Midwest Capital Advisors, LLC

CIK

2026480

Location

Grand Rapids, MI

Portfolio Value

Micro $12,278,137

Diversification

Diversified

Filing Date

Global Rank

#8,018 / 8,517 ▼ 161

Top Industry

Semiconductors 33.3%

3Y Alpha vs SPY

+12.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+48.9%

SPY

+27.3%

Annualised alpha

+13.0%

Max drawdown

−14.5%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.2%

−3.5 pts

Top 5

53.4%

−20.5 pts

Top 10

65.3%

−17.8 pts

HHI

1,013

Diversified−604

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$4,671,139	9
Technology	27.1%	$3,327,049	21
Healthcare	7.8%	$955,934	17
Utilities	6.3%	$767,625	11
Industrials	4.6%	$563,102	16
Consumer Defensive	3.7%	$453,632	7
Consumer Cyclical	3.5%	$435,216	11
Energy	3.0%	$367,532	8
Financial Services	3.0%	$363,928	13
Communication Services	1.9%	$232,647	6
Basic Materials	1.1%	$140,333	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+312	325	$57,928
KLAC	Kla Corp	+279	310	$93,530
MSFT	Microsoft Corp	+214	636	$237,240
AAPL	Apple Inc.	+102	876	$253,479
FITB	Fifth Third Bancorp	+100	889	$50,112
NVDA	Nvidia Corp	+80	6,320	$1,264,568
QQQ	Invesco Qqq Trust, Series 1	+35	197	$145,070
AVGO	Broadcom Inc.	+15	948	$358,107
CVX	Chevron Corp	+10	130	$21,548
DIS	Walt Disney Co	+7	305	$29,356
GNTX	Gentex Corp	+5	933	$23,576
SPY	Spdr S&P 500 ETF Trust	+2	1,499	$1,119,408
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,956	44,307	$3,345,621
GOOGL	Alphabet Inc.	−441	554	$197,982
HBAN	Huntington Bancshares Inc /Md/	−317	2,540	$45,034
LOW	Lowes Companies Inc	−253	105	$23,151
ABT	Abbott Laboratories	−236	134	$12,159
MRK	Merck & Co., Inc.	−188	373	$47,930
PG	PROCTER & GAMBLE Co	−150	348	$51,030
RPM	Rpm International Inc/De/	−125	125	$13,893
HON	Honeywell International Inc	−103	102	$22,837
FUN	Six Flags Entertainment Corporation/NEW	−40	500	$10,650
TJX	Tjx Companies Inc /De/	−28	491	$74,386
WM	Waste Management Inc	−1	363	$80,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	102	$22,521
SPCX	Space Exploration Technologies Corp	55	$9,397
KEP	Korea Electric Power Corp	300	$3,630
RDDT	Reddit, Inc.	17	$2,950
SMCI	Super Micro Computer, Inc.	80	$2,346
QCOM	Qualcomm Inc/De	7	$1,293
CRWV	CoreWeave, Inc.	12	$1,194
BA	Boeing Co	3	$649
META	Meta Platforms, Inc.	1	$563
INTC	Intel Corp	3	$418
HUBS	Hubspot Inc	2	$365
TGT	Target Corp	2	$261
SCHW	Schwab Charles Corp	1	$92
BMBL	Bumble Inc.	1	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	276,461	$9,109,389
BNDX	Vanguard Total International Bond ETF	123,274	$5,923,315
VEA	Vanguard FTSE Developed Markets ETF	24,756	$1,586,364
CWI	State Street SPDR MSCI ACWI ex-US ETF	20,141	$736,959
VXUS	Vanguard Total International Stock ETF	4,132	$318,618
VB	Vanguard Morningstar Small-Cap ETF	101	$26,453
TEVA	Teva Pharmaceutical Industries Ltd	800	$24,096
VIG	Vanguard Dividend Appreciation ETF	100	$21,506
SJM	J M SMUCKER Co	100	$9,644
GIS	General Mills Inc	210	$7,816
WMB	Williams Companies, Inc.	56	$4,075
FLG	Flagstar Bank, National Association	133	$1,751
TMUS	T-Mobile US, Inc.	3	$630
DVN	Devon Energy Corp/De	9	$452
LUMN	Lumen Technologies, Inc.	8	$55
UIS	Unisys Corp	17	$35
GTIM	Good Times Restaurants Inc.	13	$15
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $12,278,137 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	44,307	-2,956	$3,345,621	−19.7%	27.25%
NVDA	Nvidia Corp Technology	Added	6,320	+80	$1,264,568	+16.2%	10.30%
SPY	Spdr S&P 500 ETF Trust	Added	1,499	+2	$1,119,408	+15.0%	9.12%
MU	Micron Technology Inc Technology	Held	389	0	$449,018	+241.7%	3.66%
DTE	Dte Energy Co Utilities	Held	2,467	0	$375,896	+4.2%	3.06%
AVGO	Broadcom Inc. Technology	Added	948	+15	$358,107	+24.0%	2.92%
SYK	Stryker Corp Healthcare	Held	1,052	0	$331,211	−4.2%	2.70%
LLY	ELI LILLY & Co Healthcare	Held	236	0	$283,065	+30.4%	2.31%
AAPL	Apple Inc. Technology	Added	876	+102	$253,479	+29.0%	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	258	0	$241,351	−6.1%	1.97%
MSFT	Microsoft Corp Technology	Added	636	+214	$237,240	+51.9%	1.93%
AMD	Advanced Micro Devices Inc Technology	Held	405	0	$235,268	+185.6%	1.92%
DTM	DT Midstream, Inc. Energy	Held	1,576	0	$231,262	+9.0%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	554	-441	$197,982	−30.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Held	702	0	$167,314	+14.4%	1.36%
LRCX	Lam Research Corp Technology	Held	380	0	$164,665	+102.8%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Added	197	+35	$145,070	+55.2%	1.18%
CAT	Caterpillar Inc Industrials	Held	125	0	$133,112	+50.3%	1.08%
ED	Consolidated Edison Inc Utilities	Held	1,185	0	$131,096	−2.3%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	325	0	$106,382	+11.3%	0.87%
WMT	Walmart Inc. Consumer Defensive	Held	903	0	$102,273	−8.9%	0.83%
KLAC	Kla Corp Technology	Added	310	+279	$93,530	+104.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Held	348	0	$88,381	+3.9%	0.72%
CRDO	Credo Technology Group Holding Ltd Technology	Held	312	0	$84,848	+189.7%	0.69%
MRVL	Marvell Technology, Inc. Technology	Held	277	0	$82,515	+200.8%	0.67%
WM	Waste Management Inc Industrials	Reduced	363	-1	$80,905	−3.3%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	491	-28	$74,386	−10.3%	0.61%
DE	Deere & Co Industrials	Held	106	0	$67,238	+12.6%	0.55%
UNP	Union Pacific Corp Industrials	Held	237	0	$64,464	+12.1%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	325	+312	$57,928	+5.8%	0.47%
NEE	Nextera Energy Inc Utilities	Held	618	0	$54,241	−5.5%	0.44%
RY	Royal Bank Of Canada Financial Services	Held	250	0	$51,742	+27.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	348	-150	$51,030	−29.1%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	101	0	$50,169	+11.2%	0.41%
FITB	Fifth Third Bancorp Financial Services	Added	889	+100	$50,112	+36.7%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	373	-188	$47,930	−29.0%	0.39%
MLM	Martin Marietta Materials Inc Basic Materials	Held	82	0	$47,289	−2.0%	0.39%
AEP	American Electric Power Co Inc Utilities	Held	345	0	$47,199	+4.4%	0.38%
DUK	Duke Energy CORP Utilities	Held	370	0	$46,834	−3.3%	0.38%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	2,540	-317	$45,034	+0.7%	0.37%
V	Visa Inc. Financial Services	Held	124	0	$42,543	+13.5%	0.35%
ADI	Analog Devices Inc Technology	Held	105	0	$41,702	+24.8%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	104	0	$41,358	−13.7%	0.34%
AWK	American Water Works Company, Inc. Utilities	Held	300	0	$39,474	−3.3%	0.32%
KO	Coca Cola Co Consumer Defensive	Held	465	0	$37,790	+6.9%	0.31%
CSX	Csx Corp Industrials	Held	712	0	$33,841	+15.8%	0.28%
ECL	Ecolab Inc. Basic Materials	Held	119	0	$33,154	+4.7%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Held	225	0	$30,762	−19.4%	0.25%
DIS	Walt Disney Co Communication Services	Added	305	+7	$29,356	+2.2%	0.24%
SHW	Sherwin Williams Co Basic Materials	Held	77	0	$26,512	+7.4%	0.22%

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.