Midwest Capital Advisors, LLC
CIK: 0002026480SEC EDGAR →
Portfolio Value
$208.7M
Holdings
192
As of
Q4 2025
New Positions
192
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 425,434 | $25.9M | 12.39% |
| 2 | SCHWAB STRATEGIC TR | 789,303 | $25.7M | 12.33% |
| 3 | SPDR INDEX SHS FDS | 407,988 | $19.1M | 9.15% |
| 4 | ISHARES TR | 43,699 | $15.0M | 7.18% |
| 5 | ISHARES TR | 58,710 | $11.7M | 5.59% |
| 6 | ISHARES TR | 38,053 | $9.5M | 4.56% |
| 7 | ISHARES GOLD TR | 110,805 | $9.0M | 4.31% |
| 8 | BLACKROCK ETF TRUST | 269,016 | $9.0M | 4.29% |
| 9 | BLACKROCK ETF TRUST | 211,376 | $8.2M | 3.90% |
| 10 | ISHARES TR | 91,041 | $6.5M | 3.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (192)
$25.9M · 425K shares
$25.7M · 789K shares
$19.1M · 408K shares
$15.0M · 44K shares
$11.7M · 59K shares
$9.5M · 38K shares
$9.0M · 111K shares
$9.0M · 269K shares
$8.2M · 211K shares
$6.5M · 91K shares
$5.9M · 129K shares
$5.8M · 121K shares
$5.3M · 104K shares
$4.7M · 89K shares
$4.1M · 63K shares
$4.0M · 177K shares
$3.4M · 30K shares
$2.9M · 29K shares
$2.7M · 14K shares
$2.5M · 88K shares
$2.4M · 92K shares
$2.0M · 22K shares
$1.9M · 81K shares
$1.5M · 25K shares
$1.4M · 15K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.0M · 1K shares
$1.0M · 2K shares
$820K · 6K shares
$770K · 6K shares
$735K · 1K shares
$697K · 23K shares
$622K · 17K shares
$572K · 1K shares
$477K · 19K shares
$467K · 6K shares
$411K · 1K shares
$405K · 6K shares
$369K · 1K shares
$350K · 3K shares
$325K · 7K shares
$318K · 2K shares
$312K · 903 shares
$311K · 4K shares
$289K · 1K shares
$254K · 236 shares
$253K · 875 shares
$234K · 10K shares
$219K · 8K shares
$214K · 4K shares
$210K · 2K shares
$201K · 2K shares
$194K · 226 shares
$188K · 2K shares
$177K · 652 shares
$175K · 362 shares
$153K · 2K shares
$144K · 3K shares
$138K · 441 shares
$128K · 2K shares
$128K · 913 shares
$127K · 3K shares
$117K · 1K shares
$115K · 502 shares
$111K · 389 shares
$106K · 341 shares
$104K · 683 shares
$100K · 903 shares
$99K · 162 shares
$89K · 2K shares
$86K · 902 shares
$86K · 405 shares
$79K · 364 shares
$77K · 2K shares
$76K · 432 shares
$76K · 716 shares
$75K · 734 shares
$75K · 2K shares
$71K · 125 shares
$69K · 13 shares
$67K · 858 shares
$65K · 380 shares
$64K · 1K shares
$61K · 253 shares
$58K · 104 shares
$54K · 237 shares
$51K · 82 shares
$49K · 618 shares
$48K · 3K shares
$46K · 369 shares
$45K · 101 shares
$45K · 177 shares
$44K · 312 shares
$43K · 370 shares
$42K · 300 shares
$42K · 250 shares
$41K · 1K shares
$41K · 130 shares
$39K · 205 shares
$39K · 345 shares
$39K · 300 shares
$37K · 31 shares
$36K · 789 shares
$32K · 465 shares
$32K · 500 shares
$31K · 119 shares
$28K · 105 shares
$28K · 252 shares
$27K · 225 shares
$27K · 261 shares
$26K · 250 shares
$25K · 303 shares
$25K · 712 shares
$24K · 290 shares
$24K · 544 shares
$24K · 85 shares
$24K · 77 shares
$23K · 277 shares
$22K · 93 shares
$22K · 76 shares
$22K · 100 shares
$21K · 235 shares
$21K · 120 shares
$21K · 240 shares
$21K · 923 shares
$20K · 156 shares
$20K · 45 shares
$19K · 287 shares
$19K · 155 shares
$19K · 708 shares
$18K · 56 shares
$18K · 223 shares
$18K · 167 shares
$17K · 231 shares
$16K · 80 shares
$16K · 150 shares
$16K · 205 shares
$16K · 36 shares
$16K · 201 shares
$16K · 150 shares
$16K · 244 shares
$16K · 333 shares
$15K · 45 shares
$14K · 26 shares
$14K · 136 shares
$14K · 114 shares
$13K · 62 shares
$13K · 295 shares
$13K · 142 shares
$12K · 25 shares
$12K · 200 shares
$12K · 50 shares
$11K · 83 shares
$11K · 49 shares
$11K · 83 shares
$10K · 155 shares
$9K · 100 shares
$9K · 72 shares
$9K · 208 shares
$8K · 540 shares
$8K · 215 shares
$8K · 326 shares
$8K · 220 shares
$8K · 150 shares
$7K · 50 shares
$7K · 20 shares
$6K · 63 shares
$6K · 44 shares
$6K · 74 shares
$4K · 250 shares
$4K · 165 shares
$3K · 30 shares
$3K · 116 shares
$2K · 107 shares
$2K · 51 shares
$2K · 104 shares
$1K · 16 shares
$1K · 182 shares
$1K · 25 shares
$1K · 12 shares
$1K · 3 shares
$1K · 45 shares
$0 · 25 shares
$0 · 1 shares
$0 · 21 shares
$0 · 23 shares
$0 · 13 shares
$0 · 51 shares
$0 · 50 shares
$0 · 725 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $193.8M | 92.4% |
| Unknown | 6 | $9.2M | 4.4% |
| Technology | 19 | $2.2M | 1.1% |
| Healthcare | 17 | $1.9M | 0.9% |
| Utilities | 10 | $631K | 0.3% |
| Consumer Cyclical | 11 | $439K | 0.2% |
| Industrials | 16 | $427K | 0.2% |
| Consumer Defensive | 9 | $409K | 0.2% |
| Communication Services | 3 | $272K | 0.1% |
| Energy | 5 | $261K | 0.1% |
| Basic Materials | 6 | $134K | 0.1% |