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Midland Wealth Advisors, Llc

Portfolio Manager
Midland Wealth Advisors, Llc
Performance
-0.62% (2026 Q1)
AUM (13F)
$1.94B
# of Holdings
160
Performance Rank
Allocation (Top 20)
89.91%

Midland Wealth Advisors, Llc Holdings Map

Top 50 Midland Wealth Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.45%548.0K$358.0M
+9.15%(+45.92K)
2025-Q1: 354.7K shares2025-Q2: 362.9K shares2025-Q3: 469.0K shares2025-Q4: 502.1K shares2026-Q1: 548.0K shares
$525.24(+42.49%)
2026-03-31
MBB
ISHARES TR
12.11%2.47M$234.9M
-10.51%(-290.66K)
2025-Q1: 1.83M shares2025-Q2: 1.86M shares2025-Q3: 2.65M shares2025-Q4: 2.76M shares2026-Q1: 2.47M shares
$92.77(+1.46%)
2026-03-31
JAAA
JANUS DETROIT STR TR
9.28%3.57M$180.0M
+4.80%(+163.63K)
2025-Q1: 3.37M shares2025-Q2: 3.47M shares2025-Q3: 3.36M shares2025-Q4: 3.41M shares2026-Q1: 3.57M shares
$50.59(-0.07%)
2026-03-31
IEFA
ISHARES TR
8.62%1.85M$167.2M
-11.82%(-247.52K)
2025-Q1: 2.05M shares2025-Q2: 2.05M shares2025-Q3: 2.04M shares2025-Q4: 2.09M shares2026-Q1: 1.85M shares
$68.43(+42.20%)
2026-03-31
EDV
VANGUARD WORLD FD
4.83%1.44M$93.7M
+2.20%(+31.11K)
2025-Q1: 880.0K shares2025-Q2: 965.2K shares2025-Q3: 1.35M shares2025-Q4: 1.41M shares2026-Q1: 1.44M shares
$68.75(-7.65%)
2026-03-31
IEMG
ISHARES INC
4.31%1.20M$83.6M
+29.15%(+270.50K)
2025-Q1: 954.2K shares2025-Q2: 960.6K shares2025-Q3: 907.7K shares2025-Q4: 927.8K shares2026-Q1: 1.20M shares
$54.28(+47.09%)
2026-03-31
MGNR
AMERICAN BEACON SELECT FUNDS
3.55%1.34M$68.9M
+3.39%(+43.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.14M shares2025-Q4: 1.29M shares2026-Q1: 1.34M shares
$37.81(+27.74%)
2026-03-31
KOMP
SPDR SERIES TRUST
3.37%1.12M$65.3M
-2.86%(-32.87K)
2025-Q1: 1.12M shares2025-Q2: 1.16M shares2025-Q3: 1.01M shares2025-Q4: 1.15M shares2026-Q1: 1.12M shares
$58.65(+18.41%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
3.12%987.3K$60.5M
-30.99%(-443.37K)
2025-Q1: 1.97M shares2025-Q2: 2.03M shares2025-Q3: 1.44M shares2025-Q4: 1.43M shares2026-Q1: 987.3K shares
$46.15(+55.97%)
2026-03-31
IVW
ISHARES TR
2.93%502.8K$56.9M
-20.21%(-127.35K)
2025-Q1: 1.13M shares2025-Q2: 1.14M shares2025-Q3: 680.2K shares2025-Q4: 630.2K shares2026-Q1: 502.8K shares
$71.95(+88.21%)
2026-03-31

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