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Mid-American Wealth Advisory Group Portfolio holdings
AUM
$287M
Turnover
13.33%
1-Year Est. Return
4.11%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+4.11%
3 Year Est. Return
+14.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10M
(+3.6%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
75
New
9
Increased
43
Reduced
20
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.72M |
| 2 |
TrueShares S&P Autocallable Defensive Income ETF
PAYM
|
+$2.6M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.86M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.82M |
| 5 |
Innovator Index Autocallable Income Strategy ETF
ACII
|
+$978K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.85% |
| 2 | Technology | 3.79% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $48.6M | 16.96% |
1,913,849
+102,262
| +6% | +$2.6M |
2026 Q2
1 quarter
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $28M | 9.78% |
309,776
-4,806
| -2% | -$444K |
2024 Q3
8 quarters
|
|
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$460M
| $27.8M | 9.69% |
1,458,466
-46,578
| -3% | -$935K |
2024 Q1
10 quarters
|
|
|
4
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $19.8M | 6.89% |
195,723
+18,045
| +10% | +$1.82M |
2023 Q4
11 quarters
|
|
5
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.1M
| $17.7M | 6.18% |
547,177
-32,707
| -6% | -$1.05M |
2026 Q2
1 quarter
|
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $14.8M | 5.16% |
581,907
+104,410
| +22% | +$2.72M |
2025 Q3
4 quarters
|
|
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $9.6M | 3.34% |
425,049
-38,729
| -8% | -$872K |
2023 Q4
11 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.67M | 2.67% |
83,652
-6,581
| -7% | -$602K |
2024 Q4
7 quarters
|
|
9
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
| $7.43M | 2.59% |
209,019
-6,001
| -3% | -$211K |
2026 Q2
1 quarter
|
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $7.31M | 2.55% |
162,159
-9,186
| -5% | -$441K |
2023 Q3
12 quarters
|
|
|
11
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $6.08M | 2.12% |
114,376
+34,898
| +44% | +$1.86M |
2026 Q2
1 quarter
|
|
12
RJ Eagle GCM Dividend Select Income ETF
RJDI
$117M
| $6.03M | 2.1% |
211,808
+1,546
| +0.7% | +$45.3K |
2026 Q2
1 quarter
|
|
13
NVIDIA
NVDA
$5.09T
| $4.96M | 1.73% |
21,710
+1,644
| +8% | +$352K |
2024 Q2
9 quarters
|
|
|
14
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $4.93M | 1.72% |
194,029
+38,343
| +25% | +$978K |
2025 Q4
3 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$105B
| $4.3M | 1.5% |
14,121
+2,527
| +22% | +$743K |
2025 Q1
6 quarters
|
|
16
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$662M
| $3.92M | 1.37% |
79,842
-7,764
| -9% | -$382K |
2024 Q1
10 quarters
|
|
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $3.89M | 1.36% |
178,726
-17,091
| -9% | -$375K |
2025 Q4
3 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.62M | 1.26% |
110,922
+22,488
| +25% | +$769K |
2025 Q3
4 quarters
|
|
19
Bristol-Myers Squibb
BMY
$126B
| $3.48M | 1.21% |
55,730
-2,463
| -4% | -$156K |
2023 Q3
12 quarters
|
|
20
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
| $3.42M | 1.19% |
122,103
-3,312
| -3% | -$92.5K |
2025 Q3
4 quarters
|
|
21
TrueShares Quarterly Bear Hedge ETF
QBER
$71.4M
| $3.34M | 1.17% |
140,275
+15,875
| +13% | +$379K |
2024 Q4
7 quarters
|
|
22
Verizon
VZ
$186B
| $3.22M | 1.12% |
70,174
-1,194
| -2% | -$56.2K |
2021 Q4
19 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.19M | 1.11% |
31,758
+3,333
| +12% | +$335K |
2025 Q3
4 quarters
|
|
24
TrueShares S&P Autocallable High Income ETF
PAYH
$27M
| $2.77M | 0.97% |
111,000
+12,594
| +13% | +$315K |
2026 Q2
1 quarter
|
|
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $2.47M | 0.86% |
45,859
-1,586
| -3% | -$93.6K |
2024 Q2
9 quarters
|
|
Similar funds
ORC
OCM
Mid-American Wealth Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Mid-American Wealth Advisory Group held 75 positions worth $287M, up 3.6% from $277M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mid-American Wealth Advisory Group deployed $12.8M of net new capital in Q3 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 896 shares worth $322K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, an estimated $1.05M trimmed.
- Mid-American Wealth Advisory Group's largest Q3 2026 buy was Visa: 896 shares worth $322K.
- Mid-American Wealth Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $2.72M increase.
- Mid-American Wealth Advisory Group's biggest Q3 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF, cutting an estimated $1.05M.
- Mid-American Wealth Advisory Group fully exited Cisco in Q3 2026, selling an estimated $204K.
- Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $287M portfolio in Q3 2026.
- Mid-American Wealth Advisory Group opened 9 new positions and closed 1 in Q3 2026.
- Mid-American Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $287M.
Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2026, filed 21 Oct 2026.