Midwest Capital Advisors, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 26.99
Portfolio Stability: 40.1
Momentum/Contrarian: 100
Sector conviction: 84.83
Diversification: 100
Sizing Uniformity: 64.66

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 199

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	199	$214.0M	40	1SCHG 2CORO 3DYNF Top holdings2026-03-31 1.SCHG 2.CORO 3.DYNF 4.SPEM 5.QUAL 6.MTUM 7.BAI 8.THRO 9.PVAL 10.SHLD
2025-12-31	192	$208.7M	28	1DYNF 2SCHG 3SPEM Top holdings2025-12-31 1.DYNF 2.SCHG 3.SPEM 4.OEF 5.QUAL 6.MTUM 7.IAU 8.BAI 9.THRO 10.EFV
2025-09-30	211	$207.4M	45	1SCHG 2DYNF 3QUAL Top holdings2025-09-30 1.SCHG 2.DYNF 3.QUAL 4.BIDD 5.SPEM 6.OEF 7.BAI 8.THRO 9.IAU 10.TLH
2025-06-30	188	$189.7M	0	1BIDD 2SCHG 3QUAL Top holdings2025-06-30 1.BIDD 2.SCHG 3.QUAL 4.DYNF 5.SPEM 6.TLH 7.OEF 8.THRO 9.IYW 10.BNDX
2025-03-31	182	$162.9M	0	1SCHG 2BIDD 3QUAL Top holdings2025-03-31 1.SCHG 2.BIDD 3.QUAL 4.DYNF 5.SPEM 6.IYW 7.SPMB 8.EMXC 9.TLH 10.USTB
2024-12-31	191	$136.8M	0	1SCHG 2QUAL 3DYNF Top holdings2024-12-31 1.SCHG 2.QUAL 3.DYNF 4.EMXC 5.SPMB 6.IYW 7.SCHZ 8.USTB 9.BINC 10.MTUM

Holding changes this quarter

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).

Position changes disclosed by Midwest Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+5.3%	+63.60%	Add
2	SHLD	Global X Defense Tech ETF	+1.2%	+52.21%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+0.8%	+27.46%	Add
4	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+18.84%	Add
5	USTB	Victoryshares Short-term Bon	+0.1%	+7.13%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+11.61%	Add
7	SYSB	Ishares Systematic Bond ETF	+0.1%	+11.81%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+11.72%	Add
9	CWI	State Street Spdr Msci Acwi	0%	+16.22%	Add
10	JNJ	Johnson & Johnson	0%	+335.00%	Add
11	COST	Costco Wholesale CORP	0%	+14.16%	Add
12	VTV	Vanguard Value ETF	0%	+1.22%	Add
13	JPM	Jpmorgan Chase & Co	0%	+150.00%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+62.46%	Add
15	DTE	Dte Energy Company	0%	—	Unchanged
16	MRK	Merck & Co. INC.	0%	+114.94%	Add
17	DE	Deere & Co	0%	+135.56%	Add
18	AMZN	Amazon.com INC	0%	+39.84%	Add
19	PG	Procter & Gamble Co/the	0%	+66.00%	Add
20	SCHM	Schwab US Mid Cap ETF	0%	+0.99%	Add
21	VEA	Vanguard Ftse Developed ETF	—	+0.08%	Add
22	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
23	VUG	Vanguard Growth ETF	0%	+4.17%	Add
24	LLY	Eli Lilly & Co	0%	—	Unchanged
25	BAI	Ishrs Ai In And Tech Act ETF	0%	+2.77%	Add
26	BNDX	Vanguard Total Intl Bond ETF	0%	+1.86%	Add
27	IWP	Ishares Russell Mid-cap Grow	0%	-0.52%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.13%	Add
29	STIP	Ishares 0-5 Year Tips Bond E	0%	-59.13%	Trim
30	IYW	Ishares Ustechnology ETF	0%	-15.02%	Trim
31	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
32	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
33	ICVT	Ishares Convertible Bond ETF	-0.2%	-26.92%	Trim
34	THRO	Ishares U.s. Thematic Rotati	-0.2%	+3.14%	Add
35	QUAL	Ishares Msci USA Quality Fac	-0.3%	+0.90%	Add
36	TLH	Ishares 10-20 Year Treasury	-0.3%	-21.74%	Trim
37	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-13.70%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.5%	-16.93%	Trim
39	BIDD	Ishares International Divide	-0.6%	-44.15%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-73.94%	Trim
41	IAU	Ishares Gold Trust	-2.4%	-57.35%	Trim
42	DYNF	Ishrs US E F R A Etf-usd INC	-3.4%	-22.06%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-3.6%	-37.46%	Trim
44	OEF	Ishares S&p 100 ETF	-7%	-97.74%	Trim
45	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
46	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
47	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy

FAQ

What is Midwest Capital Advisors, LLC and what type of investor is it?

Midwest Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.0M, spread across 199 disclosed positions.

What are Midwest Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Midwest Capital Advisors, LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $37.6M (17.6%) 2. Ish Intl Ctry Rot Act ETF (CORO) — $21.6M (10.1%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $19.3M (9.0%) 4. State Street Sp Ptf Em ETF (SPEM) — $12.0M (5.6%) 5. Ishares Msci USA Quality Fac (QUAL) — $11.4M (5.3%)

What changes did Midwest Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Midwest Capital Advisors, LLC made 45 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Midwest Capital Advisors, LLC focus on?

Midwest Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.1% • Consumer Staples: 11.4% • Health Care: 11.1% • Communication Services: 7.3% • Consumer Discretionary: 7.3% • Industrials: 5.9%