Midwest Capital Advisors, LLC

CIK

2026480

Location

Grand Rapids, MI

Portfolio Value

Small $235,664,925

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,966 / 8,795 ▲ 348 · as of Jun 2026

Top Industry

Semiconductors 32.6%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

32.4%

−4.1 pts

Top 5

82.1%

+4.1 pts

Top 10

92.7%

+0.5 pts

HHI

2,105

Moderately concentrated−30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$227,902,048	38
Technology	1.4%	$3,327,049	21
Healthcare	0.4%	$955,934	17
Utilities	0.3%	$767,625	11
Industrials	0.2%	$563,131	16
Consumer Defensive	0.2%	$453,632	7
Consumer Cyclical	0.2%	$435,216	11
Communication Services	0.2%	$388,465	6
Energy	0.2%	$367,532	8
Financial Services	0.2%	$363,960	13
Basic Materials	0.1%	$140,333	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+443,564	1,890,245	$63,364,724
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+269,756	753,583	$39,865,751
BAI	iShares A.I. Innovation and Tech Active ETF	+168,192	1,716,217	$76,452,353
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+56,553	268,183	$5,983,162
AGNG	Global X Funds Global X Aging Population ETF	+31,638	127,758	$7,628,430
ABI	VictoryShares Pioneer Asset-Based Income ETF	+8,290	119,864	$6,067,515
VB	Vanguard Morningstar Small-Cap ETF	+8,020	27,903	$5,724,611
BCLO	iShares BBB-B CLO Active ETF	+5,105	82,291	$4,307,110
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
VXUS	Vanguard Total International Stock ETF	+62	4,194	$358,545
QQQ	Invesco Qqq Trust, Series 1	+35	197	$145,070
AVGO	Broadcom Inc.	+15	948	$358,107
TPHD	Timothy Plan High Dividend Stock ETF	+13	4,779	$236,148
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−196,434	79,107	$3,874,001
BNDX	Vanguard Total International Bond ETF	−15,700	107,574	$5,209,808
IAU	Ishares Gold Trust	−2,956	44,307	$3,345,621
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,527	8	$892
—		−1,118	4,844	$709,210
BKF	iShares MSCI BIC ETF	−738	5,663	$748,595
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
VEA	Vanguard FTSE Developed Markets ETF	−188	24,568	$1,750,470
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
—		−100	400	$27,800
FUN	Six Flags Entertainment Corporation/NEW	−40	500	$10,650
TJX	Tjx Companies Inc /De/	−28	491	$74,386
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5	4,110	$232,297
WM	Waste Management Inc	−1	363	$80,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CAGE	Calamos Autocallable Growth ETF	3,311	$90,092
HONA	Honeywell Aerospace Inc.	102	$22,550
EDV	Vanguard World Funds Extended Duration ETF	104	$12,430
SPCX	Space Exploration Technologies Corp	55	$9,397
ANEW	ProShares MSCI Transformational Changes ETF	74	$4,986
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
FBCG	Fidelity Blue Chip Growth ETF	3	$856
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

12 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	5,923	$464,422
TEVA	Teva Pharmaceutical Industries Ltd	800	$24,096
AFK	VanEck Africa Index ETF	155	$20,644
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

155 tracked positions · $235,664,925 total · filing declares 210 positions · $246,189,241 · 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,716,217	+168,192	$76,452,353	+28.9%	32.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,890,245	+443,564	$63,364,724	+52.1%	26.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	753,583	+269,756	$39,865,751	—	16.92%
AGNG	Global X Funds Global X Aging Population ETF	Added	127,758	+31,638	$7,628,430	+12.0%	3.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	119,864	+8,290	$6,067,515	+7.5%	2.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	268,183	+56,553	$5,983,162	+24.8%	2.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,903	+8,020	$5,724,611	+27.6%	2.43%
BNDX	Vanguard Total International Bond ETF	Reduced	107,574	-15,700	$5,209,808	−12.0%	2.21%
BCLO	iShares BBB-B CLO Active ETF	Added	82,291	+5,105	$4,307,110	+7.5%	1.83%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	79,107	-196,434	$3,874,001	−69.6%	1.64%
IAU	Ishares Gold Trust	Reduced	44,307	-2,956	$3,345,621	−19.7%	1.42%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	24,568	-188	$1,750,470	+10.3%	0.74%
NVDA	Nvidia Corp Technology	Added	6,320	+80	$1,264,568	+16.2%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,499	+2	$1,119,408	+15.0%	0.47%
BKF	iShares MSCI BIC ETF	Reduced	5,663	-738	$748,595	+18.8%	0.32%
		Reduced	4,844	-1,118	$709,210	−7.2%	0.30%
MU	Micron Technology Inc Technology	Held	389	0	$449,018	+241.7%	0.19%
DTE	Dte Energy Co Utilities	Held	2,467	0	$375,896	+4.2%	0.16%
VXUS	Vanguard Total International Stock ETF	Added	4,194	+62	$358,545	+12.5%	0.15%
AVGO	Broadcom Inc. Technology	Added	948	+15	$358,107	+24.0%	0.15%
GOOGL	Alphabet Inc. Communication Services	Held	995	0	$353,800	+23.8%	0.15%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	6,605	0	$351,300	+14.3%	0.15%
SYK	Stryker Corp Healthcare	Held	1,052	0	$331,211	−4.2%	0.14%
LLY	ELI LILLY & Co Healthcare	Held	236	0	$283,065	+30.4%	0.12%
AAPL	Apple Inc. Technology	Added	876	+102	$253,479	+29.0%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	258	0	$241,351	−6.1%	0.10%
MSFT	Microsoft Corp Technology	Added	636	+214	$237,240	+51.9%	0.10%
TPHD	Timothy Plan High Dividend Stock ETF	Added	4,779	+13	$236,148	+10.4%	0.10%
AMD	Advanced Micro Devices Inc Technology	Held	405	0	$235,268	+185.6%	0.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	4,110	-5	$232,297	+7.4%	0.10%
DTM	DT Midstream, Inc. Energy	Held	1,576	0	$231,262	+9.0%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Held	702	0	$167,314	+14.4%	0.07%
LRCX	Lam Research Corp Technology	Held	380	0	$164,665	+102.8%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Added	197	+35	$145,070	+55.2%	0.06%
CAT	Caterpillar Inc Industrials	Held	125	0	$133,112	+50.3%	0.06%
ED	Consolidated Edison Inc Utilities	Held	1,185	0	$131,096	−2.3%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	325	0	$106,382	+11.3%	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	903	0	$102,273	−8.9%	0.04%
KLAC	Kla Corp Technology	Added	310	+279	$93,530	+104.9%	0.04%
CAGE	Calamos Autocallable Growth ETF	NEW	3,311	NEW	$90,092	NEW	0.04%
JNJ	Johnson & Johnson Healthcare	Held	348	0	$88,381	+3.9%	0.04%
CRDO	Credo Technology Group Holding Ltd Technology	Held	312	0	$84,848	+189.7%	0.04%
MRVL	Marvell Technology, Inc. Technology	Held	277	0	$82,515	+200.8%	0.04%
WM	Waste Management Inc Industrials	Reduced	363	-1	$80,905	−3.3%	0.03%
AAAP	Pacer Barings CLO Market Flex ETF	Held	858	0	$76,061	+21.5%	0.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	491	-28	$74,386	−10.3%	0.03%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	1,398	0	$67,355	+2.4%	0.03%
DE	Deere & Co Industrials	Held	106	0	$67,238	+12.6%	0.03%
UNP	Union Pacific Corp Industrials	Held	237	0	$64,464	+12.1%	0.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	325	+312	$57,928	+5.8%	0.02%

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.