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%.

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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

Portfolio Performance

Not enough priced holdings yet to compute performance

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%