Filed: 1/29/2026ACC: 0000905729-26-000025
📋 What this filing means
MIDWEST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $208.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$208.74M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
ISHARES US EQUIT$25.87M12.4%
US LCAP GR ETF$25.75M12.3%
PORTFOLIO EMG MK$19.10M9.1%
S&P 100 ETF$14.99M7.2%
MSCI USA QLT FCT$11.66M5.6%
MSCI USA MMENTM$9.53M4.6%
ISHARES NEW$8.99M4.3%
Portfolio Concentration
Top 3$70.72M33.9%
4–10$68.78M32.9%
11–25$50.74M24.3%
Rest$18.50M8.9%
Top 3 weight
33.9%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
BLACKROCK ETF TRUST
SOLEShares425.43K
TypeSH
Market value$25.87M
12.39%
Sole
0.00
Shared
0.00
None
425.43K
SCHWAB STRATEGIC TR
SOLEShares789.30K
TypeSH
Market value$25.75M
12.33%
Sole
0.00
Shared
0.00
None
789.30K
SPDR INDEX SHS FDS
SOLEShares407.99K
TypeSH
Market value$19.10M
9.15%
Sole
0.00
Shared
0.00
None
407.99K
ISHARES TR
SOLEShares43.70K
TypeSH
Market value$14.99M
7.18%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$11.66M
5.59%
Sole
0.00
Shared
0.00
None
58.71K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$9.53M
4.56%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES GOLD TR
SOLEShares110.81K
TypeSH
Market value$8.99M
4.31%
Sole
0.00
Shared
0.00
None
110.81K
BLACKROCK ETF TRUST
SOLEShares269.02K
TypeSH
Market value$8.96M
4.29%
Sole
0.00
Shared
0.00
None
269.02K
BLACKROCK ETF TRUST
SOLEShares211.38K
TypeSH
Market value$8.15M
3.90%
Sole
0.00
Shared
0.00
None
211.38K
ISHARES TR
SOLEShares91.04K
TypeSH
Market value$6.50M
3.11%
Sole
0.00
Shared
0.00
None
91.04K
PUTNAM ETF TRUST
SOLEShares129.19K
TypeSH
Market value$5.89M
2.82%
Sole
0.00
Shared
0.00
None
129.19K
VANGUARD CHARLOTTE FDS
SOLEShares121.03K
TypeSH
Market value$5.85M
2.80%
Sole
0.00
Shared
0.00
None
121.03K
VICTORY PORTFOLIOS II
SOLEShares104.15K
TypeSH
Market value$5.29M
2.54%
Sole
0.00
Shared
0.00
None
104.15K
BLACKROCK ETF TRUST II
SOLEShares89.44K
TypeSH
Market value$4.72M
2.26%
Sole
0.00
Shared
0.00
None
89.44K
GLOBAL X FDS
SOLEShares63.15K
TypeSH
Market value$4.09M
1.96%
Sole
0.00
Shared
0.00
None
63.15K
SPDR SERIES TRUST
SOLEShares177.48K
TypeSH
Market value$3.98M
1.91%
Sole
0.00
Shared
0.00
None
177.48K
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$3.41M
1.64%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$2.95M
1.41%
Sole
0.00
Shared
0.00
None
29.01K
VANGUARD INDEX FDS
SOLEShares14.23K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
14.23K
BLACKROCK ETF TRUST
SOLEShares88.49K
TypeSH
Market value$2.55M
1.22%
Sole
0.00
Shared
0.00
None
88.49K
SCHWAB STRATEGIC TR
SOLEShares92.11K
TypeSH
Market value$2.42M
1.16%
Sole
0.00
Shared
0.00
None
92.11K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
22.45K
SCHWAB STRATEGIC TR
SOLEShares80.52K
TypeSH
Market value$1.88M
0.90%
Sole
0.00
Shared
0.00
None
80.52K
VANGUARD TAX-MANAGED FDS
SOLEShares24.74K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.44M
0.69%
Sole
0.00
Shared
0.00
None
14.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 425.43K | SH | $25.87M 12.39% | 0.00 | 0.00 | 425.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 789.30K | SH | $25.75M 12.33% | 0.00 | 0.00 | 789.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 407.99K | SH | $19.10M 9.15% | 0.00 | 0.00 | 407.99K |
ISHARES TRSOLE | S&P 100 ETF | 43.70K | SH | $14.99M 7.18% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.71K | SH | $11.66M 5.59% | 0.00 | 0.00 | 58.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 38.05K | SH | $9.53M 4.56% | 0.00 | 0.00 | 38.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 110.81K | SH | $8.99M 4.31% | 0.00 | 0.00 | 110.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 269.02K | SH | $8.96M 4.29% | 0.00 | 0.00 | 269.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 211.38K | SH | $8.15M 3.90% | 0.00 | 0.00 | 211.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 91.04K | SH | $6.50M 3.11% | 0.00 | 0.00 | 91.04K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 129.19K | SH | $5.89M 2.82% | 0.00 | 0.00 | 129.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.03K | SH | $5.85M 2.80% | 0.00 | 0.00 | 121.03K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 104.15K | SH | $5.29M 2.54% | 0.00 | 0.00 | 104.15K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 89.44K | SH | $4.72M 2.26% | 0.00 | 0.00 | 89.44K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 63.15K | SH | $4.09M 1.96% | 0.00 | 0.00 | 63.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 177.48K | SH | $3.98M 1.91% | 0.00 | 0.00 | 177.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.98K | SH | $3.41M 1.64% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.01K | SH | $2.95M 1.41% | 0.00 | 0.00 | 29.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.23K | SH | $2.72M 1.30% | 0.00 | 0.00 | 14.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 88.49K | SH | $2.55M 1.22% | 0.00 | 0.00 | 88.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 92.11K | SH | $2.42M 1.16% | 0.00 | 0.00 | 92.11K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 22.45K | SH | $2.01M 0.97% | 0.00 | 0.00 | 22.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 80.52K | SH | $1.88M 0.90% | 0.00 | 0.00 | 80.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.74K | SH | $1.55M 0.74% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | CONV BD ETF | 14.57K | SH | $1.44M 0.69% | 0.00 | 0.00 | 14.57K |
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