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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$259K 0.11%
3,212
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$254K 0.1%
8,014
– –
AAPL icon
53
Apple
AAPL
$4.67T
$254K 0.1%
876
+102
+13% +$29.2K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K 0.1%
10,544
+120
+1% +$2.77K
COST icon
55
Costco
COST
$406B
$241K 0.1%
258
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$237K 0.1%
636
+214
+51% +$86.6K
AMD icon
57
Advanced Micro Devices
AMD
$780B
$235K 0.1%
405
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$232K 0.09%
4,110
-5
-0.1% -$275
DTM icon
59
DT Midstream
DTM
$13.2B
$231K 0.09%
1,576
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$198K 0.08%
554
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$192K 0.08%
1,632
-540
-25% -$60K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$172K 0.07%
1,741
-266
-13% -$26.3K
AMZN icon
63
Amazon
AMZN
$2.79T
$167K 0.07%
702
– –
LRCX icon
64
Lam Research
LRCX
$385B
$165K 0.07%
380
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$156K 0.06%
441
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$150K 0.06%
913
– –
TPLC icon
67
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$146K 0.06%
2,890
+7
+0.2% +$341
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$145K 0.06%
197
+35
+22% +$24.1K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.23B
$135K 0.05%
2,141
-5
-0.2% -$305
CAT icon
70
Caterpillar
CAT
$374B
$134K 0.05%
125
– –
ED icon
71
Consolidated Edison
ED
$39.7B
$131K 0.05%
1,185
– –
JPM icon
72
JPMorgan Chase
JPM
$953B
$107K 0.04%
325
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$106K 0.04%
1,370
-871
-39% -$63.9K
WMT icon
74
Walmart Inc
WMT
$850B
$102K 0.04%
903
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$93.7K 0.04%
902
– –
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.