Q2 2026 13F · SEC CIK 2026480

Midwest Capital Advisors, LLC

Institutional asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.2M
Reported positions: 210
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Midwest Capital Advisors, LLC is an institutional asset manager that reported 210 positions worth $246.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Schwab Strategic Tr (SCHG, 23.9%), Blackrock ETF Trust (CORO, 11.1%), Blackrock ETF Trust (DYNF, 9.6%).

Midwest Capital Advisors, LLC holdings largest 50 of 210 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Midwest Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	23.9%	17.6%	1,739,571	+34.7%	$58.9M
COROBlackrock ETF Trust	11.1%	10.1%	745,014	+10.8%	$27.3M
DYNFBlackrock ETF Trust	9.6%	9.0%	345,752	+4.3%	$23.5M
BAIBlackrock ETF Trust	5.0%	4.3%	234,379	-15.2%	$12.4M
GOVTIshares Tr	4.8%	1.7%	513,973	+217.8%	$11.7M
PVALPutnam Focused Large Capvalue ETF	4.3%	3.6%	206,524	+25.4%	$10.5M
MTUMIshares Tr	3.4%	4.5%	24,450	-38.4%	$8.4M
SHLDGlobal X Defense Tech ETF	3.1%	3.2%	127,758	+32.9%	$7.6M
IEMGIshares Inc	2.7%	—	80,141	—	$6.6M
BTHMBlackrock ETF Trust	2.6%	3.7%	149,446	-31.5%	$6.4M
USTBVictoryshares Short	2.5%	2.6%	119,864	+7.4%	$6.1M
SPMBSpdr Ser Tr	2.4%	2.2%	268,183	+27.2%	$6.0M
IALTBlackrock ETF Trust	2.2%	—	194,132	—	$5.4M
BNDXVanguard Charlotte Fds	2.1%	2.8%	107,574	-12.7%	$5.2M
BINCBlackrock ETF Trust II	1.8%	1.9%	82,291	+6.6%	$4.3M
IAUIshares Gold Tr	1.4%	1.9%	44,307	-6.3%	$3.3M
VTVVanguard Index Fds	1.2%	1.3%	14,012	-2.7%	$3.1M
SPEMSpdr Index Shs Fds	1.2%	5.6%	58,167	-77.2%	$3.0M
SCHBSchwab Strategic Tr	1.2%	1.2%	103,954	+1.0%	$3.0M
FIBRIshares Tr	1.0%	1.0%	28,356	+13.0%	$2.5M
EFGIshares Tr	0.9%	1.7%	18,487	-44.7%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	24,568	-0.8%	$1.8M
QUALIshares Tr	0.7%	5.3%	7,569	-87.2%	$1.7M
BIDDBlackrock ETF Trust	0.6%	0.7%	47,494	-3.9%	$1.4M
NVDANvidia Corporation	0.5%	0.5%	6,320	+1.3%	$1.3M
VOOVanguard Index Fds	0.5%	0.5%	1,776	+4.7%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,499	+0.1%	$1.1M
EFVIshares Tr	0.4%	2.6%	13,773	-81.8%	$1.1M
STIPIshares Tr	0.4%	—	9,194	—	$939K
IVVIshares Tr	0.4%	0.4%	1,160	+0.3%	$869K
SCHMSchwab Strategic Tr	0.4%	0.3%	23,472	+0.1%	$865K
IVWIshares Tr	0.3%	0.3%	6,248	+0.0%	$859K
CWISpdr Index Shs Fds	0.3%	0.3%	20,707	+2.8%	$842K
IWPIshares Tr	0.3%	0.4%	4,844	-18.8%	$709K
VUGVanguard Index Fds	0.2%	0.3%	7,118	+482.0%	$613K
SUSBIshares Tr	0.2%	0.2%	19,579	+1.1%	$489K
EMXCIshares Inc	0.2%	0.2%	4,534	-12.3%	$464K
VTIVanguard Index Fds	0.2%	0.2%	1,252	+2.0%	$463K
MUMicron Technology Inc	0.2%	—	389	—	$449K
IJRIshares Tr	0.2%	0.2%	2,898	-0.6%	$430K
ICVTIshares Tr	0.2%	0.5%	3,252	-69.5%	$396K
DTEDte Energy Company	0.2%	0.2%	2,467	+0.0%	$376K
VXUSVanguard Star Fds	0.1%	0.1%	4,194	+1.5%	$359K
AVGOBroadcom Inc	0.1%	0.1%	948	+1.6%	$358K
AAEQEa Series Trust	0.1%	0.1%	6,605	+0.0%	$351K
SYKStryker Corporation	0.1%	0.2%	1,052	+0.0%	$331K
SCHZSchwab Strategic Tr	0.1%	0.2%	13,682	-34.8%	$316K
TLHIshares Tr	0.1%	1.1%	2,841	-87.5%	$285K
IYWIshares Tr	0.1%	—	1,129	—	$285K
LLYEli Lilly & Co	0.1%	—	236	—	$284K

What Midwest Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +19.8% /yr; S&P 500 +20.1%
3 years: —
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
Q2 2026	$246.2M	210
Q1 2026	$214.0M	199
Q4 2025	$208.7M	192
Q3 2025	$207.4M	211
Q2 2025	$189.7M	188
Q1 2025	$162.9M	182
Q4 2024	$136.8M	191

Questions about Midwest Capital Advisors, LLC's portfolio

What stocks does Midwest Capital Advisors, LLC own?

Midwest Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 210 positions worth $246.2M. The largest are Schwab Strategic Tr (SCHG) at 23.9%, Blackrock ETF Trust (CORO) at 11.1%, Blackrock ETF Trust (DYNF) at 9.6%, Blackrock ETF Trust (BAI) at 5.0% and Ishares Tr (GOVT) at 4.8%.

What did Midwest Capital Advisors, LLC buy last quarter?

In Q2 2026, Midwest Capital Advisors, LLC added Vanguard Index Fds (VUG) (+482.0% shares), Ishares Tr (GOVT) (+217.8% shares) and Schwab Strategic Tr (SCHG) (+34.7% shares), compared with its Q1 2026 filing.

What did Midwest Capital Advisors, LLC sell last quarter?

In Q2 2026, Midwest Capital Advisors, LLC cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Ishares Tr (OEF), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Ishares Tr (SUSC), Ishares Tr (TLH) (-87.5% shares), Ishares Tr (QUAL) (-87.2% shares) and Ishares Tr (EFV) (-81.8% shares), compared with its Q1 2026 filing.

When is Midwest Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midwest Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Midwest Capital Advisors, LLC manage?

Midwest Capital Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.2M.