Midwest Capital Advisors, LLC
CIK: 0002026480Latest portfolio: $208.7M · Q4 2025
Holdings
192
Total Value
$208.7M
New Positions
191
Closed Positions
0
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 425,434 | $25.9M | 12.39% | NEW | |
| 2 | SCHGSCHWAB STRATEGIC TR | 789,303 | $25.7M | 12.33% | NEW | |
| 3 | SPEMSPDR INDEX SHS FDS | 407,988 | $19.1M | 9.15% | NEW | |
| 4 | OEFISHARES TR | 43,699 | $15.0M | 7.18% | NEW | |
| 5 | QUALISHARES TR | 58,710 | $11.7M | 5.59% | NEW | |
| 6 | MTUMISHARES TR | 38,053 | $9.5M | 4.56% | NEW | |
| 7 | IAU*ISHARES GOLD TR | 110,805 | $9.0M | 4.31% | NEW | |
| 8 | BAIBLACKROCK ETF TRUST | 269,016 | $9.0M | 4.29% | NEW | |
| 9 | THROBLACKROCK ETF TRUST | 211,376 | $8.2M | 3.90% | NEW | |
| 10 | EFVISHARES TR | 91,041 | $6.5M | 3.11% | NEW | |
| 11 | PVALPUTNAM ETF TRUST | 129,186 | $5.9M | 2.82% | NEW | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 121,026 | $5.8M | 2.80% | NEW | |
| 13 | USTBVICTORY PORTFOLIOS II | 104,147 | $5.3M | 2.54% | NEW | |
| 14 | BINCBLACKROCK ETF TRUST II | 89,442 | $4.7M | 2.26% | NEW | |
| 15 | SHLDGLOBAL X FDS | 63,149 | $4.1M | 1.96% | NEW | |
| 16 | SPMBSPDR SERIES TRUST | 177,480 | $4.0M | 1.91% | NEW | |
| 17 | EFGISHARES TR | 29,977 | $3.4M | 1.64% | NEW | |
| 18 | TLHISHARES TR | 29,014 | $2.9M | 1.41% | NEW | |
| 19 | VTVVANGUARD INDEX FDS | 14,227 | $2.7M | 1.30% | NEW | |
| 20 | BIDDBLACKROCK ETF TRUST | 88,489 | $2.5M | 1.22% | NEW | |
| 21 | SCHBSCHWAB STRATEGIC TR | 92,114 | $2.4M | 1.16% | NEW | |
| 22 | SYSBISHARES TR | 22,446 | $2.0M | 0.96% | NEW | |
| 23 | SCHZSCHWAB STRATEGIC TR | 80,517 | $1.9M | 0.90% | NEW | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 24,736 | $1.5M | 0.74% | NEW | |
| 25 | ICVTISHARES TR | 14,575 | $1.4M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5870257471909718e+241T)
Technology0.0% ($1.0893121771751118e+31T)
Industrials0.0% ($79715439252422230016.0T)
Healthcare0.0% ($3692545846452723712.0T)
Utilities0.0% ($318117494339.2T)
Consumer Cyclical0.0% ($115104696121.2T)
Consumer Defensive0.0% ($19410042.3T)
Unknown0.0% ($899.5T)
Energy0.0% ($18.8T)
Basic Materials0.0% ($5.1T)
Communication Services0.0% ($13.8B)
Filing History
Fund Information
Midwest Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.7M across 192 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 192 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.