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MCA

Midwest Capital Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.4%
Holding
227
New
28
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.36%
3 Healthcare 0.39%
4 Utilities 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$58.9M 23.91%
1,739,571
+448,234
+35% +$14.9M
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.48B
$27.3M 11.08%
745,014
+72,487
+11% +$2.56M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$23.5M 9.55%
345,752
+14,149
+4% +$921K
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$12.4M 5.02%
234,379
-42,082
-15% -$1.91M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$11.7M 4.76%
513,973
+352,221
+218% +$8.02M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$10.5M 4.27%
206,524
+41,860
+25% +$2.08M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.38M 3.4%
24,450
-15,273
-38% -$4.56M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$6.97B
$7.63M 3.1%
127,758
+31,638
+33% +$2.11M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.64M 2.7%
+80,141
New +$6.39M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$6.44M 2.62%
149,446
-68,568
-31% -$2.84M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$6.07M 2.46%
119,864
+8,290
+7% +$419K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$5.98M 2.43%
268,183
+57,274
+27% +$1.28M
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$5.45M 2.21%
+194,132
New +$5.45M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.21M 2.12%
107,574
-15,700
-13% -$755K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$4.31M 1.75%
82,291
+5,105
+7% +$267K
IAU icon
16
iShares Gold Trust
IAU
$65.8B
$3.35M 1.36%
44,307
-2,956
-6% -$251K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$3.05M 1.24%
14,012
-388
-3% -$81K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.01M 1.22%
58,167
-197,002
-77% -$10.1M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.01M 1.22%
103,954
+1,043
+1% +$29.2K
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.19B
$2.52M 1.02%
28,356
+3,258
+13% +$289K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.3M 0.93%
18,487
-14,971
-45% -$1.81M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.75M 0.71%
24,568
-188
-0.8% -$13.1K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.66M 0.67%
7,569
-51,671
-87% -$10.8M
BIDD
24
iShares International Dividend Active ETF
BIDD
$422M
$1.43M 0.58%
47,494
-1,926
-4% -$59.1K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$1.26M 0.51%
6,320
+80
+1% +$16.4K
1
2 3 4 5

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Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.