Midwest Capital Advisors, LLC
CIK 2026480 · View on SEC EDGAR ↗
- Portfolio value
- $246.2M
- Positions
- 210
- As of
- June 30, 2026
#5,778 of 9,443 by 13F value · top 61.2%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.40%
- Top 25 holdings weight
- 90.86%
- Positions above 1%
- 20
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.33% Est. buys $47,455,191 · sells $44,475,332
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 30
- Increased
- 37
- Decreased
- 36
- Closed
- 19
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
1.3%
Healthcare
0.4%
Utilities
0.3%
Retail
0.3%
Communication Services
0.2%
Industrials
0.2%
Energy
0.1%
Financials
0.1%
Consumer Discretionary
0.0%
Consumer products
0.0%
Financial Services
0.0%
Consumer Staples
0.0%
Materials
0.0%
Other/Unmapped
96.9%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $58,867,083 | 23.91% | 1,739,571 | $21,250,439 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $27,267,512 | 11.08% | 745,014 | $5,643,751 | Up ×1 | ||
| DYNF | $23,514,576 | 9.55% | 345,752 | $4,221,937 | Up ×1 | ||
| BAI | $12,356,479 | 5.02% | 234,379 | $3,247,093 | Down ×1 | ||
| GOVT | $11,708,309 | 4.76% | 513,973 | $8,002,571 | Up ×1 | ||
| PVAL | $10,522,415 | 4.27% | 206,524 | $2,882,021 | Up ×6 | ||
| MTUM | $8,382,297 | 3.40% | 24,450 | $-1,150,885 | Down ×1 | ||
| SHLD | $7,628,451 | 3.10% | 127,758 | $819,285 | Up ×3 | ||
| IEMG | $6,638,908 | 2.70% | 80,141 | ||||
| THRO | $6,442,633 | 2.62% | 149,446 | $-1,453,850 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $6,067,514 | 2.46% | 119,864 | $424,109 | Up ×6 | ||
| SPMB | $5,983,161 | 2.43% | 268,183 | $1,260,911 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,445,399 | 2.21% | 194,132 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $5,209,788 | 2.12% | 107,574 | $-713,518 | Down ×1 | ||
| BINC | $4,307,091 | 1.75% | 82,291 | $298,800 | Up ×1 | ||
| IAU | $3,345,622 | 1.36% | 44,307 | $-821,084 | Down ×2 | ||
| VTV | $3,053,602 | 1.24% | 14,012 | $228,318 | Down ×1 | ||
| SPEM | $3,011,864 | 1.22% | 58,167 | $-8,958,115 | Down ×2 | ||
| SCHB | $3,010,520 | 1.22% | 103,954 | $427,449 | Up ×3 | ||
| SYSB | $2,515,604 | 1.02% | 28,356 | $281,892 | Up ×2 | ||
| EFG | $2,300,153 | 0.93% | 18,487 | $-1,426,112 | Down ×1 | ||
| VEA | $1,750,448 | 0.71% | 24,568 | $164,062 | Down ×1 | ||
| QUAL | $1,660,872 | 0.67% | 7,569 | $-9,701,985 | Down ×1 | ||
| BIDD | $1,425,769 | 0.58% | 47,494 | $20,758 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,264,567 | 0.51% | 6,320 | $176,378 | Up ×2 | ||
| VOO | $1,219,791 | 0.50% | 1,776 | $205,905 | Up ×1 | ||
| SPY SPY | $1,119,584 | 0.45% | 1,499 | $145,845 | Up ×4 | ||
| EFV | $1,054,296 | 0.43% | 13,773 | $-4,568,802 | Down ×2 | ||
| STIP | $939,305 | 0.38% | 9,194 | $908,275 | Up ×1 | ||
| IVV | $868,615 | 0.35% | 1,160 | $112,674 | Up ×3 | ||
| SCHM | $865,398 | 0.35% | 23,472 | $139,791 | Up ×2 | ||
| IVW | $859,318 | 0.35% | 6,248 | $152,581 | |||
| CWI | $842,167 | 0.34% | 20,707 | $105,213 | Up ×3 | ||
| IWP | $709,237 | 0.29% | 4,844 | $-54,559 | Down ×2 | ||
| VUG | $613,115 | 0.25% | 7,118 | $78,787 | Up ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $489,292 | 0.20% | 19,579 | $3,915 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $463,874 | 0.19% | 4,534 | $57,340 | Down ×6 | ||
| VTI | $463,289 | 0.19% | 1,252 | $69,656 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $449,019 | 0.18% | 389 | $317,599 | |||
| IJR | $429,738 | 0.17% | 2,898 | $67,269 | Down ×3 | ||
| ICVT | $395,850 | 0.16% | 3,252 | $-688,313 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $375,897 | 0.15% | 2,467 | $15,172 | |||
| VXUS Vanguard Total International Stock ETF | $358,558 | 0.15% | 4,194 | $39,911 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $358,140 | 0.15% | 948 | $69,367 | Up ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $351,322 | 0.14% | 6,605 | $44,055 | |||
| SYK Stryker Corporation Common Stock | $331,311 | 0.13% | 1,052 | $-14,431 | |||
| SCHZ | $316,476 | 0.13% | 13,682 | $-170,733 | Down ×2 | ||
| TLH | $285,136 | 0.12% | 2,841 | $-2,001,867 | Down ×4 | ||
| IYW | $284,705 | 0.12% | 1,129 | $61,053 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $283,632 | 0.12% | 236 | $66,132 | |||
| VO | $258,797 | 0.11% | 3,212 | $28,170 | Up ×1 | ||
| SCHD | $254,126 | 0.10% | 8,014 | $8,255 | |||
| AAPL Apple Inc. - Common Stock | $253,579 | 0.10% | 876 | $57,120 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $244,103 | 0.10% | 10,544 | $2,911 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $241,333 | 0.10% | 258 | $-15,581 | |||
| MSFT Microsoft Corporation - Common Stock | $237,205 | 0.10% | 636 | $80,943 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $235,269 | 0.10% | 405 | $152,880 | |||
| DON | $232,279 | 0.09% | 4,110 | $16,079 | Down ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $231,262 | 0.09% | 1,576 | $19,022 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $197,837 | 0.08% | 554 | $38,650 | |||
| IJK | $191,758 | 0.08% | 1,632 | $-26,787 | Down ×1 | ||
| AGG | $172,342 | 0.07% | 1,741 | $-26,920 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $167,315 | 0.07% | 702 | $21,109 | |||
| LRCX Lam Research Corporation - Common Stock | $164,665 | 0.07% | 380 | $83,474 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $155,777 | 0.06% | 441 | $29,311 | |||
| IWS | $150,258 | 0.06% | 913 | $17,216 | |||
| TPLC | $145,519 | 0.06% | 2,890 | $11,629 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $145,199 | 0.06% | 197 | $51,636 | Up ×1 | ||
| IFRA | $134,964 | 0.05% | 2,141 | $12,210 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $133,599 | 0.05% | 125 | $44,718 | |||
| ED Consolidated Edison, Inc. Common Stock | $131,113 | 0.05% | 1,185 | $-3,022 | |||
| JPM JP Morgan Chase & Co. Common Stock | $106,504 | 0.04% | 325 | $10,837 | |||
| IJH | $105,657 | 0.04% | 1,370 | $-45,653 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $102,274 | 0.04% | 903 | $-9,951 | |||
| EFA | $93,740 | 0.04% | 902 | $6,091 | |||
| KLAC KLA Corporation - Common Stock | $93,530 | 0.04% | 310 | $47,885 | Up ×1 | ||
| TPSC | $90,641 | 0.04% | 1,889 | $10,718 | Up ×6 | ||
| CAIE | $90,092 | 0.04% | 3,311 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $88,403 | 0.04% | 348 | $3,317 | |||
| VOE | $85,361 | 0.03% | 432 | $5,754 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $84,848 | 0.03% | 312 | $55,561 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $82,574 | 0.03% | 277 | $55,118 | |||
| OEF | $81,086 | 0.03% | 222 | $-233,606 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $80,905 | 0.03% | 363 | $-2,730 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $76,062 | 0.03% | 858 | $13,462 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $75,055 | 0.03% | 1,556 | $-326 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $74,318 | 0.03% | 491 | $-8,494 | Down ×3 | ||
| FVD | $67,344 | 0.03% | 1,398 | $1,608 | |||
| DE Deere & Company Common Stock | $67,239 | 0.03% | 106 | $7,529 | |||
| UNP Union Pacific Corporation Common Stock | $64,464 | 0.03% | 237 | $6,963 | |||
| BKNG Booking Holdings Inc. - Common Stock | $57,928 | 0.02% | 325 | $3,194 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $54,242 | 0.02% | 618 | $-3,158 | |||
| RY Royal Bank Of Canada Common Stock | $51,743 | 0.02% | 250 | $11,298 | |||
| PG Procter & Gamble Company (The) Common Stock | $51,031 | 0.02% | 348 | $-20,900 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $50,170 | 0.02% | 101 | $5,069 | |||
| FITB Fifth Third Bancorp - Common Stock | $50,104 | 0.02% | 889 | $13,454 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $47,931 | 0.02% | 373 | $-19,552 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $47,528 | 0.02% | 82 | $-918 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $47,199 | 0.02% | 345 | $1,976 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $46,860 | 0.02% | 370 | $-1,614 | |||
| 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 |
|---|---|---|---|
| PVAL | $10,522,415 | 4.27% | up ×6 |
| SHLD | $7,628,451 | 3.10% | up ×3 |
| USTB | $6,067,514 | 2.46% | up ×6 |
| SCHB | $3,010,520 | 1.22% | up ×3 |
| SPY | $1,119,584 | 0.45% | up ×4 |
| IVV | $868,615 | 0.35% | up ×3 |
| CWI | $842,167 | 0.34% | up ×3 |
| VUG | $613,115 | 0.25% | up ×3 |
| SUSB | $489,292 | 0.20% | up ×4 |
| SUSC | $244,103 | 0.10% | up ×4 |
| MSFT | $237,205 | 0.10% | up ×4 |
| TPLC | $145,519 | 0.06% | up ×6 |
| TPSC | $90,641 | 0.04% | up ×6 |
| GNTX | $23,570 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $6,638,908 | 80,141 | 2.70% |
| IALT | $5,445,399 | 194,132 | 2.21% |
| CAIE | $90,092 | 3,311 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $22,838 | 102 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $22,550 | 102 | 0.01% |
| FNDX | $19,710 | 634 | 0.01% |
| VGT | $12,447 | 104 | 0.01% |
| SCHK | $9,525 | 264 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $9,397 | 55 | 0.00% |
| FNDA | $8,143 | 214 | 0.00% |
| SCHA | $7,653 | 212 | 0.00% |
| SSO | $5,017 | 74 | 0.00% |
| SCHF | $4,815 | 174 | 0.00% |
| IUSG | $4,725 | 25 | 0.00% |
| KEP | $3,630 | 300 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +448K | +$21.3M |
| SPEM | Trimmed | -197K | -$9.0M |
| GOVT | Bought more | +352K | +$8.0M |
| CORO | Bought more | +72K | +$5.6M |
| DYNF | Bought more | +14K | +$4.2M |
| BAI | Trimmed | -42K | +$3.2M |
| PVAL | Bought more | +42K | +$2.9M |
| THRO | Trimmed | -69K | -$1.5M |
| EFG | Trimmed | -15K | -$1.4M |
| SPMB | Bought more | +57K | +$1.3M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| MGC | March 31, 2025 | 3,581 | $761,535 | No longer tracked |
| BSV | June 30, 2026 | 5,923 | $464,440 | No longer tracked |
| JEPI | June 30, 2026 | 2,535 | $143,696 | No longer tracked |
| IXC | June 30, 2025 | 1,850 | $77,830 | No longer tracked |
| LULU | Dec. 31, 2025 | 430 | $76,510 | -43.4% |
| BIV | March 31, 2025 | 985 | $73,577 | No longer tracked |
| SPYG | June 30, 2026 | 716 | $70,099 | No longer tracked |
| TPHD | March 31, 2025 | 1,797 | $65,314 | No longer tracked |
| NUBD | June 30, 2025 | 2,916 | $64,691 | No longer tracked |
| DXCM | Dec. 31, 2025 | 700 | $47,103 | 37.2% |
| HON | June 30, 2026 | 205 | $46,336 | -1.2% |
| BUFR | March 31, 2026 | 1,198 | $41,043 | No longer tracked |
| VCIT | March 31, 2025 | 414 | $33,232 | |
| GH | Dec. 31, 2025 | 513 | $32,052 | 63.3% |
| LRCXXXXX | March 31, 2025 | 380 | $27,447 | No longer tracked |
| TEVA | June 30, 2026 | 800 | $24,096 | 9.2% |
| VCSH | March 31, 2025 | 284 | $22,155 | |
| NLR | June 30, 2026 | 155 | $20,615 | No longer tracked |
| ESGV | Dec. 31, 2025 | 147 | $17,461 | No longer tracked |
| VIOO | March 31, 2026 | 150 | $16,644 | No longer tracked |
| FNDX | Dec. 31, 2025 | 626 | $16,464 | No longer tracked |
| META | Dec. 31, 2025 | 22 | $16,167 | -17.2% |
| RSPF | Dec. 31, 2025 | 201 | $15,615 | No longer tracked |
| GS | Dec. 31, 2025 | 19 | $15,206 | 15.7% |
| CRM | Sept. 30, 2025 | 53 | $14,453 | -13.2% |
| SCHE | June 30, 2025 | 477 | $13,151 | No longer tracked |
| PODD | Dec. 31, 2025 | 41 | $12,658 | -46.6% |
| PANW | Dec. 31, 2025 | 56 | $11,403 | 93.1% |
| SPGP | Dec. 31, 2025 | 100 | $11,378 | No longer tracked |
| SJM | June 30, 2026 | 100 | $9,644 | 10.3% |
| BRKB | Dec. 31, 2025 | 18 | $9,049 | No longer tracked |
| CR | Dec. 31, 2025 | 48 | $8,850 | 12.6% |
| KEYS | March 31, 2025 | 55 | $8,835 | 112.0% |
| LMT | March 31, 2025 | 18 | $8,747 | 30.6% |
| VOOG | June 30, 2025 | 26 | $8,696 | No longer tracked |
| SCHP | March 31, 2026 | 326 | $8,624 | No longer tracked |
| SCHK | Dec. 31, 2025 | 263 | $8,448 | No longer tracked |
| TTD | March 31, 2026 | 220 | $8,351 | -40.7% |
| AMAT | March 31, 2025 | 51 | $8,294 | 240.4% |
| TGT | March 31, 2025 | 61 | $8,246 | 53.6% |
| USB | June 30, 2025 | 192 | $8,106 | 38.2% |
| IWR | June 30, 2025 | 94 | $7,997 | No longer tracked |
| NXPI | March 31, 2025 | 38 | $7,898 | 18.2% |
| FDX | March 31, 2025 | 28 | $7,877 | 33.5% |
| GIS | June 30, 2026 | 210 | $7,834 | 14.4% |
| NOW | March 31, 2026 | 50 | $7,660 | 24.0% |
| ALGN | March 31, 2026 | 44 | $6,871 | -6.1% |
| DOV | June 30, 2025 | 38 | $6,676 | 9.5% |
| FNDA | Dec. 31, 2025 | 212 | $6,606 | No longer tracked |
| TLT | March 31, 2026 | 74 | $6,416 | |
| SCHA | Dec. 31, 2025 | 210 | $5,859 | No longer tracked |
| VEU | Sept. 30, 2025 | 69 | $4,638 | No longer tracked |
| EBF | March 31, 2026 | 250 | $4,503 | 4.0% |
| SSO | Dec. 31, 2025 | 37 | $4,149 | No longer tracked |
| WMB | June 30, 2026 | 56 | $4,076 | -1.3% |
| IJJ | June 30, 2026 | 30 | $4,031 | No longer tracked |
| SCHF | Dec. 31, 2025 | 168 | $3,911 | No longer tracked |
| RDDT | Dec. 31, 2025 | 17 | $3,910 | -35.5% |
| SMCI | Dec. 31, 2025 | 80 | $3,835 | 27.5% |
| IGEB | Dec. 31, 2025 | 83 | $3,807 | No longer tracked |
| CCL | June 30, 2026 | 117 | $3,018 | -9.1% |
| IUSV | Dec. 31, 2025 | 30 | $3,013 | |
| IUSG | Dec. 31, 2025 | 18 | $2,966 | |
| VONG | Sept. 30, 2025 | 24 | $2,621 | |
| CTVA | March 31, 2025 | 45 | $2,563 | 29.6% |
| PLTR | Dec. 31, 2025 | 10 | $1,824 | -1.8% |
| OKLO | March 31, 2026 | 25 | $1,794 | -16.0% |
| FLG | June 30, 2026 | 133 | $1,752 | -8.4% |
| AGL | March 31, 2026 | 2,360 | $1,625 | 1055.5% |
| CVX | Dec. 31, 2025 | 10 | $1,553 | 36.4% |
| INTR | March 31, 2026 | 182 | $1,543 | -33.3% |
| DEO | March 31, 2026 | 16 | $1,416 | 25.6% |
| ENB | Sept. 30, 2025 | 30 | $1,360 | 1.3% |
| CNH | Sept. 30, 2025 | 100 | $1,296 | -0.2% |
| HEFA | Dec. 31, 2025 | 31 | $1,228 | No longer tracked |
| IEMG | June 30, 2025 | 22 | $1,187 | No longer tracked |
| QCOM | Dec. 31, 2025 | 7 | $1,165 | -5.3% |
| SCHH | Dec. 31, 2025 | 53 | $1,143 | No longer tracked |
| EINC | March 31, 2026 | 10 | $982 | No longer tracked |
| CRWV | March 31, 2026 | 13 | $931 | 18.5% |
| VYM | Dec. 31, 2025 | 6 | $851 | No longer tracked |
| JTEK | Dec. 31, 2025 | 8 | $736 | |
| FTEC | Dec. 31, 2025 | 3 | $667 | No longer tracked |
| BA | Dec. 31, 2025 | 3 | $647 | 1.0% |
| TMUS | June 30, 2026 | 3 | $630 | 8.8% |
| BMNR | March 31, 2026 | 23 | $625 | 8.4% |
| INTC | Dec. 31, 2025 | 18 | $604 | 146.4% |
| FLY | March 31, 2026 | 25 | $559 | -15.3% |
| DVN | June 30, 2026 | 9 | $453 | 19.6% |
| TGT | Dec. 31, 2025 | 2 | $179 | 64.0% |
| SPAB | June 30, 2026 | 5 | $135 | No longer tracked |
| SUB | June 30, 2026 | 1 | $108 | No longer tracked |
| SCHW | Dec. 31, 2025 | 1 | $95 | 11.2% |
| SPSB | March 31, 2025 | 2 | $60 | No longer tracked |
| LUMN | June 30, 2026 | 8 | $56 | -20.6% |
| UIS | June 30, 2026 | 17 | $35 | -24.5% |
| GTIM | June 30, 2026 | 13 | $15 | 6.4% |
| BMBL | Dec. 31, 2025 | 1 | $6 | -21.4% |