Midwest Capital Advisors, LLC

CIK 2026480 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$246.2M
#5.778 dari 9.443 berdasarkan nilai 13F · top 61.2%
Posisi
210
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
70,40%
Bobot 25 kepemilikan teratas
90,86%
Posisi di atas 1%
20
Jumlah posisi efektif
10,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,33% Perkiraan pembelian $47.455.191 · penjualan $44.475.332

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang

Posisi baru
30
Meningkat
37
Menurun
36
Tertutup
19
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
96,9%

Portofolio lengkap 210 posisi

Tipe Rentetan Tren 8 kuartal
SCHG $58.867.083 23,91% 1.739.571 $21.250.439 Naik ×2
CORO iShares International Country Rotation Active ETF $27.267.512 11,08% 745.014 $5.643.751 Naik ×1
DYNF $23.514.576 9,55% 345.752 $4.221.937 Naik ×1
BAI $12.356.479 5,02% 234.379 $3.247.093 Turun ×1
GOVT $11.708.309 4,76% 513.973 $8.002.571 Naik ×1
PVAL $10.522.415 4,27% 206.524 $2.882.021 Naik ×6
MTUM $8.382.297 3,40% 24.450 $-1.150.885 Turun ×1
SHLD $7.628.451 3,10% 127.758 $819.285 Naik ×3
IEMG $6.638.908 2,70% 80.141
THRO $6.442.633 2,62% 149.446 $-1.453.850 Turun ×1
USTB VictoryShares Short-Term Bond ETF $6.067.514 2,46% 119.864 $424.109 Naik ×6
SPMB $5.983.161 2,43% 268.183 $1.260.911 Naik ×2
IALT iShares Systematic Alternatives Active ETF $5.445.399 2,21% 194.132 Naik ×1
BNDX Vanguard Total International Bond ETF $5.209.788 2,12% 107.574 $-713.518 Turun ×1
BINC $4.307.091 1,75% 82.291 $298.800 Naik ×1
IAU $3.345.622 1,36% 44.307 $-821.084 Turun ×2
VTV $3.053.602 1,24% 14.012 $228.318 Turun ×1
SPEM $3.011.864 1,22% 58.167 $-8.958.115 Turun ×2
SCHB $3.010.520 1,22% 103.954 $427.449 Naik ×3
SYSB $2.515.604 1,02% 28.356 $281.892 Naik ×2
EFG $2.300.153 0,93% 18.487 $-1.426.112 Turun ×1
VEA $1.750.448 0,71% 24.568 $164.062 Turun ×1
QUAL $1.660.872 0,67% 7.569 $-9.701.985 Turun ×1
BIDD $1.425.769 0,58% 47.494 $20.758 Turun ×4
NVDA NVIDIA Corporation - Common Stock $1.264.567 0,51% 6.320 $176.378 Naik ×2
VOO $1.219.791 0,50% 1.776 $205.905 Naik ×1
SPY SPY $1.119.584 0,45% 1.499 $145.845 Naik ×4
EFV $1.054.296 0,43% 13.773 $-4.568.802 Turun ×2
STIP $939.305 0,38% 9.194 $908.275 Naik ×1
IVV $868.615 0,35% 1.160 $112.674 Naik ×3
SCHM $865.398 0,35% 23.472 $139.791 Naik ×2
IVW $859.318 0,35% 6.248 $152.581
CWI $842.167 0,34% 20.707 $105.213 Naik ×3
IWP $709.237 0,29% 4.844 $-54.559 Turun ×2
VUG $613.115 0,25% 7.118 $78.787 Naik ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $489.292 0,20% 19.579 $3.915 Naik ×4
EMXC iShares MSCI Emerging Markets ex China ETF $463.874 0,19% 4.534 $57.340 Turun ×6
VTI $463.289 0,19% 1.252 $69.656 Naik ×1
MU Micron Technology, Inc. - Common Stock $449.019 0,18% 389 $317.599
IJR $429.738 0,17% 2.898 $67.269 Turun ×3
ICVT $395.850 0,16% 3.252 $-688.313 Turun ×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 Naik ×1
AVGO Broadcom Inc. - Common Stock $358.140 0,15% 948 $69.367 Naik ×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 Turun ×2
TLH $285.136 0,12% 2.841 $-2.001.867 Turun ×4
IYW $284.705 0,12% 1.129 $61.053 Turun ×5
LLY Eli Lilly and Company Common Stock $283.632 0,12% 236 $66.132
VO $258.797 0,11% 3.212 $28.170 Naik ×1
SCHD $254.126 0,10% 8.014 $8.255
AAPL Apple Inc. - Common Stock $253.579 0,10% 876 $57.120 Naik ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $244.103 0,10% 10.544 $2.911 Naik ×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 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $235.269 0,10% 405 $152.880
DON $232.279 0,09% 4.110 $16.079 Turun ×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 Turun ×1
AGG $172.342 0,07% 1.741 $-26.920 Turun ×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 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $145.199 0,06% 197 $51.636 Naik ×1
IFRA $134.964 0,05% 2.141 $12.210 Turun ×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 Turun ×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 Naik ×1
TPSC $90.641 0,04% 1.889 $10.718 Naik ×6
CAIE $90.092 0,04% 3.311 Naik ×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 Turun ×2
WM Waste Management, Inc. Common Stock $80.905 0,03% 363 $-2.730 Turun ×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 Turun ×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 Naik ×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 Turun ×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 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $47.931 0,02% 373 $-19.552 Turun ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PVAL $10.522.415 4,27% naik ×6
SHLD $7.628.451 3,10% naik ×3
USTB $6.067.514 2,46% naik ×6
SCHB $3.010.520 1,22% naik ×3
SPY $1.119.584 0,45% naik ×4
IVV $868.615 0,35% naik ×3
CWI $842.167 0,34% naik ×3
VUG $613.115 0,25% naik ×3
SUSB $489.292 0,20% naik ×4
SUSC $244.103 0,10% naik ×4
MSFT $237.205 0,10% naik ×4
TPLC $145.519 0,06% naik ×6
TPSC $90.641 0,04% naik ×6
GNTX $23.570 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IEMG $6.638.908 80.141 2,70%
IALT $5.445.399 194.132 2,21%
CAIE $90.092 3.311 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $22.838 102 0,01%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHG Beli lebih banyak +448K +$21.3M
SPEM Dipangkas -197K -$9.0M
GOVT Beli lebih banyak +352K +$8.0M
CORO Beli lebih banyak +72K +$5.6M
DYNF Beli lebih banyak +14K +$4.2M
BAI Dipangkas -42K +$3.2M
PVAL Beli lebih banyak +42K +$2.9M
THRO Dipangkas -69K -$1.5M
EFG Dipangkas -15K -$1.4M
SPMB Beli lebih banyak +57K +$1.3M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MGC 31 Maret 2025 3.581 $761.535 Tidak lagi dilacak
BSV 30 Juni 2026 5.923 $464.440 Tidak lagi dilacak
JEPI 30 Juni 2026 2.535 $143.696 Tidak lagi dilacak
IXC 30 Juni 2025 1.850 $77.830 Tidak lagi dilacak
LULU 31 Des. 2025 430 $76.510 -43,4%
BIV 31 Maret 2025 985 $73.577 Tidak lagi dilacak
SPYG 30 Juni 2026 716 $70.099 Tidak lagi dilacak
TPHD 31 Maret 2025 1.797 $65.314 Tidak lagi dilacak
NUBD 30 Juni 2025 2.916 $64.691 Tidak lagi dilacak
DXCM 31 Des. 2025 700 $47.103 37,2%
HON 30 Juni 2026 205 $46.336 -1,2%
BUFR 31 Maret 2026 1.198 $41.043 Tidak lagi dilacak
VCIT 31 Maret 2025 414 $33.232
GH 31 Des. 2025 513 $32.052 63,3%
LRCXXXXX 31 Maret 2025 380 $27.447 Tidak lagi dilacak
TEVA 30 Juni 2026 800 $24.096 9,2%
VCSH 31 Maret 2025 284 $22.155
NLR 30 Juni 2026 155 $20.615 Tidak lagi dilacak
ESGV 31 Des. 2025 147 $17.461 Tidak lagi dilacak
VIOO 31 Maret 2026 150 $16.644 Tidak lagi dilacak
FNDX 31 Des. 2025 626 $16.464 Tidak lagi dilacak
META 31 Des. 2025 22 $16.167 -17,2%
RSPF 31 Des. 2025 201 $15.615 Tidak lagi dilacak
GS 31 Des. 2025 19 $15.206 15,7%
CRM 30 Sep. 2025 53 $14.453 -13,2%
SCHE 30 Juni 2025 477 $13.151 Tidak lagi dilacak
PODD 31 Des. 2025 41 $12.658 -46,6%
PANW 31 Des. 2025 56 $11.403 93,1%
SPGP 31 Des. 2025 100 $11.378 Tidak lagi dilacak
SJM 30 Juni 2026 100 $9.644 10,3%
BRKB 31 Des. 2025 18 $9.049 Tidak lagi dilacak
CR 31 Des. 2025 48 $8.850 12,6%
KEYS 31 Maret 2025 55 $8.835 112,0%
LMT 31 Maret 2025 18 $8.747 30,6%
VOOG 30 Juni 2025 26 $8.696 Tidak lagi dilacak
SCHP 31 Maret 2026 326 $8.624 Tidak lagi dilacak
SCHK 31 Des. 2025 263 $8.448 Tidak lagi dilacak
TTD 31 Maret 2026 220 $8.351 -40,7%
AMAT 31 Maret 2025 51 $8.294 240,4%
TGT 31 Maret 2025 61 $8.246 53,6%
USB 30 Juni 2025 192 $8.106 38,2%
IWR 30 Juni 2025 94 $7.997 Tidak lagi dilacak
NXPI 31 Maret 2025 38 $7.898 18,2%
FDX 31 Maret 2025 28 $7.877 33,5%
GIS 30 Juni 2026 210 $7.834 14,4%
NOW 31 Maret 2026 50 $7.660 24,0%
ALGN 31 Maret 2026 44 $6.871 -6,1%
DOV 30 Juni 2025 38 $6.676 9,5%
FNDA 31 Des. 2025 212 $6.606 Tidak lagi dilacak
TLT 31 Maret 2026 74 $6.416
SCHA 31 Des. 2025 210 $5.859 Tidak lagi dilacak
VEU 30 Sep. 2025 69 $4.638 Tidak lagi dilacak
EBF 31 Maret 2026 250 $4.503 4,0%
SSO 31 Des. 2025 37 $4.149 Tidak lagi dilacak
WMB 30 Juni 2026 56 $4.076 -1,3%
IJJ 30 Juni 2026 30 $4.031 Tidak lagi dilacak
SCHF 31 Des. 2025 168 $3.911 Tidak lagi dilacak
RDDT 31 Des. 2025 17 $3.910 -35,5%
SMCI 31 Des. 2025 80 $3.835 27,5%
IGEB 31 Des. 2025 83 $3.807 Tidak lagi dilacak
CCL 30 Juni 2026 117 $3.018 -9,1%
IUSV 31 Des. 2025 30 $3.013
IUSG 31 Des. 2025 18 $2.966
VONG 30 Sep. 2025 24 $2.621
CTVA 31 Maret 2025 45 $2.563 29,6%
PLTR 31 Des. 2025 10 $1.824 -1,8%
OKLO 31 Maret 2026 25 $1.794 -16,0%
FLG 30 Juni 2026 133 $1.752 -8,4%
AGL 31 Maret 2026 2.360 $1.625 1055,5%
CVX 31 Des. 2025 10 $1.553 36,4%
INTR 31 Maret 2026 182 $1.543 -33,3%
DEO 31 Maret 2026 16 $1.416 25,6%
ENB 30 Sep. 2025 30 $1.360 1,3%
CNH 30 Sep. 2025 100 $1.296 -0,2%
HEFA 31 Des. 2025 31 $1.228 Tidak lagi dilacak
IEMG 30 Juni 2025 22 $1.187 Tidak lagi dilacak
QCOM 31 Des. 2025 7 $1.165 -5,3%
SCHH 31 Des. 2025 53 $1.143 Tidak lagi dilacak
EINC 31 Maret 2026 10 $982 Tidak lagi dilacak
CRWV 31 Maret 2026 13 $931 18,5%
VYM 31 Des. 2025 6 $851 Tidak lagi dilacak
JTEK 31 Des. 2025 8 $736
FTEC 31 Des. 2025 3 $667 Tidak lagi dilacak
BA 31 Des. 2025 3 $647 1,0%
TMUS 30 Juni 2026 3 $630 8,8%
BMNR 31 Maret 2026 23 $625 8,4%
INTC 31 Des. 2025 18 $604 146,4%
FLY 31 Maret 2026 25 $559 -15,3%
DVN 30 Juni 2026 9 $453 19,6%
TGT 31 Des. 2025 2 $179 64,0%
SPAB 30 Juni 2026 5 $135 Tidak lagi dilacak
SUB 30 Juni 2026 1 $108 Tidak lagi dilacak
SCHW 31 Des. 2025 1 $95 11,2%
SPSB 31 Maret 2025 2 $60 Tidak lagi dilacak
LUMN 30 Juni 2026 8 $56 -20,6%
UIS 30 Juni 2026 17 $35 -24,5%
GTIM 30 Juni 2026 13 $15 6,4%
BMBL 31 Des. 2025 1 $6 -21,4%