MIDLAND WEALTH ADVISORS, LLC

CIK

1990058

Location

EFFINGHAM, IL

Portfolio Value

Small $191,603,446

Diversification

Diversified

Filing Date

Global Rank

#4,532 / 8,517 ▼ 1223

Top Industry

Asset Management 21.0%

3Y Alpha vs SPY

+1.3%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.1%

SPY

+55.7%

Annualised alpha

+0.7%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

−8.0 pts

Top 5

46.2%

−17.6 pts

Top 10

59.4%

−14.3 pts

HHI

652

Diversified−551

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.1%	$52,008,066	17
Technology	22.2%	$42,483,134	15
Basic Materials	14.6%	$28,020,300	3
Industrials	9.4%	$17,921,454	17
Healthcare	6.7%	$12,847,844	13
Consumer Cyclical	5.0%	$9,592,587	7
Consumer Defensive	4.1%	$7,890,163	7
Unclassified	3.9%	$7,407,472	3
Communication Services	3.5%	$6,750,295	6
Energy	2.4%	$4,572,390	4
Utilities	1.1%	$2,109,741	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+358,921	2,855,960	$37,156,039
T	At&T Inc.	+4,614	22,318	$461,982
EXC	Exelon Corp	+1,573	12,267	$571,887
MET	Metlife Inc	+1,491	6,032	$510,367
CSX	Csx Corp	+828	9,546	$453,721
COP	Conocophillips	+662	2,662	$276,741
NEE	Nextera Energy Inc	+645	4,965	$435,778
PNC	Pnc Financial Services Group, Inc.	+538	1,538	$378,686
BAC	Bank Of America Corp /De/	+533	12,232	$696,979
VZ	Verizon Communications Inc	+429	6,370	$269,705
TXN	Texas Instruments Inc	+408	4,281	$1,276,037
WWD	Woodward, Inc.	+396	16,346	$6,954,242
IBM	International Business Machines Corp	+365	7,091	$1,994,060
MRK	Merck & Co., Inc.	+306	5,509	$707,906
HD	Home Depot, Inc.	+264	4,938	$1,741,533
CVX	Chevron Corp	+251	11,879	$1,969,063
AVGO	Broadcom Inc.	+231	4,467	$1,687,409
BRK-B	Berkshire Hathaway Inc	+199	2,654	$1,328,035
WM	Waste Management Inc	+99	1,392	$310,248
MMM	3M Co	+96	2,195	$355,392
GD	General Dynamics Corp	+65	1,248	$442,091
AMGN	Amgen Inc	+37	1,934	$700,340
LMT	Lockheed Martin Corp	+16	695	$354,074
JNJ	Johnson & Johnson	+7	10,248	$2,602,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−23,146	15,106	$2,065,292
NUE	Nucor Corp	−15,890	90,086	$20,066,656
GOOGL	Alphabet Inc.	−7,630	10,824	$3,868,172
WMT	Walmart Inc.	−5,914	21,832	$2,472,692
HON	Honeywell International Inc	−1,803	1,542	$345,253
CSCO	Cisco Systems, Inc.	−1,685	16,420	$1,928,693
ABT	Abbott Laboratories	−1,494	10,696	$970,555
PEP	Pepsico Inc	−1,453	6,111	$827,429
AAPL	Apple Inc.	−1,263	51,679	$14,953,835
PG	PROCTER & GAMBLE Co	−858	9,986	$1,464,347
PFE	Pfizer Inc	−833	13,532	$325,850
AMZN	Amazon Com Inc	−705	7,499	$1,787,311
AMD	Advanced Micro Devices Inc	−596	4,595	$2,669,281
UPS	United Parcel Service Inc	−545	2,885	$310,137
MSFT	Microsoft Corp	−510	23,646	$8,820,430
TJX	Tjx Companies Inc /De/	−498	8,688	$1,316,232
CEG	Constellation Energy Corp	−420	2,547	$632,598
SO	Southern Co	−410	2,333	$223,291
RTX	RTX Corp	−384	7,667	$1,454,659
NVDA	Nvidia Corp	−331	16,954	$3,392,325
TSLA	Tesla, Inc.	−287	1,850	$778,110
NFLX	Netflix Inc	−273	3,072	$219,340
MCD	Mcdonalds Corp	−261	8,307	$2,245,465
UNH	Unitedhealth Group Inc	−257	1,034	$429,761
KO	Coca Cola Co	−255	10,028	$814,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	4,108	$374,649
HONA	Honeywell Aerospace Inc.	1,542	$340,473
LNT	Alliant Energy Corp	3,227	$246,187
CVS	CVS HEALTH Corp	2,231	$230,796
GS	Goldman Sachs Group Inc	204	$206,319
MS	Morgan Stanley	977	$204,232
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	1,443,025	$93,724,473
EMBX	VanEck Emerging Markets Bond ETF	1,036,760	$51,952,043
VEA	Vanguard FTSE Developed Markets ETF	26,717	$1,712,025
WEC	Wec Energy Group, Inc.	13,703	$1,586,396
VEU	Vanguard FTSE All-World Ex-US ETF	18,859	$1,416,310
ESLT	Elbit Systems Ltd	1,000	$849,090
VB	Vanguard Morningstar Small-Cap ETF	3,141	$822,690
MU	Micron Technology Inc	1,871	$632,098
VIG	Vanguard Dividend Appreciation ETF	1,396	$300,223
GBCI	Glacier Bancorp, Inc.	6,648	$296,966
OKE	Oneok Inc /New/	2,920	$263,938
ACN	Accenture plc	1,123	$222,679
ISRG	Intuitive Surgical Inc	478	$220,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $191,603,446 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	2,855,960	+358,921	$37,156,039	−10.4%	19.39%
NUE	Nucor Corp Basic Materials	Reduced	90,086	-15,890	$20,066,656	+12.0%	10.47%
AAPL	Apple Inc. Technology	Reduced	51,679	-1,263	$14,953,835	+11.3%	7.80%
MSFT	Microsoft Corp Technology	Reduced	23,646	-510	$8,820,430	−1.4%	4.60%
SHW	Sherwin Williams Co Basic Materials	Reduced	21,924	-6	$7,548,871	+7.4%	3.94%
WWD	Woodward, Inc. Industrials	Added	16,346	+396	$6,954,242	+21.8%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,399	-35	$6,349,874	+11.1%	3.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,358	-46	$4,747,963	+14.0%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,824	-7,630	$3,868,172	−27.0%	2.02%
NVDA	Nvidia Corp Technology	Reduced	16,954	-331	$3,392,325	+12.5%	1.77%
ABBV	AbbVie Inc. Healthcare	Reduced	12,663	-248	$3,186,517	+13.5%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	2,790	-84	$2,971,071	+45.9%	1.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,595	-596	$2,669,281	+152.8%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	10,248	+7	$2,602,684	+4.0%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,832	-5,914	$2,472,692	−28.3%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,307	-261	$2,245,465	−15.7%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,835	-77	$2,087,694	+24.2%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,106	-23,146	$2,065,292	−68.2%	1.08%
IBM	International Business Machines Corp Technology	Added	7,091	+365	$1,994,060	+22.3%	1.04%
CVX	Chevron Corp Energy	Added	11,879	+251	$1,969,063	−18.2%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	1,638	-66	$1,964,666	+25.4%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,420	-1,685	$1,928,693	+37.3%	1.01%
ORCL	Oracle Corp Technology	Reduced	12,615	-210	$1,848,728	−2.0%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,499	-705	$1,787,311	+4.6%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,938	+264	$1,741,533	+13.3%	0.91%
AVGO	Broadcom Inc. Technology	Added	4,467	+231	$1,687,409	+28.7%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,986	-858	$1,464,347	−6.5%	0.76%
RTX	RTX Corp Industrials	Reduced	7,667	-384	$1,454,659	−6.3%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,483	-114	$1,387,302	−12.8%	0.72%
BLK	BlackRock, Inc. Financial Services	Reduced	1,439	-28	$1,383,684	−1.9%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,654	+199	$1,328,035	+12.9%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	2,348	-195	$1,322,604	−9.1%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,688	-498	$1,316,232	−10.3%	0.69%
TXN	Texas Instruments Inc Technology	Added	4,281	+408	$1,276,037	+69.7%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	3,391	-8	$1,156,398	+112.2%	0.60%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	8,121	0	$1,114,282	+16.7%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	10,696	-1,494	$970,555	−22.5%	0.51%
GLW	Corning Inc /Ny Technology	Reduced	3,763	-76	$961,183	+84.1%	0.50%
GE	General Electric Co Industrials	Held	2,469	0	$922,739	+31.7%	0.48%
V	Visa Inc. Financial Services	Reduced	2,453	-84	$841,599	+9.8%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,111	-1,453	$827,429	−29.6%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	10,028	-255	$814,975	+4.2%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,850	-287	$778,110	−2.1%	0.41%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,682	-25	$725,400	+3.0%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	617	-15	$724,888	+31.4%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	5,509	+306	$707,906	+13.1%	0.37%
AMGN	Amgen Inc Healthcare	Added	1,934	+37	$700,340	+4.9%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,232	+533	$696,979	+22.2%	0.36%
MA	Mastercard Inc Financial Services	Reduced	1,349	-3	$692,846	+2.6%	0.36%
AXP	American Express Co Financial Services	Reduced	1,998	-54	$675,823	+8.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.