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Midwest Capital Advisors 13F Portfolio

Portfolio Manager
Midwest Capital Advisors, LLC
Performance
+14.37% (2026 Q2)
AUM (13F)
$246.19M
# of Holdings
210
Performance Rank
N/A
Allocation (Top 20)
87.44%
Latest filing
Q2 2026

Midwest Capital Advisors, LLC Holdings Map

Top 50 Midwest Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
23.91%1.74M$58.9M
+34.71%(+448.23K)
2025-Q2: 786.2K shares2025-Q3: 795.5K shares2025-Q4: 789.3K shares2026-Q1: 1.29M shares2026-Q2: 1.74M shares
$29.14(+22.78%)
2026-06-30
CORO
BLACKROCK ETF TRUST
11.08%745.0K$27.3M
+10.78%(+72.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 672.5K shares2026-Q2: 745.0K shares
$31.83(+16.04%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
9.55%345.8K$23.5M
+4.27%(+14.15K)
2025-Q2: 331.8K shares2025-Q3: 408.2K shares2025-Q4: 425.4K shares2026-Q1: 331.6K shares2026-Q2: 345.8K shares
$52.35(+33.75%)
2026-06-30
BAI
BLACKROCK ETF TRUST
5.02%234.4K$12.4M
-15.22%(-42.08K)
2025-Q2: 121.8K shares2025-Q3: 245.1K shares2025-Q4: 269.0K shares2026-Q1: 276.5K shares2026-Q2: 234.4K shares
$29.10(+52.72%)
2026-06-30
GOVT
ISHARES TR
4.76%514.0K$11.7M
+217.75%(+352.22K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 161.8K shares2026-Q2: 514.0K shares
$22.88(-1.87%)
2026-06-30
PVAL
PUTNAM ETF TRUST
4.27%206.5K$10.5M
+25.42%(+41.86K)
2025-Q2: 105.0K shares2025-Q3: 108.7K shares2025-Q4: 129.2K shares2026-Q1: 164.7K shares2026-Q2: 206.5K shares
$41.98(+30.02%)
2026-06-30
MTUM
ISHARES TR
3.4%24.4K$8.4M
-38.45%(-15.27K)
2025-Q2: 21.4K shares2025-Q3: 22.4K shares2025-Q4: 38.1K shares2026-Q1: 39.7K shares2026-Q2: 24.4K shares
$226.71(+36.18%)
2026-06-30
SHLD
GLOBAL X FDS
3.1%127.8K$7.6M
+32.92%(+31.64K)
2025-Q2: 0 shares2025-Q3: 58.9K shares2025-Q4: 63.1K shares2026-Q1: 96.1K shares2026-Q2: 127.8K shares
$65.68(+5.66%)
2026-06-30
IEMG
ISHARES INC
2.7%80.1K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.1K shares
$75.07(+6.85%)
2026-06-30
THRO
BLACKROCK ETF TRUST
2.62%149.4K$6.4M
-31.45%(-68.57K)
2025-Q2: 187.0K shares2025-Q3: 205.7K shares2025-Q4: 211.4K shares2026-Q1: 218.0K shares2026-Q2: 149.4K shares
$34.06(+29.95%)
2026-06-30

About Midwest Capital Advisors, LLCโ€™s portfolio

Midwest Capital Advisors, LLC reports $246.19M in US-listed equity holdings across 210 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (23.9%), CORO (11.1%) and DYNF (9.6%). The top 20 holdings account for 87.44% of reported assets. Its disclosed equity book has returned +26.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHG โ€” 24.7% ($58.87M)CORO โ€” 11.4% ($27.27M)DYNF โ€” 9.9% ($23.51M)BAI โ€” 5.2% ($12.36M)GOVT โ€” 4.9% ($11.71M)PVAL โ€” 4.4% ($10.52M)MTUM โ€” 3.5% ($8.38M)SHLD โ€” 3.2% ($7.63M)IEMG โ€” 2.8% ($6.64M)THRO โ€” 2.7% ($6.44M)Other โ€” 27.3% ($65.08M)
73%in top 10
  • SCHG24.7%
  • CORO11.4%
  • DYNF9.9%
  • BAI5.2%
  • GOVT4.9%
  • PVAL4.4%
  • MTUM3.5%
  • SHLD3.2%
  • IEMG2.8%
  • THRO2.7%
  • Other27.3%

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
2
IEMGISHARES INC2.7%
IALTBLACKROCK ETF TRUST2.2%
Added to
22
SCHGSCHWAB STRATEGIC TR+34.7%
GOVTISHARES TR+217.8%
COROBLACKROCK ETF TRUST+10.8%
PVALPUTNAM ETF TRUST+25.4%
+18 more
Trimmed
20
QUALISHARES TR-87.2%
SPEMSPDR INDEX SHS FDS-77.2%
MTUMISHARES TR-38.4%
EFVISHARES TR-81.8%
+16 more

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Source filings

Holdings on this page are parsed from Midwest Capital Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026480). View Midwest Capital Advisors, LLCโ€™s 13F filings on SEC

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