MIDLAND WEALTH ADVISORS, LLC

Filed: 10/26/2026ACC: 0001951757-26-001776

📋 What this filing means

MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$2.16B

Total AUM (reported)

26.68M

Total Shares

Allocation by class

CORE S&P500 ETF$417.42M19.3%

MBS ETF$286.48M13.2%

CORE MSCI EAFE$182.36M8.4%

COM$179.40M8.3%

HENDRSON AAA CL$162.23M7.5%

CORE MSCI EMKT$96.67M4.5%

EMER MARK BD ETF$77.32M3.6%

Portfolio Concentration

Top 3$886.27M40.9%

4–10$616.09M28.5%

11–25$497.64M23.0%

Rest$164.60M7.6%

Top 3 weight

40.9%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 26.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares545.05K

TypeSH

Market value$417.42M

19.28%

Sole

0.00

Shared

0.00

None

545.05K

ISHARES TR

SOLE

MBS ETF

Shares3.20M

TypeSH

Market value$286.48M

13.23%

Sole

0.00

Shared

0.00

None

3.20M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.88M

TypeSH

Market value$182.36M

8.42%

Sole

0.00

Shared

0.00

None

1.88M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.21M

TypeSH

Market value$162.23M

7.49%

Sole

0.00

Shared

0.00

None

3.21M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.19M

TypeSH

Market value$96.67M

4.47%

Sole

0.00

Shared

0.00

None

1.19M

VANECK FDS

SOLE

EMER MARK BD ETF

Shares1.57M

TypeSH

Market value$77.32M

3.57%

Sole

0.00

Shared

0.00

None

1.57M

SPDR SERIES TRUST

SOLE

SP KENSHO NEWEC

Shares1.14M

TypeSH

Market value$75.61M

3.49%

Sole

0.00

Shared

0.00

None

1.14M

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NAT RES ETF

Shares1.50M

TypeSH

Market value$73.78M

3.41%

Sole

0.00

Shared

0.00

None

1.50M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares912.52K

TypeSH

Market value$67.34M

3.11%

Sole

0.00

Shared

0.00

None

912.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares877.73K

TypeSH

Market value$63.15M

2.92%

Sole

0.00

Shared

0.00

None

877.73K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares1.12M

TypeSH

Market value$62.02M

2.87%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares431.26K

TypeSH

Market value$61.35M

2.83%

Sole

0.00

Shared

0.00

None

431.26K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares4.03M

TypeSH

Market value$50.57M

2.34%

Sole

0.00

Shared

0.00

None

4.03M

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares955.05K

TypeSH

Market value$50.48M

2.33%

Sole

0.00

Shared

0.00

None

955.05K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares1.08M

TypeSH

Market value$48.59M

2.24%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares222.32K

TypeSH

Market value$48.04M

2.22%

Sole

0.00

Shared

0.00

None

222.32K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares386.07K

TypeSH

Market value$42.32M

1.95%

Sole

0.00

Shared

0.00

None

386.07K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares273.12K

TypeSH

Market value$37.61M

1.74%

Sole

0.00

Shared

0.00

None

273.12K

NUCOR CORP

SOLE

COM

Shares88.53K

TypeSH

Market value$20.69M

0.96%

Sole

0.00

Shared

0.00

None

88.53K

APPLE INC

SOLE

COM

Shares48.20K

TypeSH

Market value$16.05M

0.74%

Sole

0.00

Shared

0.00

None

48.20K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares278.22K

TypeSH

Market value$15.76M

0.73%

Sole

0.00

Shared

0.00

None

278.22K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares248.53K

TypeSH

Market value$12.61M

0.58%

Sole

0.00

Shared

0.00

None

248.53K

MICROSOFT CORP

SOLE

COM

Shares21.27K

TypeSH

Market value$10.91M

0.50%

Sole

0.00

Shared

0.00

None

21.27K

LISTED FDS TR

SOLE

ROUN MA SEVE ETF

Shares147.92K

TypeSH

Market value$10.60M

0.49%

Sole

0.00

Shared

0.00

None

147.92K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares196.45K

TypeSH

Market value$10.02M

0.46%

Sole

0.00

Shared

0.00

None

196.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	545.05K	SH	$417.42M 19.28%	545.05K
ISHARES TRSOLE	MBS ETF	3.20M	SH	$286.48M 13.23%	3.20M
ISHARES TRSOLE	CORE MSCI EAFE	1.88M	SH	$182.36M 8.42%	1.88M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.21M	SH	$162.23M 7.49%	3.21M
ISHARES INCSOLE	CORE MSCI EMKT	1.19M	SH	$96.67M 4.47%	1.19M
VANECK FDSSOLE	EMER MARK BD ETF	1.57M	SH	$77.32M 3.57%	1.57M
SPDR SERIES TRUSTSOLE	SP KENSHO NEWEC	1.14M	SH	$75.61M 3.49%	1.14M
AMERICAN BEACON SELECT FUNDSSOLE	GLG NAT RES ETF	1.50M	SH	$73.78M 3.41%	1.50M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	912.52K	SH	$67.34M 3.11%	912.52K
ISHARES TRSOLE	CORE S&P MCP ETF	877.73K	SH	$63.15M 2.92%	877.73K
VANGUARD WORLD FDSOLE	EXTENDED DUR	1.12M	SH	$62.02M 2.87%	1.12M
ISHARES TRSOLE	S&P 500 GRWT ETF	431.26K	SH	$61.35M 2.83%	431.26K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	4.03M	SH	$50.57M 2.34%	4.03M
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	955.05K	SH	$50.48M 2.33%	955.05K
PIMCO ETF TRSOLE	15+ YR US TIPS	1.08M	SH	$48.59M 2.24%	1.08M
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	222.32K	SH	$48.04M 2.22%	222.32K
ISHARES TRSOLE	S&P MC 400GR ETF	386.07K	SH	$42.32M 1.95%	386.07K
ISHARES TRSOLE	S&P MC 400VL ETF	273.12K	SH	$37.61M 1.74%	273.12K
NUCOR CORPSOLE	COM	88.53K	SH	$20.69M 0.96%	88.53K
APPLE INCSOLE	COM	48.20K	SH	$16.05M 0.74%	48.20K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	278.22K	SH	$15.76M 0.73%	278.22K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	248.53K	SH	$12.61M 0.58%	248.53K
MICROSOFT CORPSOLE	COM	21.27K	SH	$10.91M 0.50%	21.27K
LISTED FDS TRSOLE	ROUN MA SEVE ETF	147.92K	SH	$10.60M 0.49%	147.92K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	196.45K	SH	$10.02M 0.46%	196.45K

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