MW
Midland Wealth Advisors, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Midland Wealth Advisors, LLCCIK: 0001990058
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 160
MIDLAND WEALTH ADVISORS, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 31.61
- Portfolio Stability
- 12.34
- Momentum
- 100
- Sector conviction
- 51.7
- Diversification
- 100
- Sizing Uniformity
- 65.77
Midland Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+1.2% $57.6M
Trim MBB
+1.8% $3.2M
Trim JAAA
+2.6% $5.2M
Add KOMP
+1.7% $15.9M
Add IEMG
+1.6% $17.2M
New buy DCRE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.53% | +1.08% | +1.25% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 11.19% | -0.92% | +1.81% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.70% | -0.58% | +2.65% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.43% | -0.19% | +0.54% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.97% | +0.14% | +12.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.74% | +0.43% | +1.57% | |
| 7 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.82% | +0.45% | +1.71% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.31% | +0.19% | -1.39% | |
| 9 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 3.20% | -0.35% | +4.92% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | +0.17% | -4.47% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | +0.23% | +4.57% | |
| 12 | EMBX | Vaneck Em Bond ETF | ETF-Other | 2.68% | — | +7.25% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.60% | +0.20% | -0.48% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.49% | -0.14% | -6.50% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.20% | +0.06% | -3.33% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.93% | -0.03% | -2.85% | |
| 17 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.75% | -0.39% | +14.37% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.94% | +0.02% | -14.99% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | -0.33% | -22.66% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.01% | -2.39% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.56% | -0.10% | -6.85% | |
| 22 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.44% | +0.02% | +4.59% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.05% | -2.11% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -1.03% | |
| 25 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.41% | +0.41% | NEW | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.38% | +0.06% | -5.78% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | -0.01% | -0.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | -3.26% | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.33% | +0.04% | +2.48% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | -0.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | -0.72% | |
| 32 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.21% | +0.21% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -12.46% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -1.92% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | -1.92% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.04% | -2.92% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.13% | +0.02% | -9.55% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.08% | -11.48% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | +0.07% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.06% | -21.31% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.03% | -3.05% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | -2.64% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.23% | -60.51% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | -5.09% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | +5.43% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +2.16% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | -3.87% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.09% | — | -1.30% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.02% | -9.31% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | +0.01% | +288.29% |
1–50 of 160
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16%
- Stdev
- +8.9%
- Beta
- +0.69
- Alpha
- +1%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.84
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +3.11
- Information Ratio
- -0.99
- Tracking Error
- +4.9%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.54
- Stdev Sectors
- +8.5%
- Skewness
- -0.46
- Kurtosis
- -0.13
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Midland Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Dbl Comm Real Est Debt (DCRE); New buy: Bondbloxx Bbg 1 Dur US Treas (XONE); Sold out: Wec Energy Group Inc (WEC); Sold out: Elbit Systems Ltd. (ESLT); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1.25% | Add |
| 2 | KOMP | Ss Spdr S&p Kensho Ne Comp | +0.5% | +1.71% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +1.57% | Add |
| 4 | DCRE | Dbl Comm Real Est Debt | +0.4% | NEW | New buy |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.57% | Add |
| 6 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | NEW | New buy |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | -0.48% | Trim |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.2% | -1.39% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -4.47% | Trim |
| 10 | EDV | Vanguard Extended Dur Treas | +0.1% | +12.59% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -11.48% | Trim |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -3.33% | Trim |
| 13 | IGM | Ishares Expanded Tech Sector | +0.1% | -5.78% | Trim |
| 14 | WWD | Woodward Inc | 0% | +2.48% | Add |
| 15 | CAT | Caterpillar Inc | 0% | -2.92% | Trim |
| 16 | NYF | Ishares New York Muni Bond E | 0% | NEW | New buy |
| 17 | NUE | Nucor CORP | 0% | -14.99% | Trim |
| 18 | MAGS | Roundhill Magnificent Seven | 0% | +4.59% | Add |
| 19 | QTEC | First Trust Nasdq 100 Tech I | 0% | -9.55% | Trim |
| 20 | PANW | Palo Alto Networks Inc | 0% | -0.24% | Trim |
| 21 | TXN | Texas Instruments Inc | 0% | +10.53% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | -9.31% | Trim |
| 23 | GLW | Corning Inc | 0% | -1.98% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 25 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | XLK | Ss Technology Select Sector | 0% | -2.44% | Trim |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | AMAT | Applied Materials Inc | 0% | -1.32% | Trim |
| 30 | AAPL | Apple Inc | 0% | -2.39% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -1.03% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.26% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.18% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.64% | Trim |
| 36 | LLY | Eli Lilly & Co | 0% | -3.87% | Trim |
| 37 | ABBV | Abbvie Inc | 0% | -1.92% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | +5.45% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +5.43% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -5.09% | Trim |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | NEW | New buy |
| 42 | LNT | Alliant Energy CORP | 0% | NEW | New buy |
| 43 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 44 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +288.29% | Add |
| 46 | MOAT | Vaneck Morningstar Wide Moat | 0% | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 48 | MS | Morgan Stanley | 0% | NEW | New buy |
| 49 | MSBI | Midland States Bancorp Inc | 0% | — | Unchanged |
| 50 | PNC | Pnc Financial Services Group | 0% | +53.80% | Add |
1–50 of 174
Filing History
FAQ
What is Midland Wealth Advisors, LLC and what type of investor is it?
Midland Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 160 disclosed positions.
What are Midland Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Midland Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $415.5M (19.5%)
2. Ishares Mbs ETF (MBB) — $238.1M (11.2%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $185.2M (8.7%)
4. Ishares Core Msci Eafe ETF (IEFA) — $179.4M (8.4%)
5. Vanguard Extended Dur Treas (EDV) — $105.7M (5.0%)
What changes did Midland Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Midland Wealth Advisors, LLC made 158 notable position adjustments: 14 new positions were initiated, 41 existing holdings were added to, 89 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Dbl Comm Real Est Debt (DCRE); New buy: Bondbloxx Bbg 1 Dur US Treas (XONE); Sold out: Wec Energy Group Inc (WEC); Sold out: Elbit Systems Ltd. (ESLT); Sold out: Honeywell International Inc (HON)
What sectors does Midland Wealth Advisors, LLC focus on?
Midland Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.2%
• Information Technology: 23.2%
• Materials: 15.3%
• Industrials: 9.4%
• Health Care: 7.0%
• Consumer Discretionary: 5.2%
Investment Profile
Midland Wealth Advisors, LLC returned an annualized 14.1% over the trailing 30 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$71.6M, now $415.5M), while trimming JPST over the same stretch (-$4.3M, still holding $477.0K).
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