MIDLAND WEALTH ADVISORS, LLC

PrivateCIK: 1990058
Location

EFFINGHAM, IL

160
Positions
$1.94B
Total AUM (reported)
23.36M
Total Shares

Allocation by class

TOTAL AUM$1.94B160 positions
CORE S&P500 ETF$357.98M18.5%
MBS ETF$234.91M12.1%
HENDRSON AAA CL$180.02M9.3%
COM$173.76M9.0%
CORE MSCI EAFE$167.23M8.6%
STATE STREET SPD$111.86M5.8%
EXTENDED DUR$93.72M4.8%

Portfolio Concentration

Top 339.8%4–1030.7%11–2521.6%Rest7.8%TOP 1070.6%0%100%
Top 3$772.91M39.8%
4–10$596.19M30.7%
11–25$419.56M21.6%
Rest$151.39M7.8%

Top 3 weight

39.8%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 23.36M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

23.36M

shares

% 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
Shares548.03K
TypeSH
Market value$357.98M
18.45%
Sole
0.00
Shared
0.00
None
548.03K

ISHARES TR

SOLE
MBS ETF
Shares2.47M
TypeSH
Market value$234.91M
12.11%
Sole
0.00
Shared
0.00
None
2.47M

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares3.57M
TypeSH
Market value$180.02M
9.28%
Sole
0.00
Shared
0.00
None
3.57M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.85M
TypeSH
Market value$167.23M
8.62%
Sole
0.00
Shared
0.00
None
1.85M

VANGUARD WORLD FD

SOLE
EXTENDED DUR
Shares1.44M
TypeSH
Market value$93.72M
4.83%
Sole
0.00
Shared
0.00
None
1.44M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.20M
TypeSH
Market value$83.58M
4.31%
Sole
0.00
Shared
0.00
None
1.20M

AMERICAN BEACON SELECT FUNDS

SOLE
GLG NATURAL RESO
Shares1.34M
TypeSH
Market value$68.95M
3.55%
Sole
0.00
Shared
0.00
None
1.34M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.12M
TypeSH
Market value$65.29M
3.37%
Sole
0.00
Shared
0.00
None
1.12M

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares987.26K
TypeSH
Market value$60.54M
3.12%
Sole
0.00
Shared
0.00
None
987.26K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares502.83K
TypeSH
Market value$56.88M
2.93%
Sole
0.00
Shared
0.00
None
502.83K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares777.14K
TypeSH
Market value$52.48M
2.71%
Sole
0.00
Shared
0.00
None
777.14K

VANECK FDS

SOLE
EMERGING MARKETS
Shares1.04M
TypeSH
Market value$51.95M
2.68%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares260.03K
TypeSH
Market value$51.02M
2.63%
Sole
0.00
Shared
0.00
None
260.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares963.86K
TypeSH
Market value$46.57M
2.40%
Sole
0.00
Shared
0.00
None
963.86K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares412.31K
TypeSH
Market value$41.49M
2.14%
Sole
0.00
Shared
0.00
None
412.31K

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares2.50M
TypeSH
Market value$41.48M
2.14%
Sole
0.00
Shared
0.00
None
2.50M

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares286.67K
TypeSH
Market value$37.98M
1.96%
Sole
0.00
Shared
0.00
None
286.67K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares347.29K
TypeSH
Market value$20.68M
1.07%
Sole
0.00
Shared
0.00
None
347.29K

NUCOR CORP

SOLE
COM
Shares105.98K
TypeSH
Market value$17.92M
0.92%
Sole
0.00
Shared
0.00
None
105.98K

APPLE INC

SOLE
COM
Shares52.94K
TypeSH
Market value$13.44M
0.69%
Sole
0.00
Shared
0.00
None
52.94K

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares250.43K
TypeSH
Market value$12.78M
0.66%
Sole
0.00
Shared
0.00
None
250.43K

MICROSOFT CORP

SOLE
COM
Shares24.16K
TypeSH
Market value$8.94M
0.46%
Sole
0.00
Shared
0.00
None
24.16K

LISTED FDS TR

SOLE
ROUNDHILL MAGNIF
Shares139.54K
TypeSH
Market value$8.08M
0.42%
Sole
0.00
Shared
0.00
None
139.54K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.92K
TypeSH
Market value$7.72M
0.40%
Sole
0.00
Shared
0.00
None
12.92K

SHERWIN WILLIAMS CO

SOLE
COM
Shares21.93K
TypeSH
Market value$7.03M
0.36%
Sole
0.00
Shared
0.00
None
21.93K
Page 1 of 7