Midland Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.94B
Q ending 2026-03-31
Prior quarter
$1.92B
Q ending 2025-12-31
Change
+1.0% QoQ · +14.2% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $358.0M | 548K |
| Ishares Tr | MBB | Shares | $234.9M | 2.5M |
| Janus Detroit Str Tr | JAAA | Shares | $180.0M | 3.6M |
| Ishares Tr | IEFA | Shares | $167.2M | 1.8M |
| Vanguard World Fd | EDV | Shares | $93.7M | 1.4M |
| Ishares Inc | IEMG | Shares | $83.6M | 1.2M |
| American Beacon Select Funds | MGNR | Shares | $68.9M | 1.3M |
| Spdr Series Trust | KOMP | Shares | $65.3M | 1.1M |
| J P Morgan Exchange Traded F | JQUA | Shares | $60.5M | 987K |
| Ishares Tr | IVW | Shares | $56.9M | 503K |
| Ishares Tr | IJH | Shares | $52.5M | 777K |
| Vaneck Fds | EMBX | Shares | $52.0M | 1.0M |
| Vanguard Index Fds | VTV | Shares | $51.0M | 260K |
| Spdr Series Trust | SPSM | Shares | $46.6M | 964K |
| Ishares Tr | IJK | Shares | $41.5M | 412K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $41.5M | 2.5M |
| Ishares Tr | IJJ | Shares | $38.0M | 287K |
| Vanguard Scottsdale Fds | VGIT | Shares | $20.7M | 347K |
| Nucor Corp | NUE | Shares | $17.9M | 106K |
| Apple Inc | AAPL | Shares | $13.4M | 53K |
| Angel Oak Funds Trust | UYLD | Shares | $12.8M | 250K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Listed Fds Tr | MAGS | Shares | $8.1M | 140K |
| Vanguard Index Fds | VOO | Shares | $7.7M | 13K |
| Sherwin Williams Co | SHW | Shares | $7.0M | 22K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 38K |
| Vanguard Index Fds | VTI | Shares | $6.4M | 20K |
| Ishares Tr | IGM | Shares | $6.3M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Woodward Inc | WWD | Shares | $5.7M | 16K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 85K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Walmart Inc | WMT | Shares | $3.4M | 28K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $2.0M | 9K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Wisdomtree Tr | DON | Shares | $2.0M | 37K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Schwab Strategic Tr | FNDX | Shares | $1.8M | 64K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 27K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Wec Energy Group Inc | WEC | Shares | $1.6M | 14K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Ishares Tr | ACWX | Shares | $1.6M | 23K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.4M | 19K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Pulte Group Inc | PHM | Shares | $955K | 8K |
| Vanguard Index Fds | VO | Shares | $924K | 3K |
| Ishares Tr | IWR | Shares | $924K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $862K | 6K |
| Elbit Sys Ltd | Shares | $849K | 1K | |
| Constellation Energy Corp | CEG | Shares | $829K | 3K |
| Vanguard Index Fds | VB | Shares | $823K | 3K |
| Tesla Inc | TSLA | Shares | $794K | 2K |
| Coca Cola Co | KO | Shares | $782K | 10K |
| Visa Inc | V | Shares | $767K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $756K | 3K |
| Texas Instrs Inc | TXN | Shares | $752K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $705K | 3K |
| Lowes Cos Inc | LOW | Shares | $704K | 3K |
| Ge Aerospace | GE | Shares | $701K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $683K | 10K |
| Mastercard Incorporated | MA | Shares | $676K | 1K |
| Mckesson Corp | MCK | Shares | $668K | 772 |
| Amgen Inc | AMGN | Shares | $667K | 2K |
| Hca Healthcare Inc | HCA | Shares | $652K | 1K |
| Pacer Fds Tr | COWZ | Shares | $638K | 10K |
| Micron Technology Inc | MU | Shares | $632K | 2K |
| Disney Walt Co | DIS | Shares | $626K | 6K |
| Merck & Co Inc | MRK | Shares | $626K | 5K |
| American Express Co | AXP | Shares | $621K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $605K | 12K |
| Emerson Elec Co | EMR | Shares | $595K | 5K |
| Ishares Tr | IJT | Shares | $588K | 4K |
| Colgate Palmolive Co | CL | Shares | $583K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.