MIDLAND WEALTH ADVISORS, LLC

Filed: 7/24/2026ACC: 0001951757-26-001047

📋 What this filing means

MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$2.13B

Total AUM (reported)

24.23M

Total Shares

Allocation by class

CORE S&P500 ETF$415.54M19.5%

MBS ETF$238.09M11.2%

HENDRSON AAA CL$185.23M8.7%

CORE MSCI EAFE$179.37M8.4%

COM$174.06M8.2%

EXTENDED DUR$105.74M5.0%

CORE MSCI EMKT$100.83M4.7%

Portfolio Concentration

Top 3$838.86M39.4%

4–10$671.65M31.6%

11–25$451.67M21.2%

Rest$165.77M7.8%

Top 3 weight

39.4%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 24.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares554.88K

TypeSH

Market value$415.54M

19.53%

Sole

0.00

Shared

0.00

None

554.88K

ISHARES TR

SOLE

MBS ETF

Shares2.52M

TypeSH

Market value$238.09M

11.19%

Sole

0.00

Shared

0.00

None

2.52M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.67M

TypeSH

Market value$185.23M

8.70%

Sole

0.00

Shared

0.00

None

3.67M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.86M

TypeSH

Market value$179.37M

8.43%

Sole

0.00

Shared

0.00

None

1.86M

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares1.62M

TypeSH

Market value$105.74M

4.97%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.22M

TypeSH

Market value$100.83M

4.74%

Sole

0.00

Shared

0.00

None

1.22M

SPDR SERIES TRUST

SOLE

SP KENSHO NEWEC

Shares1.14M

TypeSH

Market value$81.19M

3.82%

Sole

0.00

Shared

0.00

None

1.14M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares973.57K

TypeSH

Market value$70.37M

3.31%

Sole

0.00

Shared

0.00

None

973.57K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NAT RES ETF

Shares1.40M

TypeSH

Market value$68.09M

3.20%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares480.38K

TypeSH

Market value$66.07M

3.10%

Sole

0.00

Shared

0.00

None

480.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares812.62K

TypeSH

Market value$62.66M

2.94%

Sole

0.00

Shared

0.00

None

812.62K

VANECK FDS

SOLE

EMER MARK BD ETF

Shares1.11M

TypeSH

Market value$57.05M

2.68%

Sole

0.00

Shared

0.00

None

1.11M

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares959.20K

TypeSH

Market value$55.32M

2.60%

Sole

0.00

Shared

0.00

None

959.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares243.14K

TypeSH

Market value$52.99M

2.49%

Sole

0.00

Shared

0.00

None

243.14K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares398.57K

TypeSH

Market value$46.83M

2.20%

Sole

0.00

Shared

0.00

None

398.57K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares278.51K

TypeSH

Market value$41.14M

1.93%

Sole

0.00

Shared

0.00

None

278.51K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares2.86M

TypeSH

Market value$37.16M

1.75%

Sole

0.00

Shared

0.00

None

2.86M

NUCOR CORP

SOLE

COM

Shares90.09K

TypeSH

Market value$20.07M

0.94%

Sole

0.00

Shared

0.00

None

90.09K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares268.60K

TypeSH

Market value$15.84M

0.74%

Sole

0.00

Shared

0.00

None

268.60K

APPLE INC

SOLE

COM

Shares51.68K

TypeSH

Market value$14.95M

0.70%

Sole

0.00

Shared

0.00

None

51.68K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares233.26K

TypeSH

Market value$11.90M

0.56%

Sole

0.00

Shared

0.00

None

233.26K

LISTED FDS TR

SOLE

ROUN MA SEVE ETF

Shares145.93K

TypeSH

Market value$9.38M

0.44%

Sole

0.00

Shared

0.00

None

145.93K

MICROSOFT CORP

SOLE

COM

Shares23.65K

TypeSH

Market value$8.82M

0.41%

Sole

0.00

Shared

0.00

None

23.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.79K

TypeSH

Market value$8.78M

0.41%

Sole

0.00

Shared

0.00

None

12.79K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares169.23K

TypeSH

Market value$8.77M

0.41%

Sole

0.00

Shared

0.00

None

169.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	554.88K	SH	$415.54M 19.53%	554.88K
ISHARES TRSOLE	MBS ETF	2.52M	SH	$238.09M 11.19%	2.52M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.67M	SH	$185.23M 8.70%	3.67M
ISHARES TRSOLE	CORE MSCI EAFE	1.86M	SH	$179.37M 8.43%	1.86M
VANGUARD WORLD FDSOLE	EXTENDED DUR	1.62M	SH	$105.74M 4.97%	1.62M
ISHARES INCSOLE	CORE MSCI EMKT	1.22M	SH	$100.83M 4.74%	1.22M
SPDR SERIES TRUSTSOLE	SP KENSHO NEWEC	1.14M	SH	$81.19M 3.82%	1.14M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	973.57K	SH	$70.37M 3.31%	973.57K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NAT RES ETF	1.40M	SH	$68.09M 3.20%	1.40M
ISHARES TRSOLE	S&P 500 GRWT ETF	480.38K	SH	$66.07M 3.10%	480.38K
ISHARES TRSOLE	CORE S&P MCP ETF	812.62K	SH	$62.66M 2.94%	812.62K
VANECK FDSSOLE	EMER MARK BD ETF	1.11M	SH	$57.05M 2.68%	1.11M
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	959.20K	SH	$55.32M 2.60%	959.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	243.14K	SH	$52.99M 2.49%	243.14K
ISHARES TRSOLE	S&P MC 400GR ETF	398.57K	SH	$46.83M 2.20%	398.57K
ISHARES TRSOLE	S&P MC 400VL ETF	278.51K	SH	$41.14M 1.93%	278.51K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	2.86M	SH	$37.16M 1.75%	2.86M
NUCOR CORPSOLE	COM	90.09K	SH	$20.07M 0.94%	90.09K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	268.60K	SH	$15.84M 0.74%	268.60K
APPLE INCSOLE	COM	51.68K	SH	$14.95M 0.70%	51.68K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	233.26K	SH	$11.90M 0.56%	233.26K
LISTED FDS TRSOLE	ROUN MA SEVE ETF	145.93K	SH	$9.38M 0.44%	145.93K
MICROSOFT CORPSOLE	COM	23.65K	SH	$8.82M 0.41%	23.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.79K	SH	$8.78M 0.41%	12.79K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	169.23K	SH	$8.77M 0.41%	169.23K

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