CIK: 0002026480
Total reported value
$214.0M
Reporting period: 2026-03-31 · Number of holdings: 199
Midwest Capital Advisors, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.0M and a quarterly turnover rate of 40.1%.
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Midwest Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 199 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 3.53), 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 2% 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.
Trim OEF
-97.7% -$14.7M
Add SCHG
+63.6% $11.9M
Trim SPEM
-37.5% -$7.1M
Trim DYNF
-22.1% -$6.6M
Trim IAU
-57.3% -$4.8M
Add SHLD
+52.2% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.58% | +5.25% | +63.60% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 10.10% | +10.10% | NEW | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 9.02% | -3.37% | -22.06% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.59% | -3.56% | -37.46% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.31% | -0.28% | +0.90% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.45% | — | +4.39% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.26% | -0.03% | +2.77% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.69% | -0.21% | +3.14% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.57% | +0.75% | +27.46% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.18% | +1.22% | +52.21% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.77% | -0.03% | +1.86% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.64% | +0.10% | +7.13% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.63% | -0.48% | -16.93% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.21% | +0.30% | +18.84% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -2.36% | -57.35% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.87% | -0.39% | -13.70% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.74% | +0.10% | +11.61% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.73% | +1.73% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.02% | +1.22% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | +0.05% | +11.72% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | -0.34% | -21.74% | |
| 22 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.04% | +0.07% | +11.81% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | +0.08% | |
| 24 | BIDD | Ishares International Divide | ETF-Other | 0.66% | -0.56% | -44.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +6.85% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | -0.18% | -26.92% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.03% | +0.13% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -0.03% | -0.52% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +7.73% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.34% | +0.04% | +16.22% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | +0.01% | +0.99% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | +4.17% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.67% | -73.94% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.23% | — | +2.42% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | -0.15% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | — | -7.28% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -0.14% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.17% | +0.02% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | -7.03% | -97.74% | |
| 45 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.14% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | +3.32% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.03% | +14.16% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | — | |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.11% | — | +4.06% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | -8.23% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.4%
Based on 87% of reported portfolio value with available pricing
Midwest Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Ishares Russell 2000 ETF (IWM); New buy: Visa Inc-class A Shares (V).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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