Midwest Capital Advisors, Llc Portfolio Stock Holdings
Midwest Capital Advisors, Llc disclosed 210 stock positions valued at approximately $246.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, BLACKROCK ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $246.2M
Holdings by Sector
Midwest Capital Advisors, Llc Portfolio Holdings in Q2 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 23.91% | 1,739,571 | +448,234 | +34.71% | $58,867,083 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.55% | 345,752 | +14,149 | +4.27% | $23,514,576 |
| ISHARES TR | GOVT | Other | 4.76% | 513,973 | +352,221 | +217.75% | $11,708,309 |
| PUTNAM ETF TRUST | PVAL | Other | 4.27% | 206,524 | +41,860 | +25.42% | $10,522,415 |
| ISHARES TR | MTUM | Other | 3.40% | 24,450 | -15,273 | -38.45% | $8,382,297 |
| GLOBAL X FDS | SHLD | Other | 3.10% | 127,758 | +31,638 | +32.92% | $7,628,451 |
| ISHARES INC | IEMG | Other | 2.70% | 80,141 | +80,141 | +100.00% | $6,638,908 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.46% | 119,864 | +8,290 | +7.43% | $6,067,514 |
| SPDR SERIES TRUST | SPMB | Other | 2.43% | 268,183 | +57,274 | +27.16% | $5,983,161 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.12% | 107,574 | -15,700 | -12.74% | $5,209,788 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.75% | 82,291 | +5,105 | +6.61% | $4,307,091 |
| ISHARES GOLD TR | IAU | Other | 1.36% | 44,307 | -2,956 | -6.25% | $3,345,622 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 14,012 | -388 | -2.69% | $3,053,602 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.22% | 58,167 | -197,002 | -77.20% | $3,011,864 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.22% | 103,954 | +1,043 | +1.01% | $3,010,520 |
| ISHARES TR | FIBR | Other | 1.02% | 28,356 | +3,258 | +12.98% | $2,515,604 |
| ISHARES TR | EFG | Other | 0.93% | 18,487 | -14,971 | -44.75% | $2,300,153 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 24,568 | -188 | -0.76% | $1,750,448 |
| ISHARES TR | QUAL | Other | 0.67% | 7,569 | -51,671 | -87.22% | $1,660,872 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.58% | 47,494 | -1,926 | -3.90% | $1,425,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 6,320 | +80 | +1.28% | $1,264,567 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 1,776 | +79 | +4.66% | $1,219,791 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,499 | +2 | +0.13% | $1,119,584 |
| ISHARES TR | EFV | Other | 0.43% | 13,773 | -61,857 | -81.79% | $1,054,296 |
| ISHARES TR | STIP | Other | 0.38% | 9,194 | +8,894 | +2964.67% | $939,305 |
| ISHARES TR | IVV | Other | 0.35% | 1,160 | +3 | +0.26% | $868,615 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.35% | 23,472 | +35 | +0.15% | $865,398 |
| ISHARES TR | IVW | Other | 0.35% | 6,248 | - | - | $859,318 |
| SPDR INDEX SHS FDS | CWI | Other | 0.34% | 20,707 | +566 | +2.81% | $842,167 |
| ISHARES TR | IWP | Other | 0.29% | 4,844 | -1,118 | -18.75% | $709,237 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 7,118 | +5,895 | +482.01% | $613,115 |
| ISHARES TR | SUSB | Other | 0.20% | 19,579 | +214 | +1.11% | $489,292 |
| ISHARES INC | EMXC | Other | 0.19% | 4,534 | -634 | -12.27% | $463,874 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,252 | +25 | +2.04% | $463,289 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 389 | - | - | $449,019 |
| ISHARES TR | IJR | Other | 0.17% | 2,898 | -18 | -0.62% | $429,738 |
| ISHARES TR | ICVT | Other | 0.16% | 3,252 | -7,399 | -69.47% | $395,850 |
| DTE ENERGY CO | DTE | Utilities | 0.15% | 2,467 | - | - | $375,897 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 4,194 | +62 | +1.50% | $358,558 |
| BROADCOM INC | AVGO | Technology | 0.15% | 948 | +15 | +1.61% | $358,140 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,052 | - | - | $331,311 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.13% | 13,682 | -7,300 | -34.79% | $316,476 |
| ISHARES TR | TLH | Other | 0.12% | 2,841 | -19,866 | -87.49% | $285,136 |
| ISHARES TR | IYW | Other | 0.12% | 1,129 | -104 | -8.43% | $284,705 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 236 | - | - | $283,632 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 3,212 | +2,409 | +300.00% | $258,797 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 8,014 | - | - | $254,126 |
| APPLE INC | AAPL | Technology | 0.10% | 876 | +102 | +13.18% | $253,579 |
| ISHARES TR | SUSC | Other | 0.10% | 10,544 | +120 | +1.15% | $244,103 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 258 | - | - | $241,333 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 636 | +214 | +50.71% | $237,205 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 405 | - | - | $235,269 |
| WISDOMTREE TR | DON | Other | 0.09% | 4,110 | -5 | -0.12% | $232,279 |
| DT MIDSTREAM INC | DTM | Energy | 0.09% | 1,576 | - | - | $231,262 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 554 | - | - | $197,837 |
| ISHARES TR | IJK | Other | 0.08% | 1,632 | -540 | -24.86% | $191,758 |
| ISHARES TR | AGG | Other | 0.07% | 1,741 | -266 | -13.25% | $172,342 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 702 | - | - | $167,315 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 380 | - | - | $164,665 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 441 | - | - | $155,777 |
| ISHARES TR | IWS | Other | 0.06% | 913 | - | - | $150,258 |
| TIMOTHY PLAN | TPLC | Other | 0.06% | 2,890 | +7 | +0.24% | $145,519 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 197 | +35 | +21.60% | $145,199 |
| ISHARES TR | IFRA | Other | 0.05% | 2,141 | -5 | -0.23% | $134,964 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 125 | - | - | $133,599 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.05% | 1,185 | - | - | $131,113 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 325 | - | - | $106,504 |
| ISHARES TR | IJH | Other | 0.04% | 1,370 | -871 | -38.87% | $105,657 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 903 | - | - | $102,274 |
| ISHARES TR | EFA | Other | 0.04% | 902 | - | - | $93,740 |
| KLA CORP | KLAC | Technology | 0.04% | 310 | +279 | +900.00% | $93,530 |
| TIMOTHY PLAN | TPSC | Other | 0.04% | 1,889 | +6 | +0.32% | $90,641 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 348 | - | - | $88,403 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 432 | - | - | $85,361 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.03% | 312 | - | - | $84,848 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 277 | - | - | $82,574 |
| ISHARES TR | OEF | Other | 0.03% | 222 | -767 | -77.55% | $81,086 |
| WASTE MGMT INC DEL | WM | Industrials | 0.03% | 363 | -1 | -0.27% | $80,905 |
| PACER FDS TR | PTNQ | Other | 0.03% | 858 | - | - | $76,062 |
| ISHARES TR | ISTB | Other | 0.03% | 1,556 | - | - | $75,055 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 491 | -28 | -5.39% | $74,318 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.03% | 1,398 | - | - | $67,344 |
| DEERE & CO | DE | Industrials | 0.03% | 106 | - | - | $67,239 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 237 | - | - | $64,464 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.02% | 325 | +312 | +2400.00% | $57,928 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 618 | - | - | $54,242 |
| ROYAL BK CDA | RY | Financial Services | 0.02% | 250 | - | - | $51,743 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 348 | -150 | -30.12% | $51,031 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.02% | 101 | - | - | $50,170 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.02% | 889 | +100 | +12.67% | $50,104 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 373 | -188 | -33.51% | $47,931 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.02% | 82 | - | - | $47,528 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.02% | 345 | - | - | $47,199 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 370 | - | - | $46,860 |
| ISHARES TR | IWM | Other | 0.02% | 154 | - | - | $46,269 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.02% | 2,540 | -317 | -11.10% | $45,034 |
| VISA INC | V | Financial Services | 0.02% | 124 | - | - | $42,543 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 105 | - | - | $41,703 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 104 | - | - | $41,359 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.02% | 300 | - | - | $39,474 |