Holders — by stockHoldings — by fund
Midwest Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2026480
$246.2M
disclosed book value
210
positions
23.9%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1.7M | $58.9M | 23.9% |
| 2 | COROBLACKROCK ETF TRUST | 745,014 | $27.3M | 11.1% |
| 3 | DYNFBLACKROCK ETF TRUST | 345,752 | $23.5M | 9.6% |
| 4 | BAIBLACKROCK ETF TRUST | 234,379 | $12.4M | 5% |
| 5 | GOVTISHARES TR | 513,973 | $11.7M | 4.8% |
| 6 | PVALPUTNAM ETF TRUST | 206,524 | $10.5M | 4.3% |
| 7 | MTUMISHARES TR | 24,450 | $8.4M | 3.4% |
| 8 | SHLDGLOBAL X FDS | 127,758 | $7.6M | 3.1% |
| 9 | IEMGISHARES INC | 80,141 | $6.6M | 2.7% |
| 10 | THROBLACKROCK ETF TRUST | 149,446 | $6.4M | 2.6% |
| 11 | USTBVICTORY PORTFOLIOS II | 119,864 | $6.1M | 2.5% |
| 12 | SPMBSPDR SERIES TRUST | 268,183 | $6.0M | 2.4% |
| 13 | IALTBLACKROCK ETF TRUST | 194,132 | $5.4M | 2.2% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 107,574 | $5.2M | 2.1% |
| 15 | BINCBLACKROCK ETF TRUST II | 82,291 | $4.3M | 1.7% |
| 16 | IAUISHARES GOLD TR | 44,307 | $3.3M | 1.4% |
| 17 | VTVVANGUARD INDEX FDS | 14,012 | $3.1M | 1.2% |
| 18 | SPEMSPDR INDEX SHS FDS | 58,167 | $3.0M | 1.2% |
| 19 | SCHBSCHWAB STRATEGIC TR | 103,954 | $3.0M | 1.2% |
| 20 | SYSBISHARES TR | 28,356 | $2.5M | 1% |
| 21 | EFGISHARES TR | 18,487 | $2.3M | 0.9% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 24,568 | $1.8M | 0.7% |
| 23 | QUALISHARES TR | 7,569 | $1.7M | 0.7% |
| 24 | BIDDBLACKROCK ETF TRUST | 47,494 | $1.4M | 0.6% |
| 25 | NVDANVIDIA CORPORATION | 6,320 | $1.3M | 0.5% |
| 26 | VOOVANGUARD INDEX FDS | 1,776 | $1.2M | 0.5% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,499 | $1.1M | 0.5% |
| 28 | EFVISHARES TR | 13,773 | $1.1M | 0.4% |
| 29 | STIPISHARES TR | 9,194 | $939,305 | 0.4% |
| 30 | IVVISHARES TR | 1,160 | $868,615 | 0.4% |
| 31 | SCHMSCHWAB STRATEGIC TR | 23,472 | $865,398 | 0.4% |
| 32 | IVWISHARES TR | 6,248 | $859,318 | 0.3% |
| 33 | CWISPDR INDEX SHS FDS | 20,707 | $842,167 | 0.3% |
| 34 | IWPISHARES TR | 4,844 | $709,237 | 0.3% |
| 35 | VUGVANGUARD INDEX FDS | 7,118 | $613,115 | 0.2% |
| 36 | SUSBISHARES TR | 19,579 | $489,292 | 0.2% |
| 37 | EMXCISHARES INC | 4,534 | $463,874 | 0.2% |
| 38 | VTIVANGUARD INDEX FDS | 1,252 | $463,289 | 0.2% |
| 39 | MUMICRON TECHNOLOGY INC | 389 | $449,019 | 0.2% |
| 40 | IJRISHARES TR | 2,898 | $429,738 | 0.2% |
| 41 | ICVTISHARES TR | 3,252 | $395,850 | 0.2% |
| 42 | DTEDTE ENERGY CO | 2,467 | $375,897 | 0.2% |
| 43 | VXUSVANGUARD STAR FDS | 4,194 | $358,558 | 0.1% |
| 44 | AVGOBROADCOM INC | 948 | $358,140 | 0.1% |
| 45 | AAEQEA SERIES TRUST | 6,605 | $351,322 | 0.1% |
| 46 | SYKSTRYKER CORPORATION | 1,052 | $331,311 | 0.1% |
| 47 | SCHZSCHWAB STRATEGIC TR | 13,682 | $316,476 | 0.1% |
| 48 | TLHISHARES TR | 2,841 | $285,136 | 0.1% |
| 49 | IYWISHARES TR | 1,129 | $284,705 | 0.1% |
| 50 | LLYELI LILLY & CO | 236 | $283,632 | 0.1% |
| 51 | VOVANGUARD INDEX FDS | 3,212 | $258,797 | 0.1% |
| 52 | SCHDSCHWAB STRATEGIC TR | 8,014 | $254,126 | 0.1% |
| 53 | AAPLAPPLE INC | 876 | $253,579 | 0.1% |
| 54 | SUSCISHARES TR | 10,544 | $244,103 | 0.1% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 258 | $241,333 | 0.1% |
| 56 | MSFTMICROSOFT CORP | 636 | $237,205 | 0.1% |
| 57 | AMDADVANCED MICRO DEVICES INC | 405 | $235,269 | 0.1% |
| 58 | DONWISDOMTREE TR | 4,110 | $232,279 | 0.1% |
| 59 | DTMDT MIDSTREAM INC | 1,576 | $231,262 | 0.1% |
| 60 | GOOGLALPHABET INC | 554 | $197,837 | 0.1% |
| 61 | IJKISHARES TR | 1,632 | $191,758 | 0.1% |
| 62 | AGGISHARES TR | 1,741 | $172,342 | 0.1% |
| 63 | AMZNAMAZON COM INC | 702 | $167,315 | 0.1% |
| 64 | LRCXLAM RESEARCH CORP | 380 | $164,665 | 0.1% |
| 65 | GOOGALPHABET INC | 441 | $155,777 | 0.1% |
| 66 | IWSISHARES TR | 913 | $150,258 | 0.1% |
| 67 | TPLCTIMOTHY PLAN | 2,890 | $145,519 | 0.1% |
| 68 | QQQINVESCO QQQ TR | 197 | $145,199 | 0.1% |
| 69 | IFRAISHARES TR | 2,141 | $134,964 | 0.1% |
| 70 | CATCATERPILLAR INC | 125 | $133,599 | 0.1% |
| 71 | EDCONSOLIDATED EDISON INC | 1,185 | $131,113 | 0.1% |
| 72 | JPMJPMORGAN CHASE & CO | 325 | $106,504 | 0% |
| 73 | IJHISHARES TR | 1,370 | $105,657 | 0% |
| 74 | WMTWALMART INC | 903 | $102,274 | 0% |
| 75 | EFAISHARES TR | 902 | $93,740 | 0% |
| 76 | KLACKLA CORP | 310 | $93,530 | 0% |
| 77 | TPSCTIMOTHY PLAN | 1,889 | $90,641 | 0% |
| 78 | CAIECALAMOS ETF TR | 3,311 | $90,092 | 0% |
| 79 | JNJJOHNSON & JOHNSON | 348 | $88,403 | 0% |
| 80 | VOEVANGUARD INDEX FDS | 432 | $85,361 | 0% |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | 312 | $84,848 | 0% |
| 82 | MRVLMARVELL TECHNOLOGY INC | 277 | $82,574 | 0% |
| 83 | OEFISHARES TR | 222 | $81,086 | 0% |
| 84 | WMWASTE MGMT INC DEL | 363 | $80,905 | 0% |
| 85 | PTNQPACER FDS TR | 858 | $76,062 | 0% |
| 86 | ISTBISHARES TR | 1,556 | $75,055 | 0% |
| 87 | TJXTJX COS INC NEW | 491 | $74,318 | 0% |
| 88 | FVDFIRST TR EXCHANGE-TRADED FD | 1,398 | $67,344 | 0% |
| 89 | DEDEERE & CO | 106 | $67,239 | 0% |
| 90 | UNPUNION PAC CORP | 237 | $64,464 | 0% |
| 91 | BKNGBOOKING HOLDINGS INC | 325 | $57,928 | 0% |
| 92 | NEENEXTERA ENERGY INC | 618 | $54,242 | 0% |
| 93 | RYROYAL BK CDA | 250 | $51,743 | 0% |
| 94 | PGPROCTER & GAMBLE CO | 348 | $51,031 | 0% |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 101 | $50,170 | 0% |
| 96 | FITBFIFTH THIRD BANCORP | 889 | $50,104 | 0% |
| 97 | MRKMERCK & CO INC | 373 | $47,931 | 0% |
| 98 | MLMMARTIN MARIETTA MATLS INC | 82 | $47,528 | 0% |
| 99 | AEPAMERICAN ELEC PWR CO INC | 345 | $47,199 | 0% |
| 100 | DUKDUKE ENERGY CORP NEW | 370 | $46,860 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.