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Midland Wealth Advisors, LLC

CIK 1990058 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Midland Wealth Advisors, LLC reported 160 US-listed holdings worth $2.13 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Core S&P 500 ETF (19.5%), iShares Trust (11.2%) and Janus Detroit STR Trust (8.7%). Against the quarter before, it opened 14 positions, added to 40, trimmed 88 and sold out of 14.

Filed before as Midland Wealth Advisors LLC.

Reported holdings$2.13B+9.7% on Q1 2026
Positions160as many as Q1 2026
The largest ten71.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
IVV19.5%MBB11.2%JAAA8.7%IEFA8.4%EDV5.0%IEMG4.7%KOMP3.8%JQUA3.3%MGNR3.2%IVW3.1%IJH2.9%EMBX2.7%SPSM2.6%VTV2.5%146 more18.3%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.71 billion in 191 positions$1.71BQ3 24Q4 2024: $1.66 billion in 189 positions$1.66BQ4 24Q1 2025: $1.70 billion in 179 positions$1.70BQ1 25Q2 2025: $1.81 billion in 171 positions$1.81BQ2 25Q3 2025: $1.87 billion in 168 positions$1.87BQ3 25Q4 2025: $1.92 billion in 164 positions$1.92BQ4 25Q1 2026: $1.94 billion in 160 positions$1.94BQ1 26Q2 2026: $2.13 billion in 160 positions$2.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 40Held 18Trimmed 88Sold out 14
Opened: 14Added: 40Held: 18Trimmed: 88Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Doubleline ETF Trust DCRE$8.8 million
  2. Bondbloxx ETF Trust XONE$4.4 million
  3. iShares New York Muni Bond ETF NYF$657,749
  4. Vanguard Ftse Emerging Markets VWO$432,932
  5. Microchip Technology Inc. MCHP$374,650
  6. Honeywell International Inc. HON$345,254
  7. Honeywell Aerospace Inc. Com HONA$340,905
  8. iShares Trust IBDR$267,233

and 6 more in the table below

Added to 40

  1. Vanguard World FD EDV+181,740 shares · +13%
  2. iShares Core S&P 500 ETF IVV+6,850 shares · +1%
  3. Janus Detroit STR Trust JAAA+94,681 shares · +3%
  4. Bluerock Private Real Es BPRE+358,921 shares · +14%
  5. iShares Trust MBB+44,850 shares · +2%
  6. Vaneck FDS EMBX+75,199 shares · +7%
  7. American Beacon Select Funds MGNR+65,779 shares · +5%
  8. iShares Core S&P Mid-Cap ETF IJH+35,481 shares · +5%

and 32 more in the table below

Trimmed 88

  1. Vanguard Scottsdale FDS VGIT-78,687 shares · -23%
  2. JP Morgan Ultra Short Income Et JPST-75,154 shares · -89%
  3. Vanguard Value ETF VTV-16,890 shares · -6%
  4. Nucor Corp. NUE-15,890 shares · -15%
  5. ExxonMobil Holdings Corp. XOM-23,146 shares · -61%
  6. iShares S&P Growth Index FD IVW-22,452 shares · -4%
  7. iShares Trust IJK-13,732 shares · -3%
  8. iShares S&P Midcap 400 Value in IJJ-8,167 shares · -3%

and 80 more in the table below

Sold out of 14

  1. WEC Energy Group, Inc. WEC$1.6 million last quarter
  2. Elbit Sys Ltd ESLT$849,090 last quarter
  3. Honeywell International Inc. HON$756,070 last quarter
  4. Dimensional ETF Trust DFUS$683,254 last quarter
  5. Micron Technology Inc. MU$632,099 last quarter
  6. Dimensional ETF Trust DFUV$605,342 last quarter
  7. Schwab Strategic Trust SCHD$445,504 last quarter
  8. Vanguard Growth ETF VUG$305,753 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV554,879$415.5 million19.53%+6,850
iShares Trust MBB2,518,894$238.1 million11.19%+44,850
Janus Detroit STR Trust JAAA3,668,696$185.2 million8.70%+94,681
iShares Core MSCI Eafe ETF IEFA1,857,171$179.4 million8.43%+9,904
Vanguard World FD EDV1,624,765$105.7 million4.97%+181,740
iShares Core MSCI Emerging Mark IEMG1,217,127$100.8 million4.74%+18,788
SPDR Ser Trust KOMP1,135,593$81.2 million3.82%+19,099
J P Morgan Exchange Traded F JQUA973,572$70.4 million3.31%-13,693
American Beacon Select Funds MGNR1,402,479$68.1 million3.20%+65,779
iShares S&P Growth Index FD IVW480,380$66.1 million3.10%-22,452
iShares Core S&P Mid-Cap ETF IJH812,619$62.7 million2.94%+35,481
Vaneck FDS EMBX1,111,959$57.1 million2.68%+75,199
SPDR Portfolio Small Cap ETF SPSM959,196$55.3 million2.60%-4,666
Vanguard Value ETF VTV243,137$53.0 million2.49%-16,890
iShares Trust IJK398,575$46.8 million2.20%-13,732
iShares S&P Midcap 400 Value in IJJ278,506$41.1 million1.93%-8,167
Bluerock Private Real Es BPRE2,855,960$37.2 million1.75%+358,921
Nucor Corp. NUE90,086$20.1 million0.94%-15,890
Vanguard Scottsdale FDS VGIT268,603$15.8 million0.74%-78,687
Apple Inc. AAPL51,679$15.0 million0.70%-1,263
Angel Oak Funds Trust UYLD233,265$11.9 million0.56%-17,162
Listed FD Trust MAGS145,934$9.4 million0.44%+6,398
Microsoft Corp. MSFT23,646$8.8 million0.41%-510
Vanguard S&P 500 VOO12,789$8.8 million0.41%-133
Doubleline ETF Trust DCRE169,233$8.8 million0.41%new
iShares Trust IGM49,955$8.2 million0.38%-3,062
Sherwin Williams Co. SHW21,924$7.5 million0.35%-6
VG Totl STK Vprs VTI19,384$7.2 million0.34%-654
Woodward, Inc. WWD16,346$7.0 million0.33%+396
JPMorgan Chase & Co. JPM19,399$6.3 million0.30%-35
SPDR S&P 500 SPY6,358$4.7 million0.22%-46
Bondbloxx ETF Trust XONE88,582$4.4 million0.21%new
Alphabet Inc. GOOGL10,824$3.9 million0.18%-1,540
NVIDIA Corp. NVDA16,954$3.4 million0.16%-331
AbbVie Inc. ABBV12,663$3.2 million0.15%-248
Caterpillar Inc. CAT2,790$3.0 million0.14%-84
First Trust Advisors LP QTEC8,562$2.9 million0.13%-904
Advanced Micro Devices Inc. AMD4,595$2.7 million0.13%-596
Johnson & Johnson JNJ10,248$2.6 million0.12%+7
Walmart Inc. WMT21,832$2.5 million0.12%-5,914
McDonald's Corp. MCD8,307$2.2 million0.11%-261
Invesco QQQ Trust QQQ2,835$2.1 million0.10%-77
ExxonMobil Holdings Corp. XOM15,106$2.1 million0.10%-23,146
Alphabet Inc. GOOG5,780$2.0 million0.10%-310
International Business Machines Corp. IBM7,091$2.0 million0.09%+365
Chevron Corp. CVX11,879$2.0 million0.09%+251
Eli Lilly & Co. LLY1,638$2.0 million0.09%-66
Schwab Fundamental US Large Com FNDX62,937$2.0 million0.09%-828
Cisco Systems, Inc. CSCO16,420$1.9 million0.09%-1,685
iShares Trust IWF14,984$1.9 million0.09%+11,125
Oracle Corp. ORCL12,615$1.8 million0.09%-210
Wisdomtree Trust DON32,519$1.8 million0.09%-4,621
Vanguard Ftse Developed Markets VEA25,658$1.8 million0.09%-1,059
iShares Core S&P Small-Cap ETF IJR12,156$1.8 million0.08%-495
Amazon.com Inc. AMZN7,499$1.8 million0.08%-705
iShares Trust EFA16,973$1.8 million0.08%no change
Home Depot, Inc. HD4,938$1.7 million0.08%+264
iShares Trust ACWX22,367$1.7 million0.08%-499
Broadcom Inc. AVGO4,467$1.7 million0.08%+231
Vanguard FTSE All-World ex-US ETF VEU18,859$1.6 million0.07%no change
Procter & Gamble Co. PG9,986$1.5 million0.07%-858
RTX Corp. RTX7,667$1.5 million0.07%-384
Costco Wholesale Corp. COST1,483$1.4 million0.07%-114
BlackRock, Inc. BLK1,439$1.4 million0.07%-28
Berkshire Hathaway Inc. Class B BRKB2,654$1.3 million0.06%+199
Meta Platforms, Inc. META2,348$1.3 million0.06%-195
TJX Companies Inc. TJX8,688$1.3 million0.06%-498
iShares S&P 500 Value ETF IVE5,792$1.3 million0.06%-350
Texas Instruments Inc. TXN4,281$1.3 million0.06%+408
Technology Select Sector SPDR ETF XLK6,326$1.2 million0.06%-158
Palo Alto Networks Inc. PANW3,391$1.2 million0.05%-8
PulteGroup Inc. PHM8,121$1.1 million0.05%no change
Vanguard Mid Cap Index ETF VO12,447$1.0 million0.05%+9,229
iShares Trust IWR8,826$973,6840.05%-675
Abbott Laboratories ABT10,696$970,5550.05%-1,494
Corning Inc. GLW3,763$961,1830.05%-76
Vanguard Whitehall FDS VYM6,056$957,0300.04%-3,372
General Electric Co. GE2,469$922,7390.04%no change
Visa Inc. V2,453$841,6000.04%-84
PepsiCo Inc. PEP6,111$827,4290.04%-1,453
Coca-Cola Co. KO10,028$814,9760.04%-255
Vanguard Small Cap ETF VB2,626$795,9930.04%-515
Tesla, Inc. TSLA1,850$778,1100.04%-287
Illinois Tool Works Inc. ITW2,682$725,4010.03%-25
GE Vernova Inc. GEV617$724,8890.03%-15
Merck & Co., Inc. MRK5,509$707,9060.03%+306
Amgen Inc. AMGN1,934$700,3400.03%+37
Bank of America Corp. BAC12,232$696,9790.03%+533
Mastercard Inc. MA1,349$692,8460.03%-3
iShares Trust IJT3,848$687,2530.03%-218
American Express Co. AXP1,998$675,8240.03%-54
iShares New York Muni Bond ETF NYF12,202$657,7490.03%new
Emerson Electric Co. EMR4,545$650,6170.03%no change
iShares Trust IWB1,572$643,7340.03%-36
iShares Russell 2000 ETF IWM2,118$636,3530.03%-11
iShares Trust IWV1,487$634,0570.03%no change
Constellation Energy Corp. CEG2,547$632,5980.03%-420
Colgate-Palmolive Co. CL6,838$626,9080.03%no change
Lowe's Companies Inc. LOW2,765$609,6550.03%-213
Midland States Bancorp Inc. MSBI19,568$609,3480.03%no change
Walt Disney Co. DIS6,322$608,4920.03%-173
Pacer FDS Trust COWZ9,671$601,5360.03%-522
Exelon Corp. EXC12,267$571,8880.03%+1,573
SPDR S&P MidCap 400 ETF MDY813$571,8150.03%no change
McKesson Corp. MCK750$566,7000.03%-22
Applied Materials Inc. AMAT747$540,0810.03%-10
HCA Healthcare, Inc. HCA1,325$516,6040.02%-53
iShares Trust GVI4,838$513,2880.02%-152
Metlife Inc. MET6,032$510,3680.02%+1,491
Wisdomtree Trust DLN5,165$497,4930.02%-408
Analog Devices Inc. ADI1,221$484,9450.02%-120
JP Morgan Ultra Short Income Et JPST9,432$476,9760.02%-75,154
AT&T Inc. T22,318$461,9830.02%+4,614
CSX Corp. CSX9,546$453,7210.02%+828
iShares Trust DSI3,115$443,5450.02%+88
General Dynamics Corp. GD1,248$442,0920.02%+65
NextEra Energy Inc. NEE4,965$435,7780.02%+645
iShares Russell Mid-Cap Growth ETF IWP2,966$434,2520.02%no change
Vanguard Ftse Emerging Markets VWO7,253$432,9320.02%new
UnitedHealth Group Inc. UNH1,034$429,7610.02%-257
Linde plc LIN780$404,7730.02%-14
iShares Trust IBDU17,274$400,0660.02%+6,766
iShares Trust IBDT15,838$399,9100.02%+6,205
Qualcomm Inc. QCOM2,138$395,0810.02%-218
PNC Financial Services Group, Inc. PNC1,538$378,6860.02%+538
iShares Trust IBDS15,524$375,9910.02%+6,468
Microchip Technology Inc. MCHP4,108$374,6500.02%new
Fastenal Co. FAST7,534$361,8580.02%-46
3M Co. MMM2,195$355,3920.02%+96
Lockheed Martin Corp. LMT695$354,0750.02%+16
Intercontinental Exchange, Inc. ICE2,867$352,9560.02%-241
Honeywell International Inc. HON1,542$345,2540.02%new
Honeywell Aerospace Inc. Com HONA1,542$340,9050.02%new
Bristol-Myers Squibb Co. BMY5,774$332,6980.02%no change
iShares Trust IBDV15,043$327,9370.02%-764
Pfizer Inc. PFE13,532$325,8510.02%-833
Danaher Corp. DHR1,642$312,7680.01%-204
Select Sector SPDR Trust XLY2,650$310,7920.01%no change
Waste Management Inc. WM1,392$310,2490.01%+99
United Parcel Service Inc. UPS2,885$310,1380.01%-545
Philip Morris International Inc. PM1,639$296,5110.01%-30
Vanguard Specialized Funds VIG1,242$293,8820.01%-154
Wisdomtree Trust DES7,099$288,7870.01%no change
ConocoPhillips COP2,662$276,7420.01%+662
Verizon Communications Inc. VZ6,370$269,7060.01%+429
iShares Trust IBDR11,029$267,2330.01%new
Marathon Petroleum Corp. MPC1,022$261,2950.01%no change
Alliant Energy Corp. LNT3,227$246,1880.01%new
Chubb Ltd. CB719$244,9920.01%-16
Eaton Corp. plc ETN574$244,5930.01%-13
CVS Health Corp. CVS2,231$230,7970.01%new
Capital One Financial Corp. COF1,121$224,8950.01%-169
Southern Co. SO2,333$223,2910.01%-410
Global X Infrastr Development ETF (pave) PAVE3,782$222,8350.01%new
Netflix Inc. NFLX3,072$219,3410.01%-273
Vaneck ETF Trust MOAT2,036$211,6630.01%new
Goldman Sachs Group Inc. GS204$206,3190.01%new
Morgan Stanley MS977$204,2320.01%new
Invesco Exch TRD SLF Idx FD BSMU9,194$201,5190.01%no change
Gabelli Equity Trust Inc. GAB26,748$151,3940.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.