MIDLAND WEALTH ADVISORS, LLC

CIK

1990058

Location

EFFINGHAM, IL

Portfolio Value

Small $190,669,526

Diversification

Diversified

Filing Date

Global Rank

#3,969 / 8,232 ▲ 635

Top Industry

Asset Management 23.3%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+52.9%

Annualised alpha

-2.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

+10.6 pts

Top 5

46.6%

+9.7 pts

Top 10

60.0%

+9.7 pts

HHI

715

Diversified+323

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.7%	$54,789,385	16
Technology	19.1%	$36,343,696	16
Basic Materials	13.3%	$25,343,835	3
Industrials	8.5%	$16,130,869	17
Healthcare	6.5%	$12,416,913	13
Consumer Cyclical	5.2%	$9,828,910	7
Energy	5.1%	$9,673,156	5
Consumer Defensive	4.9%	$9,421,266	7
Communication Services	3.6%	$6,769,402	6
Unclassified	3.3%	$6,346,950	3
Utilities	1.9%	$3,605,144	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+528	4,320	$401,241
TXN	Texas Instruments Inc	+352	3,873	$751,904
WEC	Wec Energy Group, Inc.	+269	13,703	$1,586,396
COF	Capital One Financial Corp	+116	1,290	$235,334
V	Visa Inc.	+112	2,537	$766,782
MU	Micron Technology Inc	+71	1,871	$632,098
ISRG	Intuitive Surgical Inc	+66	478	$220,353
GEV	GE Vernova Inc.	+31	632	$551,672
CB	Chubb Ltd	+24	735	$239,558
LIN	Linde PLC	+24	794	$393,633
NFLX	Netflix Inc	+21	3,345	$321,621
GE	General Electric Co	+20	2,469	$700,628
GLW	Corning Inc /Ny	+16	3,839	$521,988
OKE	Oneok Inc /New/	+15	2,920	$263,938
PM	Philip Morris International Inc.	+13	1,669	$275,952
SHW	Sherwin Williams Co	+6	21,930	$7,029,661
AMGN	Amgen Inc	+3	1,897	$667,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,240	11,699	$570,326
NUE	Nucor Corp	−3,165	105,976	$17,920,541
T	At&T Inc.	−2,698	17,704	$513,238
AAPL	Apple Inc.	−2,634	52,942	$13,436,150
PEP	Pepsico Inc	−2,485	7,564	$1,174,613
SO	Southern Co	−2,132	2,743	$264,754
ABT	Abbott Laboratories	−1,934	12,190	$1,251,547
MSBI	Midland States Bancorp, Inc.	−1,816	19,568	$436,562
PG	PROCTER & GAMBLE Co	−1,685	10,844	$1,566,307
MSFT	Microsoft Corp	−1,684	24,156	$8,941,826
ORCL	Oracle Corp	−1,575	12,825	$1,886,685
WMT	Walmart Inc.	−1,483	27,746	$3,448,272
VZ	Verizon Communications Inc	−1,232	5,941	$298,238
MET	Metlife Inc	−1,084	4,541	$321,139
GOOGL	Alphabet Inc.	−1,081	12,364	$3,555,391
CSCO	Cisco Systems, Inc.	−1,072	18,105	$1,404,766
XOM	Exxon Mobil Corp	−1,047	38,252	$6,489,834
AMZN	Amazon Com Inc	−1,005	8,204	$1,708,647
RTX	RTX Corp	−1,001	8,051	$1,553,037
BMY	Bristol Myers Squibb Co	−952	5,774	$350,193
PFE	Pfizer Inc	−949	14,365	$403,369
ICE	Intercontinental Exchange, Inc.	−919	3,108	$488,826
BRK-B	Berkshire Hathaway Inc	−903	2,455	$1,176,436
JPM	Jpmorgan Chase & Co	−787	19,434	$5,716,705
CVX	Chevron Corp	−730	11,628	$2,405,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	2,497,039	$41,475,817
MPC	Marathon Petroleum Corp	1,022	$249,551
ETN	Eaton Corp plc	587	$209,952
PNC	Pnc Financial Services Group, Inc.	1,000	$208,090
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,133	$300,143
ADBE	Adobe Inc.	779	$272,642
CVS	CVS HEALTH Corp	3,307	$262,443
MDT	Medtronic plc	2,682	$257,632
TFC	Truist Financial Corp	4,851	$238,717
UNP	Union Pacific Corp	1,015	$234,789
TMO	Thermo Fisher Scientific Inc.	388	$224,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $190,669,526 total · as of Mar 31, 2026

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

Showing 1–50 of 98 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	NEW	2,497,039	NEW	$41,475,817	NEW	21.75%
NUE	Nucor Corp Basic Materials	Reduced	105,976	-3,165	$17,920,541	+0.7%	9.40%
AAPL	Apple Inc. Technology	Reduced	52,942	-2,634	$13,436,150	−11.1%	7.05%
MSFT	Microsoft Corp Technology	Reduced	24,156	-1,684	$8,941,826	−28.4%	4.69%
SHW	Sherwin Williams Co Basic Materials	Added	21,930	+6	$7,029,661	−1.0%	3.69%
XOM	Exxon Mobil Corp Energy	Reduced	38,252	-1,047	$6,489,834	+37.2%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,434	-787	$5,716,705	−12.3%	3.00%
WWD	Woodward, Inc. Industrials	Reduced	15,950	-20	$5,708,824	+18.2%	2.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,404	-47	$4,164,777	−5.3%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,364	-1,081	$3,555,391	−15.5%	1.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,746	-1,483	$3,448,272	+5.9%	1.81%
NVDA	Nvidia Corp Technology	Reduced	17,285	-526	$3,014,504	−9.2%	1.58%
ABBV	AbbVie Inc. Healthcare	Reduced	12,911	-493	$2,808,013	−8.3%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,568	-608	$2,662,848	−5.0%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	10,241	-567	$2,503,310	+11.9%	1.31%
CVX	Chevron Corp Energy	Reduced	11,628	-730	$2,405,833	+27.7%	1.26%
CAT	Caterpillar Inc Industrials	Reduced	2,874	-348	$2,036,114	+10.3%	1.07%
ORCL	Oracle Corp Technology	Reduced	12,825	-1,575	$1,886,685	−32.8%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,204	-1,005	$1,708,647	−19.6%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,912	-62	$1,680,748	−8.0%	0.88%
IBM	International Business Machines Corp Technology	Reduced	6,726	-299	$1,630,315	−21.7%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,597	-130	$1,591,298	+6.9%	0.83%
WEC	Wec Energy Group, Inc. Utilities	Added	13,703	+269	$1,586,396	+12.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	1,704	-55	$1,567,288	−17.1%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,844	-1,685	$1,566,307	−12.8%	0.82%
RTX	RTX Corp Industrials	Reduced	8,051	-1,001	$1,553,037	−6.5%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,674	-68	$1,537,231	−5.8%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,186	-520	$1,467,004	−1.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	2,543	-66	$1,454,926	−15.5%	0.76%
BLK	BlackRock, Inc. Financial Services	Reduced	1,467	-167	$1,410,828	−19.3%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,105	-1,072	$1,404,766	−4.9%	0.74%
AVGO	Broadcom Inc. Technology	Reduced	4,236	-6	$1,311,084	−10.7%	0.69%
ABT	Abbott Laboratories Healthcare	Reduced	12,190	-1,934	$1,251,547	−29.3%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,455	-903	$1,176,436	−30.3%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,564	-2,485	$1,174,613	−18.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,191	-340	$1,056,005	−10.8%	0.55%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	8,121	0	$955,110	+0.3%	0.50%
ESLT	Elbit Systems Ltd Industrials	Held	1,000	0	$849,090	+47.0%	0.45%
CEG	Constellation Energy Corp Utilities	Reduced	2,967	-121	$828,534	−24.1%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,137	-1	$794,429	−17.4%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	10,283	-2	$782,022	+8.8%	0.41%
V	Visa Inc. Financial Services	Added	2,537	+112	$766,782	−9.8%	0.40%
HON	Honeywell International Inc Industrials	Reduced	3,345	-462	$756,070	+1.8%	0.40%
TXN	Texas Instruments Inc Technology	Added	3,873	+352	$751,904	+23.1%	0.39%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,707	-346	$704,605	−6.3%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,978	-634	$703,641	−19.2%	0.37%
GE	General Electric Co Industrials	Added	2,469	+20	$700,628	−7.1%	0.37%
MA	Mastercard Inc Financial Services	Held	1,352	0	$675,540	−12.5%	0.35%
MCK	Mckesson Corp Healthcare	Held	772	0	$668,057	+5.5%	0.35%
AMGN	Amgen Inc Healthcare	Added	1,897	+3	$667,459	+7.7%	0.35%