Midwest Capital Advisors

Midwest Capital Advisors as of Dec. 31, 2025

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