HolderBook

Midwest Capital Advisors, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2026480
Reported value
$246.2M
Positions
210
Top 10 weight
70.4%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHG$58.9M1,739,57123.91%+6.33pp7q+34.7%+$15.2M
BLACKROCK ETF TRUSTCORO$27.3M745,01411.08%+0.97pp2q+10.8%+$2.7M
BLACKROCK ETF TRUSTDYNF$23.5M345,7529.55%+0.54pp7q+4.3%+$962.3K
BLACKROCK ETF TRUSTBAI$12.4M234,3795.02%+0.76pp5q-15.2%-$2.2M
ISHARES TRGOVT$11.7M513,9734.76%+3.02pp2q+217.8%+$8.0M
PUTNAM ETF TRUSTPVAL$10.5M206,5244.27%+0.70pp7q+25.4%+$2.1M
ISHARES TRMTUM$8.4M24,4503.40%-1.05pp7q-38.4%-$5.2M
GLOBAL X FDSSHLD$7.6M127,7583.10%-0.08pp4q+32.9%+$1.9M
ISHARES INCIEMG$6.6M80,1412.70%-newNEW
BLACKROCK ETF TRUSTTHRO$6.4M149,4462.62%-1.07pp5q-31.5%-$3.0M
VICTORY PORTFOLIOS IIUSTB$6.1M119,8642.46%-0.17pp7q+7.4%+$419.6K
SPDR SERIES TRUSTSPMB$6.0M268,1832.43%+0.22pp7q+27.2%+$1.3M
BLACKROCK ETF TRUSTIALT$5.4M194,1322.21%-newNEW
VANGUARD CHARLOTTE FDSBNDX$5.2M107,5742.12%-0.65pp5q-12.7%-$760.3K
BLACKROCK ETF TRUST IIBINC$4.3M82,2911.75%-0.12pp7q+6.6%+$267.2K
ISHARES GOLD TRIAU$3.3M44,3071.36%-0.59pp7q-6.3%-$223.2K
VANGUARD INDEX FDSVTV$3.1M14,0121.24%-0.08pp7q-2.7%-$84.6K
SPDR INDEX SHS FDSSPEM$3.0M58,1671.22%-4.37pp7q-77.2%-$10.2M
SCHWAB STRATEGIC TRSCHB$3.0M103,9541.22%+0.02pp7q+1.0%+$30.2K
ISHARES TRSYSB$2.5M28,3561.02%-0.02pp3q+13.0%+$289.0K
ISHARES TREFG$2.3M18,4870.93%-0.81pp7q-44.7%-$1.9M
VANGUARD TAX-MANAGED FDSVEA$1.8M24,5680.71%-0.03pp7q-0.8%-$13.4K
ISHARES TRQUAL$1.7M7,5690.67%-4.64pp7q-87.2%-$11.3M
BLACKROCK ETF TRUSTBIDD$1.4M47,4940.58%-0.08pp6q-3.9%-$57.8K
NVIDIA CORPORATIONNVDA$1.3M6,3200.51%+0.01pp7q+1.3%+$16.0K
VANGUARD INDEX FDSVOO$1.2M1,7760.50%+0.02pp7q+4.7%+$54.3K
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,4990.45%flat7qHELD
ISHARES TREFV$1.1M13,7730.43%-2.20pp7q-81.8%-$4.7M
ISHARES TRSTIP$939.3K9,1940.38%+0.37pp5q+2964.7%+$908.7K
ISHARES TRIVV$868.6K1,1600.35%flat7qHELD
SCHWAB STRATEGIC TRSCHM$865.4K23,4720.35%+0.01pp7qHELD
ISHARES TRIVW$859.3K6,2480.35%+0.02pp7qHELD
SPDR INDEX SHS FDSCWI$842.2K20,7070.34%flat7q+2.8%+$23.0K
ISHARES TRIWP$709.2K4,8440.29%-0.07pp7q-18.8%-$163.7K
VANGUARD INDEX FDSVUG$613.1K7,1180.25%flat7q+482.0%+$507.8K
ISHARES TRSUSB$489.3K19,5790.20%-0.03pp7q+1.1%+$5.3K
ISHARES INCEMXC$463.9K4,5340.19%flat7q-12.3%-$64.9K
VANGUARD INDEX FDSVTI$463.3K1,2520.19%flat7q+2.0%+$9.3K
MICRON TECHNOLOGY INCMU$449.0K3890.18%+0.12pp7qHELD
ISHARES TRIJR$429.7K2,8980.17%+0.01pp7q-0.6%-$2.7K
ISHARES TRICVT$395.9K3,2520.16%-0.35pp7q-69.5%-$900.6K
DTE ENERGY CODTE$375.9K2,4670.15%-0.02pp7qHELD
VANGUARD STAR FDSVXUS$358.6K4,1940.15%flat7q+1.5%+$5.3K
BROADCOM INCAVGO$358.1K9480.15%+0.01pp7q+1.6%+$5.7K
EA SERIES TRUSTAAEQ$351.3K6,6050.14%flat3qHELD
STRYKER CORPORATIONSYK$331.3K1,0520.13%-0.03pp6qHELD
SCHWAB STRATEGIC TRSCHZ$316.5K13,6820.13%-0.10pp7q-34.8%-$168.9K
ISHARES TRTLH$285.1K2,8410.12%-0.95pp7q-87.5%-$2.0M
ISHARES TRIYW$284.7K1,1290.12%+0.01pp7q-8.4%-$26.2K
ELI LILLY & COLLY$283.6K2360.12%+0.01pp7qHELD
VANGUARD INDEX FDSVO$258.8K3,2120.11%flat7q+300.0%+$194.1K
SCHWAB STRATEGIC TRSCHD$254.1K8,0140.10%-0.01pp7qHELD
APPLE INCAAPL$253.6K8760.10%+0.01pp7q+13.2%+$29.5K
ISHARES TRSUSC$244.1K10,5440.10%-0.01pp7q+1.2%+$2.8K
COSTCO WHOLESALE CORPORATIONCOST$241.3K2580.10%-0.02pp7qHELD
MICROSOFT CORPMSFT$237.2K6360.10%+0.02pp7q+50.7%+$79.8K
ADVANCED MICRO DEVICES INCAMD$235.3K4050.10%+0.06pp7qHELD
WISDOMTREE TRDON$232.3K4,1100.09%-0.01pp7qHELD
DT MIDSTREAM INCDTM$231.3K1,5760.09%-0.01pp7qHELD
ALPHABET INCGOOGL$197.8K5540.08%+0.01pp7qHELD
ISHARES TRIJK$191.8K1,6320.08%-0.02pp7q-24.9%-$63.4K
ISHARES TRAGG$172.3K1,7410.07%-0.02pp7q-13.3%-$26.3K
AMAZON COM INCAMZN$167.3K7020.07%flat7qHELD
LAM RESEARCH CORPLRCX$164.7K3800.07%+0.03pp6qHELD
ALPHABET INCGOOG$155.8K4410.06%flat7qHELD
ISHARES TRIWS$150.3K9130.06%flat7qHELD
TIMOTHY PLANTPLC$145.5K2,8900.06%flat7qHELD
INVESCO QQQ TRQQQ$145.2K1970.06%+0.02pp7q+21.6%+$25.8K
ISHARES TRIFRA$135.0K2,1410.05%flat7qHELD
CATERPILLAR INCCAT$133.6K1250.05%+0.01pp7qHELD
CONSOLIDATED EDISON INCED$131.1K1,1850.05%-0.01pp7qHELD
JPMORGAN CHASE & COJPM$106.5K3250.04%flat7qHELD
ISHARES TRIJH$105.7K1,3700.04%-0.03pp7q-38.9%-$67.2K
WALMART INCWMT$102.3K9030.04%-0.01pp3qHELD
ISHARES TREFA$93.7K9020.04%flat7qHELD
KLA CORPKLAC$93.5K3100.04%+0.02pp7q+900.0%+$84.2K
TIMOTHY PLANTPSC$90.6K1,8890.04%flat7qHELD
CALAMOS ETF TRCAIE$90.1K3,3110.04%-newNEW
JOHNSON & JOHNSONJNJ$88.4K3480.04%flat7qHELD
VANGUARD INDEX FDSVOE$85.4K4320.03%flat7qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$84.8K3120.03%+0.02pp4qHELD
MARVELL TECHNOLOGY INCMRVL$82.6K2770.03%+0.02pp7qHELD
ISHARES TROEF$81.1K2220.03%-0.11pp7q-77.6%-$280.1K
WASTE MGMT INC DELWM$80.9K3630.03%-0.01pp7qHELD
PACER FDS TRPTNQ$76.1K8580.03%flat7qHELD
ISHARES TRISTB$75.1K1,5560.03%flat7qHELD
TJX COS INC NEWTJX$74.3K4910.03%-0.01pp7q-5.4%-$4.2K
FIRST TR EXCHANGE-TRADED FDFVD$67.3K1,3980.03%flat7qHELD
DEERE & CODE$67.2K1060.03%flat7qHELD
UNION PAC CORPUNP$64.5K2370.03%flat7qHELD
BOOKING HOLDINGS INCBKNG$57.9K3250.02%flat7q+2400.0%+$55.6K
NEXTERA ENERGY INCNEE$54.2K6180.02%flat7qHELD
ROYAL BK CDARY$51.7K2500.02%flat3qHELD
PROCTER & GAMBLE COPG$51.0K3480.02%-0.01pp3q-30.1%-$22.0K
VERTEX PHARMACEUTICALS INCVRTX$50.2K1010.02%flat7qHELD
FIFTH THIRD BANCORPFITB$50.1K8890.02%flat7q+12.7%+$5.6K
MERCK & CO INCMRK$47.9K3730.02%-0.01pp7q-33.5%-$24.2K
MARTIN MARIETTA MATLS INCMLM$47.5K820.02%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$47.2K3450.02%flat7qHELD
DUKE ENERGY CORP NEWDUK$46.9K3700.02%flat7qHELD
ISHARES TRIWM$46.3K1540.02%flat2qHELD
HUNTINGTON BANCSHARES INCHBAN$45.0K2,5400.02%flat7q-11.1%-$5.6K
VISA INCV$42.5K1240.02%flat2qHELD
ANALOG DEVICES INCADI$41.7K1050.02%flat7qHELD
INTUITIVE SURGICAL INCISRG$41.4K1040.02%-0.01pp7qHELD
AMERICAN WTR WKS CO INC NEWAWK$39.5K3000.02%flat3qHELD
COCA COLA COKO$37.8K4650.02%flat7qHELD
CSX CORPCSX$33.8K7120.01%flat7qHELD
ECOLAB INCECL$33.2K1190.01%flat7qHELD
EXXON MOBIL CORPXOMXXXX$30.8K2250.01%-0.01pp3qHELD
VANGUARD INDEX FDSVB$30.6K1010.01%flat7qHELD
DISNEY WALT CODIS$29.3K3050.01%flat7q+2.3%
ISHARES TRAOR$27.8K4000.01%flat7q-20.0%-$7.0K
VANGUARD INTL EQUITY INDEX FVGK$26.8K3030.01%flat7qHELD
SHERWIN WILLIAMS COSHW$26.5K770.01%flat7qHELD
EDWARDS LIFESCIENCES CORPEW$26.2K2900.01%flat7qHELD
FIRSTENERGY CORPFE$25.8K5440.01%flat7qHELD
ROSS STORES INCROST$25.5K1200.01%flat7qHELD
ILLINOIS TOOL WKS INCITW$25.2K930.01%flat7qHELD
L3HARRIS TECHNOLOGIES INCLHX$24.7K850.01%flat7qHELD
NORFOLK SOUTHN CORPNSC$24.0K760.01%flat7qHELD
VANGUARD SPECIALIZED FUNDSVIG$23.8K1000.01%flat7qHELD
GENTEX CORPGNTX$23.6K9330.01%flat7q+0.5%
LOWES COS INCLOW$23.2K1050.01%-0.03pp7q-70.7%-$55.8K
HONEYWELL INTL INCHON$22.8K1020.01%-newNEW
ISHARES TRIEFA$22.7K2350.01%flat4qHELD
KINDER MORGAN INC DELKMI$22.6K7080.01%flat7qHELD
HONEYWELL AEROSPACE INCHONA$22.6K1020.01%-newNEW
EMERSON ELEC COEMR$22.3K1560.01%flat7qHELD
OREILLY AUTOMOTIVE INCORLY$22.1K2400.01%flat7qHELD
CHEVRON CORPORATIONCVX$21.6K1300.01%flat2q+8.3%+$1.7K
AMPLIFY ETF TRHACK$20.3K1930.01%flat7qHELD
SPDR INDEX SHS FDSSPGM$20.0K2330.01%flat7q+0.9%
GENERAL DYNAMICS CORPGD$19.8K560.01%flat7qHELD
SCHWAB STRATEGIC TRFNDX$19.7K6340.01%-newNEW
AFLAC INCAFL$19.6K1670.01%flat7qHELD
PHILLIPS 66PSX$19.3K1140.01%flat7qHELD
STATE STR SPDR DOW JONES INDDIA$16.7K320.01%flat3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$16.3K2010.01%flat7qHELD
HOME DEPOT INCHD$15.9K450.01%flat7qHELD
WEC ENERGY GROUP INCWEC$15.9K1360.01%flat7qHELD
NOVARTIS AGNVS$15.7K1000.01%flat2qHELD
SELECT SECTOR SPDR TRXLE$15.6K2950.01%flat7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$15.0K300.01%flat2qHELD
CONOCOPHILLIPSCOP$14.8K1420.01%flat7qHELD
MSCI INCMSCI$14.6K260.01%flat7qHELD
LINDE PLCLIN$14.5K280.01%flat2qHELD
MARATHON PETE CORPMPC$14.1K550.01%flat2qHELD
RPM INTL INCRPM$13.9K1250.01%-0.01pp3q-50.0%-$13.9K
CENTENE CORP DELCNC$13.8K2150.01%flat7qHELD
EOG RES INCEOG$13.2K1020.01%flat2qHELD
ILLUMINA INCILMN$12.7K720.01%flat7qHELD
VERISIGN INCVRSN$12.6K500.01%flat7qHELD
VANGUARD WORLD FDVGT$12.4K1040.01%-newNEW
ROPER TECHNOLOGIES INCROP$12.2K360.00%flat7qHELD
ABBOTT LABORATORIESABT$12.2K1340.00%-0.01pp7q-63.8%-$21.4K
FISERV INCFISV$12.0K2440.00%flat7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$11.9K250.00%flat2qHELD
AGILON HEALTH INCAGL$11.7K1090.00%flat2qHELD
TESLA INCTSLA$11.4K270.00%flat7qHELD
PEPSICO INCPEP$11.3K840.00%flat7qHELD
EVERSOURCE ENERGYES$11.2K1550.00%flat7qHELD
FIDELITY NATL INFORMATION SVFIS$11.2K2870.00%flat7qHELD
VERISK ANALYTICS INCVRSK$11.1K620.00%flat7qHELD
ISHARES BITCOIN TRUST ETFIBIT$11.1K3330.00%flat5qHELD
ISHARES SILVER TRSLV$10.7K2000.00%flat5qHELD
SIX FLAGS ENTERTAINMENT CORPFUN$10.7K5000.00%flat7q-7.4%
BLACKROCK INCBLK$10.6K110.00%flat2qHELD
DOLLAR GEN CORPDG$9.6K830.00%flat7qHELD
SCHWAB STRATEGIC TRSCHK$9.5K2640.00%-newNEW
IQVIA HLDGS INCIQV$9.5K490.00%flat7qHELD
SPACE EXPLORATION TECHN CORPSPCX$9.4K550.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$8.6K1500.00%flat3qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$8.6K2230.00%flat7qHELD
ISHARES TRHYDB$8.2K1750.00%-0.03pp7q-90.1%-$74.0K
SCHWAB STRATEGIC TRFNDA$8.1K2140.00%-newNEW
PRUDENTIAL FINL INCPRU$8.1K750.00%flat3qHELD
SCHWAB STRATEGIC TRSCHA$7.7K2120.00%-newNEW
SPDR GOLD TRGLD$7.4K200.00%flat5qHELD
PROSHARES TRSSO$5.0K740.00%-newNEW
SCHWAB STRATEGIC TRSCHF$4.8K1740.00%-newNEW
ISHARES TRIUSG$4.7K250.00%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$4.5K510.00%flat3qHELD
ISHARES TRMUB$4.2K390.00%flat7qHELD
KOREA ELEC PWR CORPKEP$3.6K3000.00%-newNEW
CARNIVAL CORP LTDCCL$3.3K1170.00%-newNEW
ARK 21SHARES BITCOIN ETFARKB$3.2K1650.00%flat5qHELD
ISHARES TRIVE$3.0K130.00%flat2qHELD
REDDIT INCRDDT$3.0K170.00%-newNEW
SUPER MICRO COMPUTER INCSMCI$2.3K800.00%-newNEW
PFIZER INCPFE$2.2K900.00%flat7qHELD
IMAX CORPIMAX$1.8K450.00%flat7qHELD
QUALCOMM INCQCOM$1.3K70.00%-newNEW
SCHWAB STRATEGIC TRSCHH$1.3K540.00%-newNEW
COREWEAVE INCCRWV$1.2K120.00%-newNEW
SOUTHWEST AIRLS COLUV$1.1K210.00%flat7qHELD
J P MORGAN EXCHANGE TRADED FJTEK$89280.00%-newNEW
FIDELITY COVINGTON TRUSTFTEC$86030.00%-newNEW
GRAIL INCGRAL$819120.00%flat7qHELD
BOEING COBA$64930.00%-newNEW
META PLATFORMS INCMETA$56510.00%-newNEW
PERRIGO CO PLCPRGO$520500.00%flat7qHELD
ELECTRA BATTERY MATERIALS COELBM$4387250.00%flat6qHELD
INTEL CORPINTC$41930.00%-newNEW
HUBSPOT INCHUBS$28220.00%-newNEW
TARGET CORPTGT$27020.00%-newNEW
UBS GROUP AGUBS$19840.00%flat2qHELD
SCHWAB CHARLES CORPSCHW$9310.00%-newNEW
AMERICAN BITCOIN CORP.ABTC$35510.00%flat3qHELD
BUMBLE INCBMBL$310.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 1.4%Other sectors 3.6%Not classified 95.0%
 
SectorValueShare
Capital Markets$3.4M1.4%
Other sectors$8.9M3.6%
Not classified$233.9M95.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$246.2M2103032331970.4%28
Q1 2026$214.0M1992343261666.8%24
Q4 2025$208.7M1921741343666.8%29
Q3 2025$207.4M211284126569.6%27
Q2 2025$189.7M188141443867.7%25
Q1 2025$162.9M182630291567.8%35
Q4 2024$136.8M191000069.2%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.