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Mid-American Wealth Advisory Group 13F Portfolio

Portfolio Manager
Mid-American Wealth Advisory Group, Inc.
Performance
+1.99% (2026 Q2)
AUM (13F)
$276.59M
# of Holdings
66
Performance Rank
Allocation (Top 20)
83.15%
Latest filing
Q2 2026

Mid-American Wealth Advisory Group, Inc. Holdings Map

Top 50 Mid-American Wealth Advisory Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PAYM
ELEVATION SERIES TRUST
16.45%1.81M$45.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.81M shares
$23.91(+7.32%)
2026-06-30
TUA
SIMPLIFY EXCHANGE TRADED FUN
11.11%1.51M$30.7M
+32.09%(+365.60K)
2025-Q2: 1.04M shares2025-Q3: 1.10M shares2025-Q4: 1.14M shares2026-Q1: 1.14M shares2026-Q2: 1.51M shares
$21.67(-6.06%)
2026-06-30
HYS
PIMCO ETF TR
10.64%314.6K$29.4M
-5.10%(-16.90K)
2025-Q2: 315.6K shares2025-Q3: 325.2K shares2025-Q4: 331.5K shares2026-Q1: 331.5K shares2026-Q2: 314.6K shares
$94.56(-1.89%)
2026-06-30
SIXZ
AIM ETF PRODUCTS TRUST
6.61%579.9K$18.3Mnew2025-Q2: 248.9K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 579.9K shares
$28.85(+11.51%)
2026-06-30
BILZ
PIMCO ETF TR
6.48%177.7K$17.9M
+38.57%(+49.46K)
2025-Q2: 106.3K shares2025-Q3: 111.2K shares2025-Q4: 128.2K shares2026-Q1: 128.2K shares2026-Q2: 177.7K shares
$100.96(-0.20%)
2026-06-30
PYLD
PIMCO ETF TR
4.58%477.5K$12.7M
+450.75%(+390.80K)
2025-Q2: 0 shares2025-Q3: 51.2K shares2025-Q4: 86.7K shares2026-Q1: 86.7K shares2026-Q2: 477.5K shares
$26.37(-0.78%)
2026-06-30
IBHF
ISHARES TR
3.8%463.8K$10.5M
-50.58%(-474.67K)
2025-Q2: 598.3K shares2025-Q3: 655.0K shares2025-Q4: 938.5K shares2026-Q1: 938.5K shares2026-Q2: 463.8K shares
$23.19(-3.01%)
2026-06-30
LTPZ
PIMCO ETF TR
3.14%171.3K$8.7M
-10.82%(-20.78K)
2025-Q2: 185.6K shares2025-Q3: 190.9K shares2025-Q4: 192.1K shares2026-Q1: 192.1K shares2026-Q2: 171.3K shares
$54.71(-12.67%)
2026-06-30
BIL
SPDR SERIES TRUST
2.99%90.2K$8.3M
+9.65%(+7.94K)
2025-Q2: 78.3K shares2025-Q3: 78.9K shares2025-Q4: 82.3K shares2026-Q1: 82.3K shares2026-Q2: 90.2K shares
$91.58(-0.11%)
2026-06-30
MAYW
AIM ETF PRODUCTS TRUST
2.7%215.0K$7.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 215.0K shares
$34.14(+3.60%)
2026-06-30

About Mid-American Wealth Advisory Group, Inc.โ€™s portfolio

Mid-American Wealth Advisory Group, Inc. reports $276.59M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are PAYM (16.4%), TUA (11.1%) and HYS (10.6%). The top 20 holdings account for 83.15% of reported assets. Its disclosed equity book has returned +5.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PAYM โ€” 16.8% ($45.51M)TUA โ€” 11.4% ($30.74M)HYS โ€” 10.9% ($29.42M)SIXZ โ€” 6.8% ($18.28M)BILZ โ€” 6.6% ($17.93M)PYLD โ€” 4.7% ($12.66M)IBHF โ€” 3.9% ($10.50M)LTPZ โ€” 3.2% ($8.68M)BIL โ€” 3.1% ($8.27M)MAYW โ€” 2.8% ($7.48M)Other โ€” 29.9% ($80.97M)
70%in top 10
  • PAYM16.8%
  • TUA11.4%
  • HYS10.9%
  • SIXZ6.8%
  • BILZ6.6%
  • PYLD4.7%
  • IBHF3.9%
  • LTPZ3.2%
  • BIL3.1%
  • MAYW2.8%
  • Other29.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
12
PAYMELEVATION SERIES TRUST16.4%
SIXZAIM ETF PRODUCTS TRUST6.6%
MAYWAIM ETF PRODUCTS TRUST2.7%
RJDICARILLON SER TR2.2%
+8 opened
Added to
22
PYLDPIMCO ETF TR+450.7%
TUASIMPLIFY EXCHANGE TRADED FUN+32.1%
BILZPIMCO ETF TR+38.6%
NVDANVIDIA CORPORATION+582.5%
+18 more
Trimmed
16
IBHFISHARES TR-50.6%
QBERELEVATION SERIES TRUST-63.1%
ZROZPIMCO ETF TR-56.9%
HYSPIMCO ETF TR-5.1%
+12 more

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Source filings

Holdings on this page are parsed from Mid-American Wealth Advisory Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911264). View Mid-American Wealth Advisory Group, Inc.โ€™s 13F filings on SEC

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