MIDLAND WEALTH ADVISORS, LLC
CIK 1990058 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 160
- As of
- June 30, 2026
#1,447 of 9,443 by 13F value · top 15.3%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.98%
- Top 25 holdings weight
- 92.21%
- Positions above 1%
- 17
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.05% Est. buys $65,691,677 · sells $41,715,109
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 14
- Increased
- 41
- Decreased
- 89
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Materials
1.3%
Industrials
0.8%
Healthcare
0.6%
Financials
0.4%
Communication Services
0.4%
Retail
0.4%
Energy
0.2%
Consumer products
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
93.1%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $415,542,985 | 19.53% | 554,879 | $57,564,962 | Up ×5 | ||
| MBB iShares MBS ETF | $238,085,861 | 11.19% | 2,518,894 | $3,175,383 | Up ×1 | ||
| JAAA | $185,232,461 | 8.70% | 3,668,696 | $5,209,325 | Up ×3 | ||
| IEFA | $179,365,575 | 8.43% | 1,857,171 | $12,132,493 | Up ×1 | ||
| EDV | $105,739,706 | 4.97% | 1,624,765 | $12,015,232 | Up ×5 | ||
| IEMG | $100,826,801 | 4.74% | 1,217,127 | $17,242,656 | Up ×3 | ||
| KOMP | $81,194,900 | 3.82% | 1,135,593 | $15,904,899 | Up ×1 | ||
| JQUA | $70,369,784 | 3.31% | 973,572 | $9,830,694 | Down ×4 | ||
| MGNR | $68,090,355 | 3.20% | 1,402,479 | $-856,631 | Up ×3 | ||
| IVW | $66,066,661 | 3.10% | 480,380 | $9,191,333 | Down ×4 | ||
| IJH | $62,661,051 | 2.94% | 812,619 | $10,180,922 | Up ×4 | ||
| EMBX | $57,054,616 | 2.68% | 1,111,959 | $5,104,335 | Up ×1 | ||
| SPSM | $55,316,833 | 2.60% | 959,196 | $8,743,021 | Down ×2 | ||
| VTV | $52,986,846 | 2.49% | 243,137 | $1,969,549 | Down ×4 | ||
| IJK | $46,832,562 | 2.20% | 398,575 | $5,346,232 | Down ×4 | ||
| IJJ | $41,143,691 | 1.93% | 278,506 | $3,159,519 | Down ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $37,156,040 | 1.75% | 2,855,960 | $-4,319,778 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $20,066,656 | 0.94% | 90,086 | $2,146,114 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15,842,205 | 0.74% | 268,603 | $-4,838,915 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,953,835 | 0.70% | 51,679 | $1,517,685 | Down ×4 | ||
| UYLD Angel Oak UltraShort Income ETF | $11,897,681 | 0.56% | 233,265 | $-882,861 | Down ×1 | ||
| MAGS | $9,383,556 | 0.44% | 145,934 | $1,298,840 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,820,431 | 0.41% | 23,646 | $-121,396 | Down ×6 | ||
| VOO | $8,783,613 | 0.41% | 12,789 | $1,062,072 | Down ×3 | ||
| DCRE | $8,767,116 | 0.41% | 169,233 | Up ×1 | |||
| IGM | $8,171,639 | 0.38% | 49,955 | $1,888,594 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7,548,872 | 0.35% | 21,924 | $519,210 | Down ×1 | ||
| VTI | $7,172,855 | 0.34% | 19,384 | $744,464 | Down ×4 | ||
| WWD Woodward, Inc. - Common Stock | $6,954,384 | 0.33% | 16,346 | $1,245,440 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,349,875 | 0.30% | 19,399 | $633,170 | Down ×6 | ||
| SPY SPY | $4,747,964 | 0.22% | 6,358 | $583,187 | Down ×3 | ||
| XONE | $4,373,293 | 0.21% | 88,582 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,868,173 | 0.18% | 10,824 | $312,781 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,392,326 | 0.16% | 16,954 | $377,822 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3,186,517 | 0.15% | 12,663 | $378,504 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,971,071 | 0.14% | 2,790 | $934,957 | Down ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,865,616 | 0.13% | 8,562 | $821,149 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,669,281 | 0.13% | 4,595 | $1,613,276 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2,602,685 | 0.12% | 10,248 | $99,375 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,472,692 | 0.12% | 21,832 | $-975,581 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,245,465 | 0.11% | 8,307 | $-417,384 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,087,694 | 0.10% | 2,835 | $406,946 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,065,292 | 0.10% | 15,106 | $-4,424,542 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,042,247 | 0.10% | 5,780 | $295,270 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,994,060 | 0.09% | 7,091 | $363,745 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,969,063 | 0.09% | 11,879 | $-436,770 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,964,666 | 0.09% | 1,638 | $397,378 | Down ×6 | ||
| FNDX | $1,957,341 | 0.09% | 62,937 | $181,486 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,928,693 | 0.09% | 16,420 | $523,926 | Down ×6 | ||
| IWF | $1,860,563 | 0.09% | 14,984 | $215,085 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,848,728 | 0.09% | 12,615 | $-37,958 | Down ×6 | ||
| DON | $1,837,974 | 0.09% | 32,519 | $-113,362 | Down ×6 | ||
| VEA | $1,828,132 | 0.09% | 25,658 | $116,107 | Down ×3 | ||
| IJR | $1,802,856 | 0.08% | 12,156 | $230,210 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,787,312 | 0.08% | 7,499 | $78,665 | Down ×2 | ||
| EFA | $1,763,155 | 0.08% | 16,973 | $114,568 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,741,534 | 0.08% | 4,938 | $204,302 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,702,352 | 0.08% | 22,367 | $136,717 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,687,409 | 0.08% | 4,467 | $376,325 | Up ×1 | ||
| VEU | $1,579,441 | 0.07% | 18,859 | $163,130 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,464,347 | 0.07% | 9,986 | $-101,960 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,454,660 | 0.07% | 7,667 | $-98,378 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,387,302 | 0.07% | 1,483 | $-203,997 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,383,685 | 0.07% | 1,439 | $-27,144 | Down ×6 | ||
| BRKB | $1,328,035 | 0.06% | 2,654 | $151,599 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,322,605 | 0.06% | 2,348 | $-132,322 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,316,232 | 0.06% | 8,688 | $-150,772 | Down ×6 | ||
| IVE | $1,315,132 | 0.06% | 5,792 | $18,249 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,276,038 | 0.06% | 4,281 | $524,134 | Up ×2 | ||
| XLK XLK | $1,205,230 | 0.06% | 6,326 | $343,506 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,156,399 | 0.05% | 3,391 | $611,471 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $1,114,282 | 0.05% | 8,121 | $159,171 | |||
| VO | $1,002,855 | 0.05% | 12,447 | $78,710 | Up ×1 | ||
| IWR | $973,684 | 0.05% | 8,826 | $49,902 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $970,555 | 0.05% | 10,696 | $-280,992 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $961,183 | 0.05% | 3,763 | $439,194 | Down ×1 | ||
| VYM | $957,030 | 0.04% | 6,056 | $-439,257 | Down ×2 | ||
| GE GE Aerospace Common Stock | $922,739 | 0.04% | 2,469 | $222,111 | |||
| V Visa Inc. | $841,600 | 0.04% | 2,453 | $74,817 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827,429 | 0.04% | 6,111 | $-347,185 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $814,976 | 0.04% | 10,028 | $32,954 | Down ×6 | ||
| VB | $795,993 | 0.04% | 2,626 | $-26,698 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $778,110 | 0.04% | 1,850 | $-16,320 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $725,401 | 0.03% | 2,682 | $20,796 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $724,889 | 0.03% | 617 | $173,216 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $707,906 | 0.03% | 5,509 | $82,037 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $700,340 | 0.03% | 1,934 | $32,881 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $696,979 | 0.03% | 12,232 | $126,653 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $692,846 | 0.03% | 1,349 | $17,306 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $687,253 | 0.03% | 3,848 | $98,862 | Down ×6 | ||
| AXP American Express Company Common Stock | $675,824 | 0.03% | 1,998 | $55,135 | Down ×4 | ||
| NYF | $657,749 | 0.03% | 12,202 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $650,617 | 0.03% | 4,545 | $55,131 | |||
| IWB | $643,734 | 0.03% | 1,572 | $70,386 | Down ×1 | ||
| IWM | $636,353 | 0.03% | 2,118 | $108,361 | Down ×6 | ||
| IWV | $634,057 | 0.03% | 1,487 | $82,856 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $632,598 | 0.03% | 2,547 | $-195,937 | Down ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $626,908 | 0.03% | 6,838 | $44,105 | |||
| LOW Lowe's Companies, Inc. Common Stock | $609,655 | 0.03% | 2,765 | $-93,987 | Down ×6 | ||
| MSBI Midland States Bancorp, Inc. - Common Stock | $609,348 | 0.03% | 19,568 | $172,786 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $415,542,985 | 19.53% | up ×5 |
| JAAA | $185,232,461 | 8.70% | up ×3 |
| EDV | $105,739,706 | 4.97% | up ×5 |
| IEMG | $100,826,801 | 4.74% | up ×3 |
| MGNR | $68,090,355 | 3.20% | up ×3 |
| IJH | $62,661,051 | 2.94% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DCRE | $8,767,116 | 169,233 | 0.41% |
| XONE | $4,373,293 | 88,582 | 0.21% |
| NYF | $657,749 | 12,202 | 0.03% |
| VWO | $432,932 | 7,253 | 0.02% |
| MCHP | $374,650 | 4,108 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $345,254 | 1,542 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $340,905 | 1,542 | 0.02% |
| IBDR | $267,233 | 11,029 | 0.01% |
| LNT | $246,188 | 3,227 | 0.01% |
| CVS | $230,797 | 2,231 | 0.01% |
| PAVE | $222,835 | 3,782 | 0.01% |
| MOAT | $211,663 | 2,036 | 0.01% |
| GS | $206,319 | 204 | 0.01% |
| MS | $204,232 | 977 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +7K | +$57.6M |
| IEMG | Bought more | +19K | +$17.2M |
| KOMP | Bought more | +19K | +$15.9M |
| IEFA | Bought more | +10K | +$12.1M |
| EDV | Bought more | +182K | +$12.0M |
| IJH | Bought more | +35K | +$10.2M |
| JQUA | Trimmed | -14K | +$9.8M |
| IVW | Trimmed | -22K | +$9.2M |
| SPSM | Trimmed | -5K | +$8.7M |
| IJK | Trimmed | -14K | +$5.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | Sept. 30, 2025 | 11,957 | $2,623,246 | 17.4% |
| WEC | June 30, 2026 | 13,703 | $1,586,396 | -7.0% |
| NOBL | June 30, 2025 | 14,546 | $1,486,310 | No longer tracked |
| PFG | Dec. 31, 2025 | 15,674 | $1,299,531 | 27.1% |
| ACN | Sept. 30, 2025 | 3,170 | $947,481 | -26.0% |
| ALE | Dec. 31, 2025 | 14,083 | $935,111 | No longer tracked |
| PFXF | June 30, 2025 | 51,105 | $856,520 | No longer tracked |
| ESLT | June 30, 2026 | 1,000 | $849,090 | -1.5% |
| HON | June 30, 2026 | 3,345 | $756,070 | -1.9% |
| SPHY | March 31, 2025 | 31,376 | $736,395 | No longer tracked |
| BMO | Sept. 30, 2025 | 6,200 | $685,906 | 35.1% |
| DFUS | June 30, 2026 | 9,636 | $683,254 | No longer tracked |
| HSY | Dec. 31, 2025 | 3,600 | $673,380 | 3.3% |
| DGRO | Sept. 30, 2025 | 10,409 | $665,551 | No longer tracked |
| BN | June 30, 2025 | 12,460 | $653,029 | 1.8% |
| MU | June 30, 2026 | 1,871 | $632,099 | -14.7% |
| DFUV | June 30, 2026 | 12,492 | $605,342 | No longer tracked |
| AAAU | March 31, 2025 | 19,300 | $500,546 | No longer tracked |
| BSMR | June 30, 2025 | 20,194 | $475,569 | |
| SCHD | June 30, 2026 | 14,521 | $445,504 | No longer tracked |
| SHY | March 31, 2025 | 4,983 | $408,506 | |
| CTAS | Sept. 30, 2025 | 1,728 | $385,119 | -1.2% |
| TGT | Dec. 31, 2025 | 4,165 | $373,600 | 66.2% |
| EW | June 30, 2025 | 4,950 | $358,776 | 14.2% |
| VTWO | June 30, 2025 | 4,378 | $353,086 | |
| DUK | Dec. 31, 2025 | 2,692 | $333,135 | 4.2% |
| AEE | June 30, 2025 | 3,230 | $324,292 | 13.0% |
| CAH | June 30, 2025 | 2,313 | $318,662 | 37.3% |
| PFF | June 30, 2025 | 10,285 | $316,058 | |
| VUG | June 30, 2026 | 700 | $305,753 | No longer tracked |
| EOG | Dec. 31, 2025 | 2,685 | $301,042 | 45.5% |
| CRM | March 31, 2026 | 1,133 | $300,143 | 10.1% |
| GBCI | June 30, 2026 | 6,648 | $296,966 | -8.2% |
| BSMS | June 30, 2025 | 12,508 | $289,873 | |
| IWO | March 31, 2025 | 991 | $285,230 | No longer tracked |
| XLB | Sept. 30, 2025 | 3,248 | $285,207 | No longer tracked |
| VONG | Dec. 31, 2025 | 2,366 | $285,103 | |
| ADBE | March 31, 2026 | 779 | $272,642 | 12.3% |
| APD | March 31, 2025 | 933 | $270,607 | 3.0% |
| CMCSA | Dec. 31, 2025 | 8,515 | $267,541 | -5.5% |
| BSMP | March 31, 2025 | 10,865 | $266,301 | No longer tracked |
| BSMQ | June 30, 2025 | 11,273 | $266,156 | |
| PAVE | March 31, 2026 | 5,562 | $265,808 | No longer tracked |
| OKE | June 30, 2026 | 2,920 | $263,939 | 9.0% |
| CVS | March 31, 2026 | 3,307 | $262,443 | 30.3% |
| ADP | Sept. 30, 2025 | 850 | $262,140 | -4.9% |
| EFG | March 31, 2026 | 2,280 | $259,738 | No longer tracked |
| NOW | Dec. 31, 2025 | 280 | $257,678 | -15.4% |
| MDT | March 31, 2026 | 2,682 | $257,632 | 6.3% |
| DE | March 31, 2025 | 603 | $255,519 | 32.9% |
| MCHP | March 31, 2025 | 4,359 | $249,989 | 57.7% |
| MDLZ | June 30, 2025 | 3,638 | $246,838 | -4.9% |
| HAL | Dec. 31, 2025 | 10,018 | $246,442 | 25.7% |
| XLU | Sept. 30, 2025 | 2,964 | $242,040 | No longer tracked |
| TFC | March 31, 2026 | 4,851 | $238,718 | 10.3% |
| UNP | March 31, 2026 | 1,015 | $234,790 | 26.2% |
| DTD | Sept. 30, 2025 | 2,935 | $233,391 | No longer tracked |
| DFAT | June 30, 2026 | 3,735 | $233,245 | No longer tracked |
| VGT | March 31, 2025 | 369 | $229,444 | No longer tracked |
| VBR | March 31, 2025 | 1,155 | $228,898 | No longer tracked |
| COP | June 30, 2025 | 2,172 | $228,103 | 50.9% |
| ETN | Dec. 31, 2025 | 606 | $226,796 | 32.1% |
| IWN | June 30, 2025 | 1,500 | $226,470 | No longer tracked |
| TMO | June 30, 2025 | 455 | $226,408 | 53.0% |
| TMO | March 31, 2026 | 388 | $224,827 | 26.2% |
| ACN | June 30, 2026 | 1,123 | $222,680 | 46.7% |
| VWO | Dec. 31, 2025 | 4,092 | $221,705 | No longer tracked |
| AMP | Sept. 30, 2025 | 413 | $220,430 | 13.9% |
| ISRG | June 30, 2026 | 478 | $220,353 | -6.1% |
| PAYX | June 30, 2025 | 1,425 | $219,849 | -16.1% |
| ISRG | Sept. 30, 2025 | 400 | $217,364 | -16.5% |
| IYR | March 31, 2025 | 2,298 | $213,852 | No longer tracked |
| PSLV | March 31, 2025 | 22,000 | $212,300 | No longer tracked |
| TLT | Sept. 30, 2025 | 2,389 | $210,829 | |
| VGT | June 30, 2026 | 293 | $204,432 | No longer tracked |
| MCHP | Sept. 30, 2025 | 2,887 | $203,158 | 18.9% |
| BAM | March 31, 2025 | 3,740 | $202,671 | 7.5% |
| CMI | June 30, 2025 | 641 | $200,915 | 82.9% |
| PNC | March 31, 2025 | 1,038 | $200,178 | 38.8% |