Midwest Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Midwest Capital Advisors, Llc disclosed 209 stock positions valued at approximately $246.19M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, BLACKROCK ETF TRUST, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $246.19M
Holdings by Sector
Midwest Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 | CORO | Other | 11.08% | 745,014 | +72,487 | +10.78% | $27,267,512 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.55% | 345,752 | +14,149 | +4.27% | $23,514,576 |
| BLACKROCK ETF TRUST | BAI | Other | 5.02% | 234,379 | -42,082 | -15.22% | $12,356,479 |
| 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 |
| BLACKROCK ETF TRUST | THRO | Other | 2.62% | 149,446 | -68,568 | -31.45% | $6,442,633 |
| 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 |
| BLACKROCK ETF TRUST | IALT | Other | 2.21% | 194,132 | +194,132 | +100.00% | $5,445,399 |
| 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 |
Showing 30 of 209 holdings in the latest reporting period.