Midwest Capital Advisors
Latest statistics and disclosures from Midwest Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, SCHG, SPEM, OEF, QUAL, and represent 46.64% of Midwest Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$6.0M), SPEM, MTUM, EFG, SYSB, SCHZ, DYNF, PVAL, BAI, OEF.
- Started 17 new stock positions in RPM, AWK, BUFR, SOLS, SJM, SYSB, BMY, PG, RY, WMT. NLR, PRU, XOM, AAEQ, DIA, ABTC, EBF.
- Reduced shares in these 10 stocks: BIDD (-$16M), QUAL (-$7.8M), TLH, STIP, IYW, SCHG, SCHM, HYDB, LULU, VB.
- Sold out of its positions in BRK.B, BA, BMBL, CVX, CR, DXCM, META, FTEC, GS, GH.
- Midwest Capital Advisors was a net seller of stock by $-2.2M.
- Midwest Capital Advisors has $209M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0002026480
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Portfolio Holdings for Midwest Capital Advisors
Midwest Capital Advisors holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 12.4 | $26M | +4% | 425k | 60.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.3 | $26M | 789k | 32.62 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 9.1 | $19M | +33% | 408k | 46.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 7.2 | $15M | +5% | 44k | 342.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.6 | $12M | -39% | 59k | 198.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $9.5M | +69% | 38k | 250.31 |
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| Ishares Gold Tr Ishares New (IAU) | 4.3 | $9.0M | +6% | 111k | 81.17 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.3 | $9.0M | +9% | 269k | 33.30 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.9 | $8.2M | +2% | 211k | 38.56 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $6.5M | +1317% | 91k | 71.41 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.8 | $5.9M | +18% | 129k | 45.57 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $5.8M | +7% | 121k | 48.32 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 2.5 | $5.3M | 104k | 50.84 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.3 | $4.7M | 89k | 52.77 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.0 | $4.1M | +7% | 63k | 64.79 |
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| Spdr Series Trust State Street Spd (SPMB) | 1.9 | $4.0M | 178k | 22.41 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $3.4M | +1028% | 30k | 113.92 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $2.9M | -48% | 29k | 101.67 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7M | 14k | 190.98 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 1.2 | $2.6M | -86% | 89k | 28.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $2.4M | +9% | 92k | 26.23 |
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| Ishares Tr Systematic Bd Et (SYSB) | 1.0 | $2.0M | NEW | 22k | 89.76 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.9M | +258% | 81k | 23.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 25k | 62.47 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $1.4M | +6% | 15k | 98.50 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | -3% | 5.8k | 186.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.7k | 627.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.5k | 681.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $821k | 6.0k | 136.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $770k | 6.2k | 123.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $735k | 1.1k | 684.70 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $698k | -16% | 23k | 30.07 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $623k | +7% | 17k | 35.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $573k | 1.2k | 487.93 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $477k | +11% | 19k | 25.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $468k | 5.9k | 78.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $411k | -9% | 1.2k | 335.27 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $405k | -10% | 5.6k | 72.68 |
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| Stryker Corporation (SYK) | 0.2 | $370k | 1.1k | 351.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $351k | -6% | 2.9k | 120.16 |
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| Ea Series Trust Alpha Architect (AAEQ) | 0.2 | $326k | NEW | 6.6k | 49.33 |
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| DTE Energy Company (DTE) | 0.2 | $318k | 2.5k | 128.98 |
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| Broadcom (AVGO) | 0.1 | $313k | 903.00 | 346.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $312k | -3% | 4.1k | 75.45 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $290k | -66% | 1.5k | 199.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $254k | 236.00 | 1076.83 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $254k | 875.00 | 290.24 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $234k | +49% | 10k | 23.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $220k | 8.0k | 27.43 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $214k | 4.2k | 51.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $210k | 2.2k | 96.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $201k | 2.0k | 99.87 |
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| Costco Wholesale Corporation (COST) | 0.1 | $195k | 226.00 | 861.43 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $189k | 1.6k | 119.68 |
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| Apple (AAPL) | 0.1 | $177k | -10% | 652.00 | 271.86 |
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| Microsoft Corporation (MSFT) | 0.1 | $175k | +3% | 362.00 | 484.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $153k | -11% | 2.3k | 66.01 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $144k | 2.5k | 57.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $138k | -15% | 441.00 | 313.69 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $129k | 913.00 | 141.03 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $129k | -2% | 2.4k | 52.63 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $128k | 2.8k | 45.45 |
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| Consolidated Edison (ED) | 0.1 | $118k | 1.2k | 99.33 |
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| Amazon (AMZN) | 0.1 | $116k | -2% | 502.00 | 230.82 |
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| Micron Technology (MU) | 0.1 | $111k | 389.00 | 285.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $107k | 341.00 | 312.60 |
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| TJX Companies (TJX) | 0.1 | $105k | -24% | 683.00 | 153.51 |
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| Wal-Mart Stores (WMT) | 0.0 | $101k | NEW | 903.00 | 111.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $100k | +36% | 162.00 | 614.70 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $89k | -51% | 1.9k | 47.34 |
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| Advanced Micro Devices (AMD) | 0.0 | $87k | 405.00 | 214.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $87k | 902.00 | 96.07 |
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| Waste Management (WM) | 0.0 | $80k | 364.00 | 219.69 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $78k | 1.9k | 41.44 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $77k | 432.00 | 177.37 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $76k | 716.00 | 106.69 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $76k | 1.6k | 48.75 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $75k | -94% | 734.00 | 102.42 |
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| Caterpillar (CAT) | 0.0 | $72k | -18% | 125.00 | 574.96 |
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| Booking Holdings (BKNG) | 0.0 | $70k | 13.00 | 5355.31 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $68k | 858.00 | 78.65 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $65k | 380.00 | 171.18 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $64k | -30% | 1.4k | 46.07 |
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| Lowe's Companies (LOW) | 0.0 | $61k | -7% | 253.00 | 241.48 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $59k | 104.00 | 566.36 |
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| Union Pacific Corporation (UNP) | 0.0 | $55k | 237.00 | 231.32 |
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| Martin Marietta Materials (MLM) | 0.0 | $51k | 82.00 | 624.00 |
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| Nextera Energy (NEE) | 0.0 | $50k | 618.00 | 80.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | +22% | 2.8k | 17.35 |
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| Abbott Laboratories (ABT) | 0.0 | $46k | 369.00 | 125.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 101.00 | 453.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $46k | -54% | 177.00 | 257.67 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $45k | 312.00 | 143.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $43k | 370.00 | 117.27 |
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| Procter & Gamble Company (PG) | 0.0 | $43k | NEW | 300.00 | 143.31 |
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| Rbc Cad (RY) | 0.0 | $43k | NEW | 250.00 | 170.49 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | -27% | 130.00 | 321.21 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $41k | NEW | 1.2k | 34.26 |
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| Honeywell International (HON) | 0.0 | $40k | 205.00 | 195.09 |
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| American Electric Power Company (AEP) | 0.0 | $40k | +76% | 345.00 | 115.31 |
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| American Water Works (AWK) | 0.0 | $39k | NEW | 300.00 | 130.50 |
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| Kla Corp Com New (KLAC) | 0.0 | $38k | 31.00 | 1215.06 |
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| Fifth Third Ban (FITB) | 0.0 | $37k | 789.00 | 46.80 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $33k | 500.00 | 65.01 |
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| Coca-Cola Company (KO) | 0.0 | $33k | +50% | 465.00 | 69.85 |
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| Ecolab (ECL) | 0.0 | $31k | 119.00 | 262.52 |
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| Walt Disney Company (DIS) | 0.0 | $29k | 252.00 | 113.77 |
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| Analog Devices (ADI) | 0.0 | $29k | 105.00 | 271.20 |
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| Merck & Co (MRK) | 0.0 | $28k | 261.00 | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $27k | NEW | 225.00 | 120.34 |
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| RPM International (RPM) | 0.0 | $26k | NEW | 250.00 | 104.00 |
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| CSX Corporation (CSX) | 0.0 | $26k | 712.00 | 36.25 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $25k | 303.00 | 83.53 |
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| L3harris Technologies (LHX) | 0.0 | $25k | 85.00 | 293.56 |
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| Sherwin-Williams Company (SHW) | 0.0 | $25k | 77.00 | 324.03 |
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| Edwards Lifesciences (EW) | 0.0 | $25k | 290.00 | 85.25 |
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| FirstEnergy (FE) | 0.0 | $24k | 544.00 | 44.73 |
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| Marvell Technology (MRVL) | 0.0 | $24k | -45% | 277.00 | 85.04 |
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| Illinois Tool Works (ITW) | 0.0 | $23k | 93.00 | 246.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | 100.00 | 220.66 |
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| Norfolk Southern (NSC) | 0.0 | $22k | 76.00 | 290.08 |
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| O'reilly Automotive (ORLY) | 0.0 | $22k | 240.00 | 91.21 |
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| Ross Stores (ROST) | 0.0 | $22k | 120.00 | 180.14 |
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| Gentex Corporation (GNTX) | 0.0 | $22k | 923.00 | 23.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 235.00 | 89.46 |
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| Deere & Company (DE) | 0.0 | $21k | 45.00 | 465.58 |
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| Emerson Electric (EMR) | 0.0 | $21k | 156.00 | 132.72 |
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| Kinder Morgan (KMI) | 0.0 | $20k | 708.00 | 27.48 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $19k | NEW | 155.00 | 124.03 |
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| Fidelity National Information Services (FIS) | 0.0 | $19k | 287.00 | 66.46 |
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| General Dynamics Corporation (GD) | 0.0 | $19k | 56.00 | 336.66 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19k | 223.00 | 83.00 |
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| AFLAC Incorporated (AFL) | 0.0 | $18k | 167.00 | 110.27 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $18k | 231.00 | 76.82 |
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| Prudential Financial (PRU) | 0.0 | $17k | NEW | 150.00 | 112.88 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $17k | 150.00 | 110.96 |
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| Johnson & Johnson (JNJ) | 0.0 | $17k | 80.00 | 207.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $17k | 333.00 | 49.65 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $17k | 205.00 | 80.53 |
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| Fiserv (FI) | 0.0 | $16k | 244.00 | 67.17 |
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| Public Service Enterprise (PEG) | 0.0 | $16k | 201.00 | 80.30 |
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| Roper Industries (ROP) | 0.0 | $16k | 36.00 | 445.14 |
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| Home Depot (HD) | 0.0 | $15k | +2% | 45.00 | 340.44 |
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| Msci (MSCI) | 0.0 | $15k | 26.00 | 573.73 |
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| Phillips 66 (PSX) | 0.0 | $15k | 114.00 | 129.04 |
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| Wec Energy Group (WEC) | 0.0 | $14k | 136.00 | 105.46 |
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| Verisk Analytics (VRSK) | 0.0 | $14k | 62.00 | 223.69 |
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| ConocoPhillips (COP) | 0.0 | $13k | 142.00 | 93.61 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $13k | +99% | 295.00 | 44.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 200.00 | 64.42 |
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| Verisign (VRSN) | 0.0 | $12k | 50.00 | 242.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $12k | NEW | 25.00 | 480.56 |
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| Pepsi (PEP) | 0.0 | $12k | 83.00 | 143.23 |
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| Iqvia Holdings (IQV) | 0.0 | $11k | 49.00 | 225.41 |
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| Dollar General (DG) | 0.0 | $11k | 83.00 | 132.77 |
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| Eversource Energy (ES) | 0.0 | $10k | 155.00 | 67.33 |
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| Smucker J M Com New (SJM) | 0.0 | $9.8k | NEW | 100.00 | 97.81 |
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| General Mills (GIS) | 0.0 | $9.7k | 208.00 | 46.43 |
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| Illumina (ILMN) | 0.0 | $9.4k | 72.00 | 131.17 |
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| Centene Corporation (CNC) | 0.0 | $8.8k | 215.00 | 41.15 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.6k | -68% | 326.00 | 26.45 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $8.4k | 220.00 | 37.96 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $8.3k | 540.00 | 15.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $8.1k | NEW | 150.00 | 53.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.9k | 20.00 | 396.30 |
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| Servicenow (NOW) | 0.0 | $7.7k | +400% | 50.00 | 153.20 |
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| Align Technology (ALGN) | 0.0 | $6.9k | -53% | 44.00 | 156.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $6.8k | -43% | 63.00 | 107.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.4k | 74.00 | 86.70 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $4.8k | 165.00 | 29.04 |
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| Ennis (EBF) | 0.0 | $4.5k | NEW | 250.00 | 18.01 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.0k | 30.00 | 132.97 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.5k | 116.00 | 30.54 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $2.7k | 104.00 | 25.88 |
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| Pfizer (PFE) | 0.0 | $2.7k | 107.00 | 24.99 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.5k | NEW | 51.00 | 48.59 |
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| Oklo Com Cl A (OKLO) | 0.0 | $1.8k | 25.00 | 71.76 |
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| Imax Corp Cad (IMAX) | 0.0 | $1.7k | 45.00 | 36.96 |
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| Agilon Health (AGL) | 0.0 | $1.6k | +987% | 2.4k | 0.69 |
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| Inter & Co Class A Com (INTR) | 0.0 | $1.5k | 182.00 | 8.48 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.4k | 16.00 | 88.50 |
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| Tesla Motors (TSLA) | 0.0 | $1.3k | 3.00 | 449.67 |
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| Grail (GRAL) | 0.0 | $1.0k | 12.00 | 85.58 |
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| Vaneck Etf Trust Energy Incme Et (EINC) | 0.0 | $982.000000 | 10.00 | 98.20 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $931.000200 | -48% | 13.00 | 71.62 |
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| Southwest Airlines (LUV) | 0.0 | $872.999400 | 21.00 | 41.57 |
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| Perrigo SHS (PRGO) | 0.0 | $696.000000 | 50.00 | 13.92 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $624.999700 | 23.00 | 27.17 |
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| Electra Battery Materials (ELBM) | 0.0 | $580.000000 | 725.00 | 0.80 |
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| Firefly Aerospace (FLY) | 0.0 | $559.000000 | 25.00 | 22.36 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $108.000000 | 1.00 | 108.00 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $87.000900 | NEW | 51.00 | 1.71 |
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Past Filings by Midwest Capital Advisors
SEC 13F filings are viewable for Midwest Capital Advisors going back to 2025
- Midwest Capital Advisors 2025 Q4 filed Jan. 29, 2026
- Midwest Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Midwest Capital Advisors 2025 Q2 filed July 25, 2025
- Midwest Capital Advisors 2025 Q1 filed May 5, 2025