1% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $284.7K | 1,129 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $283.6K | 236 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $258.8K | 3,212 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $254.1K | 8,014 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $253.6K | 876 | 0.1% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $244.1K | 10,544 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $241.3K | 258 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $237.2K | 636 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $235.3K | 405 | 0.1% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $232.3K | 4,110 | 0.1% | 7 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $231.3K | 1,576 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $197.8K | 554 | 0.1% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $191.8K | 1,632 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $172.3K | 1,741 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $167.3K | 702 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $164.7K | 380 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $155.8K | 441 | 0.1% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $150.3K | 913 | 0.1% | 7 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $145.5K | 2,890 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $145.2K | 197 | 0.1% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $135.0K | 2,141 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $133.6K | 125 | 0.1% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $131.1K | 1,185 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $106.5K | 325 | 0.0% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $105.7K | 1,370 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $102.3K | 903 | 0.0% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $93.7K | 902 | 0.0% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $93.5K | 310 | 0.0% | 7 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $90.6K | 1,889 | 0.0% | 7 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $90.1K | 3,311 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $88.4K | 348 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $85.4K | 432 | 0.0% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $84.8K | 312 | 0.0% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $82.6K | 277 | 0.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $81.1K | 222 | 0.0% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $80.9K | 363 | 0.0% | 7 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $76.1K | 858 | 0.0% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $75.1K | 1,556 | 0.0% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $74.3K | 491 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $67.3K | 1,398 | 0.0% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $67.2K | 106 | 0.0% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $64.5K | 237 | 0.0% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $57.9K | 325 | 0.0% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $54.2K | 618 | 0.0% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $51.7K | 250 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.0K | 348 | 0.0% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $50.2K | 101 | 0.0% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $50.1K | 889 | 0.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $47.9K | 373 | 0.0% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $47.5K | 82 | 0.0% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $47.2K | 345 | 0.0% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $46.9K | 370 | 0.0% | 7 |

## 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 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.2M | 210 |
| Q1 2026 | $214.0M | 199 |
| Q4 2025 | $208.7M | 192 |
| Q3 2025 | $207.4M | 211 |
| Q2 2025 | $189.7M | 188 |
| Q1 2025 | $162.9M | 182 |
| Q4 2024 | $136.8M | 191 |