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Midwest Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,523,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $54,480,010
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $42,352,142
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $27,192,111
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $24,186,544
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $10,401,797
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $10,134,314
- BLACKROCK ETF TRUST · ISHA U S IND ETF · 09290C830 · shares: $9,875,997
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $7,305,892
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $6,998,620
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,817,385
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 250 shares | $49,148 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 618 shares | $46,807 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 280 shares | $45,570 |
| VISA INC | COM CL A | 92826C839 | — | 124 shares | $44,557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 154 shares | $42,795 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 370 shares | $42,206 |
| RTX CORPORATION | COM | 75513E101 | — | 225 shares | $41,771 |
| ANALOG DEVICES INC | COM | 032654105 | — | 105 shares | $41,655 |
| COCA COLA CO | COM | 191216100 | — | 465 shares | $39,994 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 789 shares | $39,900 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 83 shares | $39,612 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 300 shares | $38,841 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,540 shares | $38,760 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 264 shares | $34,038 |
| CSX CORP | COM | 126408103 | — | 712 shares | $33,115 |
| ECOLAB INC | COM | 278865100 | — | 119 shares | $32,675 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 323 shares | $32,242 |
| DISNEY WALT CO | COM | 254687106 | — | 305 shares | $32,023 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 116 shares | $28,760 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 101 shares | $28,687 |
| ROSS STORES INC | COM | 778296103 | — | 120 shares | $28,008 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 400 shares | $27,408 |
| CHEVRON CORPORATION | COM | 166764100 | — | 130 shares | $26,627 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 303 shares | $26,275 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 200 shares | $25,052 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 290 shares | $25,033 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 77 shares | $24,892 |
| EMERSON ELEC CO | COM | 291011104 | — | 156 shares | $24,196 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 93 shares | $23,927 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 76 shares | $23,594 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 193 shares | $23,448 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 100 shares | $23,425 |
| MARATHON PETE CORP | COM | 56585A102 | — | 55 shares | $21,748 |
| HONEYWELL INTL INC | COM | 438516205 | — | 102 shares | $21,516 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 708 shares | $21,336 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 240 shares | $20,498 |
| GENTEX CORP | COM | 371901109 | — | 937 shares | $20,379 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 233 shares | $20,167 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 85 shares | $20,126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 636 shares | $20,019 |
| ILLUMINA INC | COM | 452327109 | — | 72 shares | $19,705 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 347 shares | $19,500 |
| AFLAC INC | COM | 001055102 | — | 167 shares | $18,667 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 56 shares | $18,582 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 295 shares | $18,116 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 142 shares | $17,771 |
| STRATEGY INC | CL A NEW | 594972408 | — | 115 shares | $17,605 |
| TESLA INC | COM | 88160R101 | — | 49 shares | $17,386 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 30 shares | $17,059 |
| ABBVIE INC | COM | 00287Y109 | — | 64 shares | $16,793 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 32 shares | $16,274 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 102 shares | $15,807 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 333 shares | $15,764 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21 shares | $15,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30 shares | $14,939 |
| MCDONALDS CORP | COM | 580135101 | — | 63 shares | $14,534 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $14,257 |
| VERISIGN INC | COM | 92343E102 | — | 50 shares | $14,101 |
| EOG RES INC | COM | 26875P101 | — | 102 shares | $14,052 |
| MSCI INC | COM | 55354G100 | — | 26 shares | $14,005 |
| LOWES COS INC | COM | 548661107 | — | 75 shares | $13,822 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 136 shares | $13,706 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 201 shares | $13,535 |
| CENTENE CORP DEL | COM | 15135B101 | — | 215 shares | $13,356 |
| LINDE PLC | SHS | G54950103 | — | 28 shares | $13,290 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 49 shares | $13,174 |
| IDEXX LABS INC | COM | 45168D104 | — | 25 shares | $13,055 |
| HOME DEPOT INC | COM | 437076102 | — | 45 shares | $12,942 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 223 shares | $12,809 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 36 shares | $12,579 |
| RPM INTL INC | COM | 749685103 | — | 125 shares | $12,334 |
| BLACKROCK INC | COM | 09290D101 | — | 11 shares | $11,641 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25 shares | $11,405 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 118 shares | $11,094 |
| FISERV INC | COM | 337738108 | — | 244 shares | $11,024 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200 shares | $10,902 |
| PEPSICO INC | COM | 713448108 | — | 84 shares | $10,603 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 62 shares | $10,407 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 155 shares | $9,945 |
| DOLLAR GEN CORP | COM | 256677105 | — | 83 shares | $9,925 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 265 shares | $9,697 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 287 shares | $9,442 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 150 shares | $9,360 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| VISTRA CORP | COM | 92840M102 | — | 66 shares | $9,184 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 58 shares | $9,166 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 109 shares | $8,675 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 75 shares | $8,519 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 129 shares | $8,443 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 55 shares | $8,297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20 shares | $7,617 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 215 shares | $7,516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20 shares | $7,342 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 86 shares | $7,067 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 212 shares | $6,933 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 111 shares | $6,770 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 74 shares | $6,622 |
| PFIZER INC | COM | 717081103 | — | 190 shares | $5,419 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 500 shares | $5,355 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 130 shares | $5,339 |