MIDLAND WEALTH ADVISORS, LLC

CIK

1990058

Location

EFFINGHAM, IL

Portfolio Value

Micro $36,343,696

Diversification

Diversified

Filing Date

Global Rank

#4,302 / 8,586 ▲ 531

Top Industry

Asset Management 23.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 7, 2026 · 40d

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

+47.0%

SPY

+55.8%

Annualised alpha

-3.0%

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
LIN	Linde PLC	+24	794	$393,633
CB	Chubb Ltd	+24	735	$239,558
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

16 positions · $36,343,696 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACN	Accenture plc Technology	Reduced	1,123	-685	$222,679	−54.1%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	757	-109	$258,735	+16.3%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	2,356	-711	$303,405	−42.2%	0.83%
ADI	Analog Devices Inc Technology	Reduced	1,341	-37	$426,625	+14.2%	1.17%
GLW	Corning Inc /Ny Technology	Added	3,839	+16	$521,988	+55.9%	1.44%
PANW	Palo Alto Networks Inc Technology	Reduced	3,399	-573	$544,927	−25.5%	1.50%
MU	Micron Technology Inc Technology	Added	1,871	+71	$632,098	+23.0%	1.74%
TXN	Texas Instruments Inc Technology	Added	3,873	+352	$751,904	+23.1%	2.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,191	-340	$1,056,005	−10.8%	2.91%
AVGO	Broadcom Inc. Technology	Reduced	4,236	-6	$1,311,084	−10.7%	3.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,105	-1,072	$1,404,766	−4.9%	3.87%
IBM	International Business Machines Corp Technology	Reduced	6,726	-299	$1,630,315	−21.7%	4.49%
ORCL	Oracle Corp Technology	Reduced	12,825	-1,575	$1,886,685	−32.8%	5.19%
NVDA	Nvidia Corp Technology	Reduced	17,285	-526	$3,014,504	−9.2%	8.29%
MSFT	Microsoft Corp Technology	Reduced	24,156	-1,684	$8,941,826	−28.4%	24.60%
AAPL	Apple Inc. Technology	Reduced	52,942	-2,634	$13,436,150	−11.1%	36.97%