Filed: 10/27/2025ACC: 0000905729-25-000172
📋 What this filing means
MIDWEST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $207.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$207.43M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
US LCAP GR ETF$25.38M12.2%
ISHARES US EQUIT$24.17M11.6%
MSCI USA QLT FCT$19.01M9.2%
ISHARES INTL DIV$18.13M8.7%
PORTFOLIO EMG MK$14.33M6.9%
S&P 100 ETF$13.80M6.7%
ISHARES A I INNO$8.37M4.0%
Portfolio Concentration
Top 3$68.56M33.1%
4–10$75.79M36.5%
11–25$46.28M22.3%
Rest$16.79M8.1%
Top 3 weight
33.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
SCHWAB STRATEGIC TR
SOLEShares795.52K
TypeSH
Market value$25.38M
12.24%
Sole
0.00
Shared
0.00
None
795.52K
BLACKROCK ETF TRUST
SOLEShares408.20K
TypeSH
Market value$24.17M
11.65%
Sole
0.00
Shared
0.00
None
408.20K
ISHARES TR
SOLEShares97.76K
TypeSH
Market value$19.01M
9.17%
Sole
0.00
Shared
0.00
None
97.76K
BLACKROCK ETF TRUST
SOLEShares647.94K
TypeSH
Market value$18.13M
8.74%
Sole
0.00
Shared
0.00
None
647.94K
SPDR INDEX SHS FDS
SOLEShares306.17K
TypeSH
Market value$14.33M
6.91%
Sole
0.00
Shared
0.00
None
306.17K
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$13.80M
6.65%
Sole
0.00
Shared
0.00
None
41.45K
BLACKROCK ETF TRUST
SOLEShares245.06K
TypeSH
Market value$8.37M
4.04%
Sole
0.00
Shared
0.00
None
245.06K
BLACKROCK ETF TRUST
SOLEShares205.75K
TypeSH
Market value$7.79M
3.76%
Sole
0.00
Shared
0.00
None
205.75K
ISHARES GOLD TR
SOLEShares103.93K
TypeSH
Market value$7.56M
3.65%
Sole
0.00
Shared
0.00
None
103.93K
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$5.81M
2.80%
Sole
0.00
Shared
0.00
None
56.39K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$5.76M
2.78%
Sole
0.00
Shared
0.00
None
22.45K
VANGUARD CHARLOTTE FDS
SOLEShares113.05K
TypeSH
Market value$5.59M
2.70%
Sole
0.00
Shared
0.00
None
113.05K
VICTORY PORTFOLIOS II
SOLEShares103.75K
TypeSH
Market value$5.29M
2.55%
Sole
0.00
Shared
0.00
None
103.75K
BLACKROCK ETF TRUST II
SOLEShares88.83K
TypeSH
Market value$4.73M
2.28%
Sole
0.00
Shared
0.00
None
88.83K
PUTNAM ETF TRUST
SOLEShares108.72K
TypeSH
Market value$4.64M
2.24%
Sole
0.00
Shared
0.00
None
108.72K
GLOBAL X FDS
SOLEShares58.88K
TypeSH
Market value$4.14M
1.99%
Sole
0.00
Shared
0.00
None
58.88K
SPDR SERIES TRUST
SOLEShares179.67K
TypeSH
Market value$4.03M
1.94%
Sole
0.00
Shared
0.00
None
179.67K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
0.00
None
14.22K
SCHWAB STRATEGIC TR
SOLEShares84.03K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
84.03K
VANGUARD TAX-MANAGED FDS
SOLEShares24.49K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.37M
0.66%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
12.53K
NVIDIA CORPORATION
SOLEShares6.02K
TypeSH
Market value$1.12M
0.54%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
1.72K
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$982.0K
0.47%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 795.52K | SH | $25.38M 12.24% | 0.00 | 0.00 | 795.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 408.20K | SH | $24.17M 11.65% | 0.00 | 0.00 | 408.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.76K | SH | $19.01M 9.17% | 0.00 | 0.00 | 97.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 647.94K | SH | $18.13M 8.74% | 0.00 | 0.00 | 647.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 306.17K | SH | $14.33M 6.91% | 0.00 | 0.00 | 306.17K |
ISHARES TRSOLE | S&P 100 ETF | 41.45K | SH | $13.80M 6.65% | 0.00 | 0.00 | 41.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 245.06K | SH | $8.37M 4.04% | 0.00 | 0.00 | 245.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 205.75K | SH | $7.79M 3.76% | 0.00 | 0.00 | 205.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.93K | SH | $7.56M 3.65% | 0.00 | 0.00 | 103.93K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 56.39K | SH | $5.81M 2.80% | 0.00 | 0.00 | 56.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.45K | SH | $5.76M 2.78% | 0.00 | 0.00 | 22.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 113.05K | SH | $5.59M 2.70% | 0.00 | 0.00 | 113.05K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 103.75K | SH | $5.29M 2.55% | 0.00 | 0.00 | 103.75K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 88.83K | SH | $4.73M 2.28% | 0.00 | 0.00 | 88.83K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 108.72K | SH | $4.64M 2.24% | 0.00 | 0.00 | 108.72K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 58.88K | SH | $4.14M 1.99% | 0.00 | 0.00 | 58.88K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 179.67K | SH | $4.03M 1.94% | 0.00 | 0.00 | 179.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.22K | SH | $2.65M 1.28% | 0.00 | 0.00 | 14.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.03K | SH | $2.16M 1.04% | 0.00 | 0.00 | 84.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.49K | SH | $1.47M 0.71% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | CONV BD ETF | 13.70K | SH | $1.37M 0.66% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.53K | SH | $1.30M 0.62% | 0.00 | 0.00 | 12.53K |
NVIDIA CORPORATIONSOLE | COM | 6.02K | SH | $1.12M 0.54% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.72K | SH | $1.05M 0.51% | 0.00 | 0.00 | 1.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $982.0K 0.47% | 0.00 | 0.00 | 1.47K |
Page 1 of 9
…