Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $58.9M | 23.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $27.3M | 11.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $23.5M | 9.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $12.4M | 5.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $11.7M | 4.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $10.5M | 4.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.38M | 3.4% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $7.63M | 3.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.64M | 2.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $6.44M | 2.6% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $6.07M | 2.5% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $5.98M | 2.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.45M | 2.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.21M | 2.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.31M | 1.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.35M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.05M | 1.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.01M | 1.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.01M | 1.2% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $2.52M | 1.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.3M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.75M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.66M | 0.7% |
| Blackrock ETF TrustISHARES INTL DIV | ISHARES INTL DIV | $1.43M | 0.6% |
| Nvidia CorporationCOM | COM | $1.26M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.22M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.12M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.05M | 0.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $939K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $869K | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $865K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $859K | 0.3% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $842K | 0.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $709K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $613K | 0.2% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $489K | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $464K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $463K | 0.2% |
| Micron Technology Inc.COM | COM | $449K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $430K | 0.2% |
| iShares TRCONV BD ETF | CONV BD ETF | $396K | 0.2% |
| DTE Energy COCOM | COM | $376K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $359K | 0.1% |
| Broadcom Inc.COM | COM | $358K | 0.1% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $351K | 0.1% |
| Stryker CorporationCOM | COM | $331K | 0.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $316K | 0.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $285K | 0.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $285K | 0.1% |
| Eli Lilly & COCOM | COM | $284K | 0.1% |
Schwab Strategic TRUS LCAP GR ETF$58.9M
- Class
- US LCAP GR ETF
- Share
- 23.9%
Blackrock ETF TrustISHA IN CTRY ETF$27.3M
- Class
- ISHA IN CTRY ETF
- Share
- 11.1%
Blackrock ETF TrustISHARES US EQUIT$23.5M
- Class
- ISHARES US EQUIT
- Share
- 9.6%
Blackrock ETF TrustISHA I IN TE ETF$12.4M
- Class
- ISHA I IN TE ETF
- Share
- 5.0%
iShares TRUS TREAS BD ETF$11.7M
- Class
- US TREAS BD ETF
- Share
- 4.8%
Putnam ETF TrustFOCUSED LAR CAP$10.5M
- Class
- FOCUSED LAR CAP
- Share
- 4.3%
iShares TRMSCI USA MMENTM$8.38M
- Class
- MSCI USA MMENTM
- Share
- 3.4%
Global X FdsDEFENSE TECH ETF$7.63M
- Class
- DEFENSE TECH ETF
- Share
- 3.1%
iShares Inc.CORE MSCI EMKT$6.64M
- Class
- CORE MSCI EMKT
- Share
- 2.7%
Blackrock ETF TrustISHA US THEM ETF$6.44M
- Class
- ISHA US THEM ETF
- Share
- 2.6%
Victory Portfolios IISHORT TRM BD ETF$6.07M
- Class
- SHORT TRM BD ETF
- Share
- 2.5%
SPDR Series TrustST STR BACKE ETF$5.98M
- Class
- ST STR BACKE ETF
- Share
- 2.4%
Blackrock ETF TrustISHA SYST AL ETF$5.45M
- Class
- ISHA SYST AL ETF
- Share
- 2.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.21M
- Class
- TOTAL INT BD ETF
- Share
- 2.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.31M
- Class
- ISHA FLEX IN ETF
- Share
- 1.7%
iShares Gold TRISHARES NEW$3.35M
- Class
- ISHARES NEW
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$3.05M
- Class
- VALUE ETF
- Share
- 1.2%
SPDR Index Shs FdsST PORT MARK ETF$3.01M
- Class
- ST PORT MARK ETF
- Share
- 1.2%
Schwab Strategic TRUS BRD MKT ETF$3.01M
- Class
- US BRD MKT ETF
- Share
- 1.2%
iShares TRSYSTEMATIC BD ET$2.52M
- Class
- SYSTEMATIC BD ET
- Share
- 1.0%
iShares TREAFE GRWTH ETF$2.3M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.75M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$1.66M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Blackrock ETF TrustISHARES INTL DIV$1.43M
- Class
- ISHARES INTL DIV
- Share
- 0.6%
Nvidia CorporationCOM$1.26M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.22M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.12M
- Class
- TR UNIT
- Share
- 0.5%
iShares TREAFE VALUE ETF$1.05M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
iShares TR0-5 YR TIPS ETF$939K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$869K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$865K
- Class
- US MID-CAP ETF
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$859K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
SPDR Index Shs FdsST STR ACWI ETF$842K
- Class
- ST STR ACWI ETF
- Share
- 0.3%
iShares TRRUS MD CP GR ETF$709K
- Class
- RUS MD CP GR ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$613K
- Class
- GROWTH ETF
- Share
- 0.2%
iShares TRESG AWRE 1 5 YR$489K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$464K
- Class
- MSCI EMRG CHN
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$463K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Micron Technology Inc.COM$449K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$430K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRCONV BD ETF$396K
- Class
- CONV BD ETF
- Share
- 0.2%
DTE Energy COCOM$376K
- Class
- COM
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$359K
- Class
- VG TL INTL STK F
- Share
- 0.1%
Broadcom Inc.COM$358K
- Class
- COM
- Share
- 0.1%
EA Series TrustALPHA ARCHITECT$351K
- Class
- ALPHA ARCHITECT
- Share
- 0.1%
Stryker CorporationCOM$331K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS AGGREGATE B$316K
- Class
- US AGGREGATE B
- Share
- 0.1%
iShares TR10-20 YR TRS ETF$285K
- Class
- 10-20 YR TRS ETF
- Share
- 0.1%
iShares TRU.S. TECH ETF$285K
- Class
- U.S. TECH ETF
- Share
- 0.1%
Eli Lilly & COCOM$284K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 210 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2026480
- File number
- 028-24738
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 19
Common questions
What are Midwest Capital Advisors’ 13F holdings worth?
$246 million across 210 positions for the quarter ended 30 June 2026.
What is Midwest Capital Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $58.9 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is Midwest Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 90.9%, across 210 positions as of 30 June 2026.
Does Form 13F show everything Midwest Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Midwest Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.