MIDLAND WEALTH ADVISORS, LLC

CIK

1990058

Location

EFFINGHAM, IL

Portfolio Value

Mid $2,118,572,766

Diversification

Highly concentrated

Filing Date

Global Rank

#1,535 / 8,794 ▲ 779 · as of Jun 2026

Top Industry

Asset Management 20.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

55.4%

+34.9 pts

Top 5

78.9%

+19.7 pts

Top 10

90.9%

+9.3 pts

HHI

3,258

Highly concentrated+2,315

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.2%	$1,932,334,113	30
Financial Services	2.5%	$52,008,066	17
Technology	2.0%	$42,483,134	15
Basic Materials	1.3%	$28,020,300	3
Industrials	0.8%	$17,921,886	17
Healthcare	0.6%	$12,847,844	13
Consumer Cyclical	0.5%	$9,592,587	7
Communication Services	0.4%	$8,792,542	6
Consumer Defensive	0.4%	$7,890,163	7
Energy	0.2%	$4,572,390	4
Utilities	0.1%	$2,109,741	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+358,921	2,855,960	$37,156,039
EDV	Vanguard World Funds Extended Duration ETF	+181,447	1,624,765	$105,739,706
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+119,295	8,348,254	$1,173,588,795
JA	Janus Henderson AA-A CLO ETF	+94,681	3,668,696	$185,232,461
—		+75,199	1,111,959	$57,054,616
AHLT	American Beacon AHL Trend ETF	+65,779	1,402,479	$68,090,355
—		+14,433	2,094,789	$136,511,732
VEU	Vanguard FTSE All-World Ex-US ETF	+7,253	26,112	$2,012,372
BCDF	Horizon Kinetics Blockchain Development ETF	+6,398	145,934	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−88,847	983,004	$70,846,760
BNDW	Vanguard Total World Bond ETF	−78,687	268,603	$15,842,204
XOM	ExxonMobil Holdings Corp	−23,146	15,106	$2,065,292
AOHY	Angel Oak High Yield Opportunities ETF	−17,162	233,265	$11,897,681
NUE	Nucor Corp	−15,890	90,086	$20,066,656
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,349	62,937	$1,957,340
VB	Vanguard Morningstar Small-Cap ETF	−9,663	290,383	$70,742,161
WMT	Walmart Inc.	−5,914	21,832	$2,472,692
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,029	44,783	$2,624,252
VIGI	Vanguard International Dividend Appreciation ETF	−3,372	6,056	$957,029
GOOGL	Alphabet Inc.	−1,850	16,604	$5,910,419
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
VEA	Vanguard FTSE Developed Markets ETF	−1,059	25,658	$1,828,132
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−904	8,562	$2,865,615
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
AAAP	Pacer Barings CLO Market Flex ETF	−522	9,671	$601,536
MSFT	Microsoft Corp	−510	23,646	$8,820,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	169,233	$8,767,115
—		88,582	$4,373,293
MCHP	Microchip Technology Inc	4,108	$374,649
HONA	Honeywell Aerospace Inc.	1,542	$340,905
LNT	Alliant Energy Corp	3,227	$246,187
CVS	CVS HEALTH Corp	2,231	$230,796
AGNG	Global X Funds Global X Aging Population ETF	3,782	$222,835
AFK	VanEck Africa Index ETF	2,036	$211,662
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

8 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	13,703	$1,586,396
DCOR	Dimensional US Core Equity 1 ETF	25,863	$1,521,900
ESLT	Elbit Systems Ltd	1,000	$849,090
MU	Micron Technology Inc	1,871	$632,098
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

124 tracked positions · $2,118,572,766 total · filing declares 160 positions · $2,127,956,094 · 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	8,348,254	+119,295	$1,173,588,795	—	55.40%
JA	Janus Henderson AA-A CLO ETF	Added	3,668,696	+94,681	$185,232,461	+2.9%	8.74%
		Added	2,094,789	+14,433	$136,511,732	+22.0%	6.44%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,624,765	+181,447	$105,739,706	+12.8%	4.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	983,004	-88,847	$70,846,760	+9.3%	3.34%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	290,383	-9,663	$70,742,161	+6.7%	3.34%
AHLT	American Beacon AHL Trend ETF	Added	1,402,479	+65,779	$68,090,355	−1.2%	3.21%
		Added	1,111,959	+75,199	$57,054,616	+9.8%	2.69%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	2,855,960	+358,921	$37,156,039	−10.4%	1.75%
NUE	Nucor Corp Basic Materials	Reduced	90,086	-15,890	$20,066,656	+12.0%	0.95%
BNDW	Vanguard Total World Bond ETF	Reduced	268,603	-78,687	$15,842,204	−23.4%	0.75%
AAPL	Apple Inc. Technology	Reduced	51,679	-1,263	$14,953,835	+11.3%	0.71%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	233,265	-17,162	$11,897,681	−6.9%	0.56%
MSFT	Microsoft Corp Technology	Reduced	23,646	-510	$8,820,430	−1.4%	0.42%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	NEW	169,233	NEW	$8,767,115	NEW	0.41%
SHW	Sherwin Williams Co Basic Materials	Reduced	21,924	-6	$7,548,871	+7.4%	0.36%
WWD	Woodward, Inc. Industrials	Added	16,346	+396	$6,954,242	+21.8%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,399	-35	$6,349,874	+11.1%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,604	-1,850	$5,910,419	+11.5%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,358	-46	$4,747,963	+14.0%	0.22%
		NEW	88,582	NEW	$4,373,293	NEW	0.21%
NVDA	Nvidia Corp Technology	Reduced	16,954	-331	$3,392,325	+12.5%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	12,663	-248	$3,186,517	+13.5%	0.15%
CAT	Caterpillar Inc Industrials	Reduced	2,790	-84	$2,971,071	+45.9%	0.14%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	8,562	-904	$2,865,615	+40.2%	0.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,595	-596	$2,669,281	+152.8%	0.13%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	44,783	-5,029	$2,624,252	−3.0%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	10,248	+7	$2,602,684	+4.0%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,832	-5,914	$2,472,692	−28.3%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,307	-261	$2,245,465	−15.7%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,835	-77	$2,087,694	+24.2%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,106	-23,146	$2,065,292	−68.2%	0.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	26,112	+7,253	$2,012,372	+42.1%	0.09%
IBM	International Business Machines Corp Technology	Added	7,091	+365	$1,994,060	+22.3%	0.09%
CVX	Chevron Corp Energy	Added	11,879	+251	$1,969,063	−18.2%	0.09%
LLY	ELI LILLY & Co Healthcare	Reduced	1,638	-66	$1,964,666	+25.4%	0.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	62,937	-15,349	$1,957,340	−11.9%	0.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,420	-1,685	$1,928,693	+37.3%	0.09%
ORCL	Oracle Corp Technology	Reduced	12,615	-210	$1,848,728	−2.0%	0.09%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	25,658	-1,059	$1,828,132	+6.8%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,499	-705	$1,787,311	+4.6%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,938	+264	$1,741,533	+13.3%	0.08%
AVGO	Broadcom Inc. Technology	Added	4,467	+231	$1,687,409	+28.7%	0.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	8,976	-158	$1,516,021	+31.8%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,986	-858	$1,464,347	−6.5%	0.07%
RTX	RTX Corp Industrials	Reduced	7,667	-384	$1,454,659	−6.3%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,483	-114	$1,387,302	−12.8%	0.07%
BLK	BlackRock, Inc. Financial Services	Reduced	1,439	-28	$1,383,684	−1.9%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,654	+199	$1,328,035	+12.9%	0.06%
META	Meta Platforms, Inc. Communication Services	Reduced	2,348	-195	$1,322,604	−9.1%	0.06%

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.