Q3 2026 13F · SEC CIK 1990058

Midland Wealth Advisors, LLC

Institutional asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 159
Top holdings a year, 3 yrs: +11.1%
Assets under management: $3.2B

Midland Wealth Advisors, LLC is an institutional asset manager that reported 159 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 19.3%), Ishares Tr (MBB, 13.2%), Ishares Tr (IEFA, 8.4%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 18.8% for the S&P 500.

Midland Wealth Advisors, LLC holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Midland Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	19.3%	19.5%	545,046	-1.8%	$417.4M
MBBIshares Tr	13.2%	11.2%	3,196,616	+26.9%	$286.5M
IEFAIshares Tr	8.4%	8.4%	1,882,379	+1.4%	$182.4M
JAAAJanus Detroit Str Tr	7.5%	8.7%	3,214,293	-12.4%	$162.2M
IEMGIshares Inc	4.5%	4.7%	1,191,054	-2.1%	$96.7M
EMBXVaneck Fds	3.6%	2.7%	1,565,346	+40.8%	$77.3M
KOMPSpdr Series Trust	3.5%	3.8%	1,137,796	+0.2%	$75.6M
MGNRAmerican Beacon Select Funds	3.4%	3.2%	1,495,859	+6.7%	$73.8M
JQUAJpmorgan U.s. Quality Factor ETF	3.1%	3.3%	912,525	-6.3%	$67.3M
IJHIshares Tr	2.9%	2.9%	877,728	+8.0%	$63.2M
EDVVanguard World Fd	2.9%	5.0%	1,118,454	-31.2%	$62.0M
IVWIshares Tr	2.8%	3.1%	431,259	-10.2%	$61.4M
BPREBluerock Pvt Real Estate Fd	2.3%	1.7%	4,032,986	+41.2%	$50.6M
SPSMSpdr Series Trust	2.3%	2.6%	955,051	-0.4%	$50.5M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	2.2%	—	1,077,483	—	$48.6M
VTVVanguard Index Fds	2.2%	2.5%	222,323	-8.6%	$48.0M
IJKIshares S&p Mid Cap 400 Growth	2.0%	2.2%	386,069	-3.1%	$42.3M
IJJIshares Tr	1.7%	1.9%	273,118	-1.9%	$37.6M
NUENucor Corp	1.0%	0.9%	88,526	-1.7%	$20.7M
AAPLApple Inc	0.7%	0.7%	48,197	-6.7%	$16.1M
VGITVanguard Scottsdale Fds	0.7%	0.7%	278,219	+3.6%	$15.8M
UYLDAngel Oak Funds Trust	0.6%	0.6%	248,527	+6.5%	$12.6M
MSFTMicrosoft Corp	0.5%	0.4%	21,269	-10.1%	$10.9M
MAGSListed Fds Tr	0.5%	0.4%	147,922	+1.4%	$10.6M
DCREDoubleline ETF Trust	0.5%	0.4%	196,454	+16.1%	$10.0M
VOOVanguard Index Fds	0.4%	0.4%	12,534	-2.0%	$8.8M
IGMIshares Tr	0.4%	0.4%	46,931	-6.1%	$7.9M
VTIVanguard Index Fds	0.3%	0.3%	18,974	-2.1%	$7.1M
SHWSherwin Williams Co	0.3%	0.4%	21,924	+0.0%	$7.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	19,121	-1.4%	$6.3M
WWDWoodward, Inc.	0.2%	0.3%	16,300	-0.3%	$5.4M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	6,660	+4.7%	$5.1M
XONEBondbloxx ETF Trust	0.2%	0.2%	96,089	+8.5%	$4.7M
NVDANvidia Corporation	0.2%	0.2%	19,294	+13.8%	$4.4M
GOOGLAlphabet Inc	0.2%	0.2%	10,880	+0.5%	$3.7M
ABBVAbbvie Inc	0.1%	0.1%	11,706	-7.6%	$3.1M
AMDAdvanced Micro Devices Inc	0.1%	0.1%	4,464	-2.9%	$2.7M
QTECFirst Tr Exchange-Traded Fd	0.1%	0.1%	7,936	-7.3%	$2.6M
JNJJohnson & Johnson	0.1%	0.1%	9,612	-6.2%	$2.5M
CVXChevron Corporation	0.1%	0.1%	11,070	-6.8%	$2.3M
WMTWalmart Inc	0.1%	0.1%	21,014	-3.7%	$2.2M
XOMExxonmobil Holdings Corp	0.1%	—	12,844	—	$2.1M
CATCaterpillar Inc	0.1%	0.1%	2,442	-12.5%	$2.0M
FNDXSchwab Strategic Tr	0.1%	0.1%	62,153	-1.2%	$2.0M
IWFIshares Tr	0.1%	0.1%	15,578	+4.0%	$2.0M
AMZNAmazon Com Inc	0.1%	—	7,726	—	$1.9M
VEAVanguard Ftse Developed Markets Index Fu	0.1%	—	26,654	—	$1.9M
QQQInvesco Qqq Tr	0.1%	0.1%	2,422	-14.6%	$1.8M
EFAIshares Tr	0.1%	—	16,902	—	$1.8M
DONWisdomtree Tr	0.1%	—	32,238	—	$1.7M

What Midland Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	159
Q2 2026	$2.1B	160
Q1 2026	$1.9B	160
Q4 2025	$1.9B	164
Q3 2025	$1.9B	168
Q2 2025	$1.8B	171
Q1 2025	$1.7B	179
Q4 2024	$1.7B	189
Q3 2024	$1.7B	191
Q2 2024	$1.7B	218
Q1 2024	$1.6B	195
Q4 2023	$1.5B	190

Questions about Midland Wealth Advisors, LLC's portfolio

What stocks does Midland Wealth Advisors, LLC own?

Midland Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 159 positions worth $2.2B. The largest are Ishares Tr (IVV) at 19.3%, Ishares Tr (MBB) at 13.2%, Ishares Tr (IEFA) at 8.4%, Janus Detroit Str Tr (JAAA) at 7.5% and Ishares Inc (IEMG) at 4.5%.

What did Midland Wealth Advisors, LLC buy last quarter?

In Q3 2026, Midland Wealth Advisors, LLC added Bluerock Pvt Real Estate Fd (BPRE) (+41.2% shares), Vaneck Fds (EMBX) (+40.8% shares) and Ishares Tr (MBB) (+26.9% shares), compared with its Q2 2026 filing.

What did Midland Wealth Advisors, LLC sell last quarter?

In Q3 2026, Midland Wealth Advisors, LLC cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 International Business Machs (IBM), cut from its top 50 Eli Lilly & Co (LLY), Vanguard World Fd (EDV) (-31.2% shares), Invesco Qqq Tr (QQQ) (-14.6% shares) and Caterpillar Inc (CAT) (-12.5% shares), compared with its Q2 2026 filing.

How has Midland Wealth Advisors, LLC's portfolio performed?

A portfolio copying Midland Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.1% against +20.1%.

When is Midland Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midland Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Midland Wealth Advisors, LLC manage?

Midland Wealth Advisors, LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.