Filed: 4/24/2026ACC: 0000905729-26-000086
📋 What this filing means
MIDWEST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $214.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$214.00M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
US LCAP GR ETF$37.62M17.6%
ISHARES INTL CTR$21.62M10.1%
ISHARES US EQUIT$19.29M9.0%
STATE STREET SPD$17.52M8.2%
MSCI USA QLT FCT$11.36M5.3%
MSCI USA MMENTM$9.53M4.5%
ISHARES A I INNO$9.11M4.3%
Portfolio Concentration
Top 3$78.53M36.7%
4–10$64.32M30.1%
11–25$51.53M24.1%
Rest$19.62M9.2%
Top 3 weight
36.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$37.62M
17.58%
Sole
0.00
Shared
0.00
None
1.29M
BLACKROCK ETF TRUST
SOLEShares672.53K
TypeSH
Market value$21.62M
10.10%
Sole
0.00
Shared
0.00
None
672.53K
BLACKROCK ETF TRUST
SOLEShares331.60K
TypeSH
Market value$19.29M
9.02%
Sole
0.00
Shared
0.00
None
331.60K
SPDR INDEX SHS FDS
SOLEShares255.17K
TypeSH
Market value$11.97M
5.59%
Sole
0.00
Shared
0.00
None
255.17K
ISHARES TR
SOLEShares59.24K
TypeSH
Market value$11.36M
5.31%
Sole
0.00
Shared
0.00
None
59.24K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$9.53M
4.45%
Sole
0.00
Shared
0.00
None
39.72K
BLACKROCK ETF TRUST
SOLEShares276.46K
TypeSH
Market value$9.11M
4.26%
Sole
0.00
Shared
0.00
None
276.46K
BLACKROCK ETF TRUST
SOLEShares218.01K
TypeSH
Market value$7.90M
3.69%
Sole
0.00
Shared
0.00
None
218.01K
PUTNAM ETF TRUST
SOLEShares164.66K
TypeSH
Market value$7.64M
3.57%
Sole
0.00
Shared
0.00
None
164.66K
GLOBAL X FDS
SOLEShares96.12K
TypeSH
Market value$6.81M
3.18%
Sole
0.00
Shared
0.00
None
96.12K
VANGUARD CHARLOTTE FDS
SOLEShares123.27K
TypeSH
Market value$5.92M
2.77%
Sole
0.00
Shared
0.00
None
123.27K
VICTORY PORTFOLIOS II
SOLEShares111.57K
TypeSH
Market value$5.64M
2.64%
Sole
0.00
Shared
0.00
None
111.57K
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$5.62M
2.63%
Sole
0.00
Shared
0.00
None
75.63K
SPDR SERIES TRUST
SOLEShares210.91K
TypeSH
Market value$4.72M
2.21%
Sole
0.00
Shared
0.00
None
210.91K
ISHARES GOLD TR
SOLEShares47.26K
TypeSH
Market value$4.17M
1.95%
Sole
0.00
Shared
0.00
None
47.26K
BLACKROCK ETF TRUST II
SOLEShares77.19K
TypeSH
Market value$4.01M
1.87%
Sole
0.00
Shared
0.00
None
77.19K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$3.73M
1.74%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES TR
SOLEShares161.75K
TypeSH
Market value$3.71M
1.73%
Sole
0.00
Shared
0.00
None
161.75K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
14.40K
SCHWAB STRATEGIC TR
SOLEShares102.91K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
102.91K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
25.10K
VANGUARD TAX-MANAGED FDS
SOLEShares24.76K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
24.76K
BLACKROCK ETF TRUST
SOLEShares49.42K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
49.42K
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.29M | SH | $37.62M 17.58% | 0.00 | 0.00 | 1.29M |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 672.53K | SH | $21.62M 10.10% | 0.00 | 0.00 | 672.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 331.60K | SH | $19.29M 9.02% | 0.00 | 0.00 | 331.60K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 255.17K | SH | $11.97M 5.59% | 0.00 | 0.00 | 255.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.24K | SH | $11.36M 5.31% | 0.00 | 0.00 | 59.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 39.72K | SH | $9.53M 4.45% | 0.00 | 0.00 | 39.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 276.46K | SH | $9.11M 4.26% | 0.00 | 0.00 | 276.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 218.01K | SH | $7.90M 3.69% | 0.00 | 0.00 | 218.01K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 164.66K | SH | $7.64M 3.57% | 0.00 | 0.00 | 164.66K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 96.12K | SH | $6.81M 3.18% | 0.00 | 0.00 | 96.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 123.27K | SH | $5.92M 2.77% | 0.00 | 0.00 | 123.27K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 111.57K | SH | $5.64M 2.64% | 0.00 | 0.00 | 111.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 75.63K | SH | $5.62M 2.63% | 0.00 | 0.00 | 75.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.91K | SH | $4.72M 2.21% | 0.00 | 0.00 | 210.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.26K | SH | $4.17M 1.95% | 0.00 | 0.00 | 47.26K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 77.19K | SH | $4.01M 1.87% | 0.00 | 0.00 | 77.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.46K | SH | $3.73M 1.74% | 0.00 | 0.00 | 33.46K |
ISHARES TRSOLE | US TREAS BD ETF | 161.75K | SH | $3.71M 1.73% | 0.00 | 0.00 | 161.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.40K | SH | $2.83M 1.32% | 0.00 | 0.00 | 14.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 102.91K | SH | $2.58M 1.21% | 0.00 | 0.00 | 102.91K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.71K | SH | $2.29M 1.07% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 25.10K | SH | $2.23M 1.04% | 0.00 | 0.00 | 25.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.76K | SH | $1.59M 0.74% | 0.00 | 0.00 | 24.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 49.42K | SH | $1.41M 0.66% | 0.00 | 0.00 | 49.42K |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $1.09M 0.51% | 0.00 | 0.00 | 6.24K |
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