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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 75 shares | $5,171 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,000 shares | $5,060 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25 shares | $4,874 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 174 shares | $4,775 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 104 shares | $4,676 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 165 shares | $4,569 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,973 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33 shares | $3,377 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13 shares | $2,968 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 51 shares | $2,872 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 117 shares | $2,862 |
| IMAX CORP | COM | 45245E109 | — | 45 shares | $2,466 |
| REDDIT INC | CL A | 75734B100 | — | 17 shares | $2,421 |
| GRAIL INC | COM | 384747101 | — | 12 shares | $1,681 |
| FORD MTR CO | COM | 345370860 | — | 121 shares | $1,454 |
| QUALCOMM INC | COM | 747525103 | — | 7 shares | $1,316 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 55 shares | $1,204 |
| SONOCO PRODS CO | COM | 835495102 | — | 23 shares | $1,123 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12 shares | $1,045 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3 shares | $904 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21 shares | $894 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 8 shares | $842 |
| PERRIGO CO PLC | SHS | G97822103 | — | 50 shares | $738 |
| BOEING CO | COM | 097023105 | — | 3 shares | $558 |
| INTEL CORP | COM | 458140100 | — | 3 shares | $361 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 725 shares | $360 |
| TARGET CORP | COM | 87612E106 | — | 2 shares | $326 |
| UBS GROUP AG | SHS | H42097107 | — | 4 shares | $193 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 77 shares | $167 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 3 shares | $104 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1 shares | $99 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 3 shares | $25 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1 shares | $3 |