Midwest Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.0M
Q ending 2026-03-31
Prior quarter
$208.7M
Q ending 2025-12-31
Change
+2.5% QoQ · +31.3% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $37.6M | 1.3M |
| Blackrock Etf Trust | CORO | Shares | $21.6M | 673K |
| Blackrock Etf Trust | DYNF | Shares | $19.3M | 332K |
| Spdr Index Shs Fds | SPEM | Shares | $12.0M | 255K |
| Ishares Tr | QUAL | Shares | $11.4M | 59K |
| Ishares Tr | MTUM | Shares | $9.5M | 40K |
| Blackrock Etf Trust | BAI | Shares | $9.1M | 276K |
| Blackrock Etf Trust | THRO | Shares | $7.9M | 218K |
| Putnam Etf Trust | PVAL | Shares | $7.6M | 165K |
| Global X Fds | SHLD | Shares | $6.8M | 96K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.9M | 123K |
| Victory Portfolios Ii | USTB | Shares | $5.6M | 112K |
| Ishares Tr | EFV | Shares | $5.6M | 76K |
| Spdr Series Trust | SPMB | Shares | $4.7M | 211K |
| Ishares Gold Tr | IAU | Shares | $4.2M | 47K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.0M | 77K |
| Ishares Tr | EFG | Shares | $3.7M | 33K |
| Ishares Tr | GOVT | Shares | $3.7M | 162K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $2.6M | 103K |
| Ishares Tr | TLH | Shares | $2.3M | 23K |
| Ishares Tr | SYSB | Shares | $2.2M | 25K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Blackrock Etf Trust | BIDD | Shares | $1.4M | 49K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | ICVT | Shares | $1.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $974K | 1K |
| Ishares Tr | IWP | Shares | $764K | 6K |
| Ishares Tr | IVV | Shares | $756K | 1K |
| Spdr Index Shs Fds | CWI | Shares | $737K | 20K |
| Schwab Strategic Tr | SCHM | Shares | $726K | 23K |
| Ishares Tr | IVW | Shares | $707K | 6K |
| Vanguard Index Fds | VUG | Shares | $534K | 1K |
| Schwab Strategic Tr | SCHZ | Shares | $487K | 21K |
| Ishares Tr | SUSB | Shares | $485K | 19K |
| Vanguard Bd Index Fds | BSV | Shares | $464K | 6K |
| Ishares Inc | EMXC | Shares | $407K | 5K |
| Vanguard Index Fds | VTI | Shares | $394K | 1K |
| Ishares Tr | IJR | Shares | $362K | 3K |
| Dte Energy Co | DTE | Shares | $361K | 2K |
| Stryker Corporation | SYK | Shares | $346K | 1K |
| Vanguard Star Fds | VXUS | Shares | $319K | 4K |
| Ishares Tr | OEF | Shares | $315K | 989 |
| Ea Series Trust | AAEQ | Shares | $307K | 7K |
| Broadcom Inc | AVGO | Shares | $289K | 933 |
| Costco Wholesale Corporation | COST | Shares | $257K | 258 |
| Schwab Strategic Tr | SCHD | Shares | $246K | 8K |
| Ishares Tr | SUSC | Shares | $241K | 10K |
| Vanguard Index Fds | VO | Shares | $231K | 803 |
| Ishares Tr | IYW | Shares | $224K | 1K |
| Ishares Tr | IJK | Shares | $219K | 2K |
| Eli Lilly & Co | LLY | Shares | $218K | 236 |
| Wisdomtree Tr | DON | Shares | $216K | 4K |
| Dt Midstream Inc | DTM | Shares | $212K | 2K |
| Ishares Tr | AGG | Shares | $199K | 2K |
| Apple Inc | AAPL | Shares | $196K | 774 |
| Alphabet Inc | GOOGL | Shares | $159K | 554 |
| Microsoft Corp | MSFT | Shares | $156K | 422 |
| Ishares Tr | IJH | Shares | $151K | 2K |
| Amazon Com Inc | AMZN | Shares | $146K | 702 |
| J P Morgan Exchange Traded F | JEPI | Shares | $144K | 3K |
| Consolidated Edison Inc | ED | Shares | $134K | 1K |
| Timothy Plan | TPLC | Shares | $134K | 3K |
| Ishares Tr | IWS | Shares | $133K | 913 |
| Micron Technology Inc | MU | Shares | $131K | 389 |
| Alphabet Inc | GOOG | Shares | $126K | 441 |
| Ishares Tr | IFRA | Shares | $123K | 2K |
| Walmart Inc | WMT | Shares | $112K | 903 |
| Jpmorgan Chase & Co | JPM | Shares | $96K | 325 |
| Invesco Qqq Tr | QQQ | Shares | $94K | 162 |
| Caterpillar Inc | CAT | Shares | $89K | 125 |
| Ishares Tr | EFA | Shares | $88K | 902 |
| Johnson & Johnson | JNJ | Shares | $85K | 348 |
| Lowes Cos Inc | LOW | Shares | $85K | 358 |
| Waste Mgmt Inc Del | WM | Shares | $84K | 364 |
| Tjx Cos Inc New | TJX | Shares | $83K | 519 |
| Advanced Micro Devices Inc | AMD | Shares | $82K | 405 |
| Ishares Tr | HYDB | Shares | $82K | 2K |
| Lam Research Corp | LRCX | Shares | $81K | 380 |
| Timothy Plan | TPSC | Shares | $80K | 2K |
| Vanguard Index Fds | VOE | Shares | $80K | 432 |
| Ishares Tr | ISTB | Shares | $75K | 2K |
| Procter & Gamble Co | PG | Shares | $72K | 498 |
| Spdr Series Trust | SPYG | Shares | $70K | 716 |
| Merck & Co Inc | MRK | Shares | $67K | 561 |
| First Tr Exchange-Traded Fd | FVD | Shares | $66K | 1K |
| Pacer Fds Tr | PTNQ | Shares | $63K | 858 |
| Deere & Co | DE | Shares | $60K | 106 |
| Union Pac Corp | UNP | Shares | $58K | 237 |
| Nextera Energy Inc | NEE | Shares | $57K | 618 |
| Booking Holdings Inc | BKNG | Shares | $55K | 13 |
| Duke Energy Corp New | DUK | Shares | $48K | 370 |
| Martin Marietta Matls Inc | MLM | Shares | $48K | 82 |
| Intuitive Surgical Inc | ISRG | Shares | $48K | 104 |
| Honeywell Intl Inc | HONGBP | Shares | $46K | 205 |
| Kla Corp | KLAC | Shares | $46K | 31 |
| American Elec Pwr Co Inc | AEP | Shares | $45K | 345 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $45K | 101 |
| Huntington Bancshares Inc | HBAN | Shares | $45K | 3K |
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.