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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$8.14K ﹤0.01%
+214
New +$7.63K
PRU icon
177
Prudential Financial
PRU
$42.1B
$8.1K ﹤0.01%
75
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.65K ﹤0.01%
+212
New +$7.01K
GLD icon
179
SPDR Gold Trust
GLD
$149B
$7.37K ﹤0.01%
20
– –
SSO icon
180
ProShares Ultra S&P500
SSO
$8.88B
$5.02K ﹤0.01%
+74
New +$4.74K
SCHF icon
181
Schwab International Equity ETF
SCHF
$70.1B
$4.82K ﹤0.01%
+174
New +$4.69K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.72K ﹤0.01%
+25
New +$4.52K
SOLS
183
Solstice Advanced Materials
SOLS
$10.1B
$4.52K ﹤0.01%
51
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45B
$4.24K ﹤0.01%
39
– –
KEP icon
185
Korea Electric Power
KEP
$15.3B
$3.63K ﹤0.01%
+300
New +$4.15K
CCL icon
186
Carnival Corporation Ltd
CCL
$32.2B
$3.33K ﹤0.01%
117
– –
ARKB icon
187
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$3.21K ﹤0.01%
165
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.1B
$2.95K ﹤0.01%
13
– –
RDDT icon
189
Reddit
RDDT
$29.7B
$2.95K ﹤0.01%
+17
New +$2.72K
SMCI icon
190
Super Micro Computer
SMCI
$26B
$2.35K ﹤0.01%
+80
New +$2.55K
PFE icon
191
Pfizer
PFE
$162B
$2.17K ﹤0.01%
90
– –
IMAX icon
192
IMAX
IMAX
$2.83B
$1.79K ﹤0.01%
45
– –
QCOM icon
193
Qualcomm
QCOM
$180B
$1.31K ﹤0.01%
+7
New +$1.31K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.1B
$1.28K ﹤0.01%
+54
New +$1.26K
CRWV
195
CoreWeave
CRWV
$49.3B
$1.19K ﹤0.01%
+12
New +$1.29K
LUV icon
196
Southwest Airlines
LUV
$19.4B
$1.1K ﹤0.01%
21
– –
JTEK icon
197
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$892 ﹤0.01%
+8
New +$793
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$860 ﹤0.01%
+3
New +$784
GRAL
199
GRAIL Inc
GRAL
$3.59B
$819 ﹤0.01%
12
– –
BA icon
200
Boeing
BA
$168B
$649 ﹤0.01%
+3
New +$667
6 7
8
9 10

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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.