Midland Wealth Advisors
Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MBB, JAAA, IEFA, EDV, and represent 52.82% of Midland Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$12M), DCRE (+$8.8M), IVV (+$5.1M), JAAA, BPRE, XONE, MBB, EMBX, MGNR, IJH.
- Started 14 new stock positions in MOAT, MCHP, MS, HON, PAVE, HONA, NYF, DCRE, XONE, CVS. LNT, GS, IBDR, VWO.
- Reduced shares in these 10 stocks: VGIT, JPST, VTV, NUE, XOM, IVW, IJK, WEC, IJJ, JQUA.
- Sold out of its positions in DFUS, DFAT, DFUV, GBCI, Honeywell International, ISRG, MU, OKE, SCHD, VGT. VUG, WEC, ACN, ESLT.
- Midland Wealth Advisors was a net buyer of stock by $24M.
- Midland Wealth Advisors has $2.1B in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001990058
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Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $416M | 555k | 748.89 |
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| Ishares Tr Mbs Etf (MBB) | 11.2 | $238M | 2.5M | 94.52 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 8.7 | $185M | +2% | 3.7M | 50.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $179M | 1.9M | 96.58 |
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| Vanguard World Extended Dur (EDV) | 5.0 | $106M | +12% | 1.6M | 65.08 |
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| Ishares Core Msci Emkt (IEMG) | 4.7 | $101M | 1.2M | 82.84 |
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| Spdr Series Trust Sp Kensho Newec (KOMP) | 3.8 | $81M | 1.1M | 71.50 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.3 | $70M | 974k | 72.28 |
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| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 3.2 | $68M | +4% | 1.4M | 48.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $66M | -4% | 480k | 137.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $63M | +4% | 813k | 77.11 |
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| Vaneck Fds Emer Mark Bd Etf (EMBX) | 2.7 | $57M | +7% | 1.1M | 51.31 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 2.6 | $55M | 959k | 57.67 |
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| Vanguard Index Fds Value Etf (VTV) | 2.5 | $53M | -6% | 243k | 217.93 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $47M | -3% | 399k | 117.50 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $41M | -2% | 279k | 147.73 |
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| Bluerock Pvt Real Estate (BPRE) | 1.7 | $37M | +14% | 2.9M | 13.01 |
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| Nucor Corporation (NUE) | 0.9 | $20M | -14% | 90k | 222.75 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $16M | -22% | 269k | 58.98 |
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| Apple (AAPL) | 0.7 | $15M | -2% | 52k | 289.36 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.6 | $12M | -6% | 233k | 51.01 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.4 | $9.4M | +4% | 146k | 64.30 |
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| Microsoft Corporation (MSFT) | 0.4 | $8.8M | -2% | 24k | 373.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.8M | 13k | 686.81 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $8.8M | NEW | 169k | 51.80 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $8.2M | -5% | 50k | 163.58 |
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| Sherwin-Williams Company (SHW) | 0.4 | $7.5M | 22k | 344.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.2M | -3% | 19k | 370.04 |
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| Woodward Governor Company (WWD) | 0.3 | $7.0M | +2% | 16k | 425.45 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 19k | 327.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.7M | 6.4k | 746.77 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $4.4M | NEW | 89k | 49.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | -12% | 11k | 357.37 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 17k | 200.09 |
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| Abbvie (ABBV) | 0.1 | $3.2M | 13k | 251.64 |
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| Caterpillar (CAT) | 0.1 | $3.0M | -2% | 2.8k | 1064.90 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.9M | -9% | 8.6k | 334.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.7M | -11% | 4.6k | 580.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 10k | 253.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.5M | -21% | 22k | 113.26 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | -3% | 8.3k | 270.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | -2% | 2.8k | 736.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | -60% | 15k | 136.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -5% | 5.8k | 353.33 |
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| International Business Machines (IBM) | 0.1 | $2.0M | +5% | 7.1k | 281.21 |
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| Chevron Corporation (CVX) | 0.1 | $2.0M | +2% | 12k | 165.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | -3% | 1.6k | 1199.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $2.0M | 63k | 31.10 |
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| Cisco Systems (CSCO) | 0.1 | $1.9M | -9% | 16k | 117.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +288% | 15k | 124.17 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | 13k | 146.55 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.8M | -12% | 33k | 56.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.8M | -3% | 26k | 71.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | -3% | 12k | 148.31 |
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| Amazon (AMZN) | 0.1 | $1.8M | -8% | 7.5k | 238.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 17k | 103.88 |
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| Home Depot (HD) | 0.1 | $1.7M | +5% | 4.9k | 352.68 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.7M | -2% | 22k | 76.11 |
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| Broadcom (AVGO) | 0.1 | $1.7M | +5% | 4.5k | 377.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 19k | 83.75 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | -7% | 10k | 146.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | -4% | 7.7k | 189.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | -7% | 1.5k | 935.47 |
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| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 961.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +8% | 2.7k | 500.39 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | -7% | 2.3k | 563.29 |
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| TJX Companies (TJX) | 0.1 | $1.3M | -5% | 8.7k | 151.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -5% | 5.8k | 227.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +10% | 4.3k | 298.07 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.2M | -2% | 6.3k | 190.52 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.4k | 341.02 |
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| Pulte (PHM) | 0.1 | $1.1M | 8.1k | 137.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | +286% | 12k | 80.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $974k | -7% | 8.8k | 110.32 |
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| Abbott Laboratories (ABT) | 0.0 | $971k | -12% | 11k | 90.74 |
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| Corning Incorporated (GLW) | 0.0 | $961k | 3.8k | 255.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $957k | -35% | 6.1k | 158.03 |
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| Ge Aerospace Com New (GE) | 0.0 | $923k | 2.5k | 373.73 |
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| Visa Com Cl A (V) | 0.0 | $842k | -3% | 2.5k | 343.09 |
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| Pepsi (PEP) | 0.0 | $827k | -19% | 6.1k | 135.40 |
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| Coca-Cola Company (KO) | 0.0 | $815k | -2% | 10k | 81.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $796k | -16% | 2.6k | 303.12 |
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| Tesla Motors (TSLA) | 0.0 | $778k | -13% | 1.9k | 420.60 |
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| Illinois Tool Works (ITW) | 0.0 | $725k | 2.7k | 270.47 |
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| Ge Vernova (GEV) | 0.0 | $725k | -2% | 617.00 | 1174.86 |
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| Merck & Co (MRK) | 0.0 | $708k | +5% | 5.5k | 128.50 |
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| Amgen (AMGN) | 0.0 | $700k | 1.9k | 362.12 |
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| Bank of America Corporation (BAC) | 0.0 | $697k | +4% | 12k | 56.98 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $693k | 1.3k | 513.60 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $687k | -5% | 3.8k | 178.60 |
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| American Express Company (AXP) | 0.0 | $676k | -2% | 2.0k | 338.25 |
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| Ishares Tr New York Mun Etf (NYF) | 0.0 | $658k | NEW | 12k | 53.91 |
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| Emerson Electric (EMR) | 0.0 | $651k | 4.5k | 143.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $644k | -2% | 1.6k | 409.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $636k | 2.1k | 300.45 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $634k | 1.5k | 426.40 |
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| Constellation Energy (CEG) | 0.0 | $633k | -14% | 2.5k | 248.37 |
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| Colgate-Palmolive Company (CL) | 0.0 | $627k | 6.8k | 91.68 |
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| Lowe's Companies (LOW) | 0.0 | $610k | -7% | 2.8k | 220.49 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $609k | 20k | 31.14 |
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| Walt Disney Company (DIS) | 0.0 | $609k | -2% | 6.3k | 96.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $602k | -5% | 9.7k | 62.20 |
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| Exelon Corporation (EXC) | 0.0 | $572k | +14% | 12k | 46.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $572k | 813.00 | 703.34 |
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| McKesson Corporation (MCK) | 0.0 | $567k | -2% | 750.00 | 755.60 |
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| Applied Materials (AMAT) | 0.0 | $540k | 747.00 | 723.00 |
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| Hca Holdings (HCA) | 0.0 | $517k | -3% | 1.3k | 389.89 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $513k | -3% | 4.8k | 106.10 |
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| MetLife (MET) | 0.0 | $510k | +32% | 6.0k | 84.61 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $498k | -7% | 5.2k | 96.32 |
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| Analog Devices (ADI) | 0.0 | $485k | -8% | 1.2k | 397.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $477k | -88% | 9.4k | 50.57 |
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| At&t (T) | 0.0 | $462k | +26% | 22k | 20.70 |
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| CSX Corporation (CSX) | 0.0 | $454k | +9% | 9.5k | 47.53 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $444k | +2% | 3.1k | 142.39 |
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| General Dynamics Corporation (GD) | 0.0 | $442k | +5% | 1.2k | 354.24 |
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| Nextera Energy (NEE) | 0.0 | $436k | +14% | 5.0k | 87.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $434k | 3.0k | 146.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $433k | NEW | 7.3k | 59.69 |
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| UnitedHealth (UNH) | 0.0 | $430k | -19% | 1.0k | 415.63 |
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| Linde SHS (LIN) | 0.0 | $405k | 780.00 | 518.94 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $400k | +64% | 17k | 23.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $400k | +64% | 16k | 25.25 |
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| Qualcomm (QCOM) | 0.0 | $395k | -9% | 2.1k | 184.79 |
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| PNC Financial Services (PNC) | 0.0 | $379k | +53% | 1.5k | 246.22 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $376k | +71% | 16k | 24.22 |
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| Microchip Technology (MCHP) | 0.0 | $375k | NEW | 4.1k | 91.20 |
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| Fastenal Company (FAST) | 0.0 | $362k | 7.5k | 48.03 |
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| 3M Company (MMM) | 0.0 | $355k | +4% | 2.2k | 161.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $354k | +2% | 695.00 | 509.46 |
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| Intercontinental Exchange (ICE) | 0.0 | $353k | -7% | 2.9k | 123.11 |
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| Honeywell International (HON) | 0.0 | $345k | NEW | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $341k | NEW | 1.5k | 221.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $333k | 5.8k | 57.62 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $328k | -4% | 15k | 21.80 |
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| Pfizer (PFE) | 0.0 | $326k | -5% | 14k | 24.08 |
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| Danaher Corporation (DHR) | 0.0 | $313k | -11% | 1.6k | 190.48 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $311k | 2.7k | 117.28 |
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| Waste Management (WM) | 0.0 | $310k | +7% | 1.4k | 222.88 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $310k | -15% | 2.9k | 107.50 |
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| Philip Morris International (PM) | 0.0 | $297k | 1.6k | 180.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $294k | -11% | 1.2k | 236.62 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $289k | 7.1k | 40.68 |
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| ConocoPhillips (COP) | 0.0 | $277k | +33% | 2.7k | 103.96 |
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| Verizon Communications (VZ) | 0.0 | $270k | +7% | 6.4k | 42.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $267k | NEW | 11k | 24.23 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 1.0k | 255.67 |
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| Alliant Energy Corporation (LNT) | 0.0 | $246k | NEW | 3.2k | 76.29 |
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| Chubb (CB) | 0.0 | $245k | -2% | 719.00 | 340.74 |
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| Eaton Corp SHS (ETN) | 0.0 | $245k | -2% | 574.00 | 426.12 |
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| CVS Caremark Corporation (CVS) | 0.0 | $231k | NEW | 2.2k | 103.45 |
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| Capital One Financial (COF) | 0.0 | $225k | -13% | 1.1k | 200.62 |
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| Southern Company (SO) | 0.0 | $223k | -14% | 2.3k | 95.71 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $223k | NEW | 3.8k | 58.92 |
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| Netflix (NFLX) | 0.0 | $219k | -8% | 3.1k | 71.40 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $212k | NEW | 2.0k | 103.96 |
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| Goldman Sachs (GS) | 0.0 | $206k | NEW | 204.00 | 1011.37 |
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| Morgan Stanley Com New (MS) | 0.0 | $204k | NEW | 977.00 | 209.04 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $202k | 9.2k | 21.92 |
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| Gabelli Equity Trust (GAB) | 0.0 | $151k | 27k | 5.66 |
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Past Filings by Midland Wealth Advisors
SEC 13F filings are viewable for Midland Wealth Advisors going back to 2023
- Midland Wealth Advisors 2026 Q2 filed July 24, 2026
- Midland Wealth Advisors 2026 Q1 filed May 7, 2026
- Midland Wealth Advisors 2025 Q4 filed Jan. 26, 2026
- Midland Wealth Advisors 2025 Q3 filed Nov. 7, 2025
- Midland Wealth Advisors 2025 Q2 filed Aug. 7, 2025
- Midland Wealth Advisors 2025 Q1 filed April 14, 2025
- Midland Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Midland Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Midland Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Midland Wealth Advisors 2024 Q1 filed May 13, 2024
- Midland Wealth Advisors 2023 Q4 filed Feb. 14, 2024