We are live on ! Find out more
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.5%
1,776
+79
+5% +$52.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.45%
1,499
+2
+0.1% +$1.45K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.05M 0.43%
13,773
-61,857
-82% -$4.79M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$939K 0.38%
9,194
+8,894
+2,965% +$917K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$869K 0.35%
1,160
+3
+0.3% +$2.19K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$865K 0.35%
23,472
+35
+0.1% +$1.21K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$859K 0.35%
6,248
– –
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$842K 0.34%
20,707
+566
+3% +$22.4K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$709K 0.29%
4,844
-1,118
-19% -$154K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$613K 0.25%
7,118
-220
-3% -$18.5K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$489K 0.2%
19,579
+214
+1% +$5.35K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$464K 0.19%
4,534
-634
-12% -$59.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$463K 0.19%
1,252
+25
+2% +$8.94K
MU icon
39
Micron Technology
MU
$1.15T
$449K 0.18%
389
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.17%
2,898
-18
-0.6% -$2.47K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.89B
$396K 0.16%
3,252
-7,399
-69% -$858K
DTE icon
42
DTE Energy
DTE
$28.3B
$376K 0.15%
2,467
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$359K 0.15%
4,194
+62
+2% +$5.19K
AVGO icon
44
Broadcom
AVGO
$1.7T
$358K 0.15%
948
+15
+2% +$6.01K
AAEQ
45
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$351K 0.14%
6,605
– –
SYK icon
46
Stryker
SYK
$116B
$331K 0.13%
1,052
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$316K 0.13%
13,682
-7,300
-35% -$169K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$285K 0.12%
2,841
-19,866
-87% -$1.98M
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$285K 0.12%
1,129
-104
-8% -$23.9K
LLY icon
50
Eli Lilly
LLY
$1.02T
$284K 0.12%
236
– –
1
2
3 4 5

Similar funds

ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return

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.