Midland Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Midland Wealth Advisors, Llc disclosed 160 stock positions valued at approximately $2.13B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $2.13B
Holdings by Sector
Midland Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.53% | 554,879 | +6,850 | +1.25% | $415,542,985 |
| ISHARES TR | MBB | Other | 11.19% | 2,518,894 | +44,850 | +1.81% | $238,085,861 |
| JANUS DETROIT STR TR | JAAA | Other | 8.70% | 3,668,696 | +94,681 | +2.65% | $185,232,461 |
| ISHARES TR | IEFA | Other | 8.43% | 1,857,171 | +9,904 | +0.54% | $179,365,575 |
| VANGUARD WORLD FD | EDV | Other | 4.97% | 1,624,765 | +181,740 | +12.59% | $105,739,706 |
| ISHARES INC | IEMG | Other | 4.74% | 1,217,127 | +18,788 | +1.57% | $100,826,801 |
| SPDR SERIES TRUST | KOMP | Other | 3.82% | 1,135,593 | +19,099 | +1.71% | $81,194,900 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.31% | 973,572 | -13,693 | -1.39% | $70,369,784 |
| AMERICAN BEACON SELECT FUNDS | MGNR | Other | 3.20% | 1,402,479 | +65,779 | +4.92% | $68,090,355 |
| ISHARES TR | IVW | Other | 3.10% | 480,380 | -22,452 | -4.47% | $66,066,661 |
| ISHARES TR | IJH | Other | 2.94% | 812,619 | +35,481 | +4.57% | $62,661,051 |
| VANECK FDS | EMBX | Other | 2.68% | 1,111,959 | +75,199 | +7.25% | $57,054,616 |
| SPDR SERIES TRUST | SPSM | Other | 2.60% | 959,196 | -4,666 | -0.48% | $55,316,833 |
| VANGUARD INDEX FDS | VTV | Other | 2.49% | 243,137 | -16,890 | -6.50% | $52,986,846 |
| ISHARES TR | IJK | Other | 2.20% | 398,575 | -13,732 | -3.33% | $46,832,562 |
| ISHARES TR | IJJ | Other | 1.93% | 278,506 | -8,167 | -2.85% | $41,143,691 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.75% | 2,855,960 | +358,921 | +14.37% | $37,156,040 |
| NUCOR CORP | NUE | Basic Materials | 0.94% | 90,086 | -15,890 | -14.99% | $20,066,656 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.74% | 268,603 | -78,687 | -22.66% | $15,842,205 |
| APPLE INC | AAPL | Technology | 0.70% | 51,679 | -1,263 | -2.39% | $14,953,835 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.56% | 233,265 | -17,162 | -6.85% | $11,897,681 |
| LISTED FDS TR | MAGS | Other | 0.44% | 145,934 | +6,398 | +4.59% | $9,383,556 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 23,646 | -510 | -2.11% | $8,820,431 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 12,789 | -133 | -1.03% | $8,783,613 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.41% | 169,233 | +169,233 | +100.00% | $8,767,116 |
| ISHARES TR | IGM | Other | 0.38% | 49,955 | -3,062 | -5.78% | $8,171,639 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 21,924 | -6 | -0.03% | $7,548,872 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 19,384 | -654 | -3.26% | $7,172,855 |
| WOODWARD INC | WWD | Industrials | 0.33% | 16,346 | +396 | +2.48% | $6,954,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 19,399 | -35 | -0.18% | $6,349,875 |
Showing 30 of 160 holdings in the latest reporting period.