Midwest Capital Advisors, LLC

← Tracker

Institutional

CIK 0002026480

$246.2M

Reported AUM

210

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Midwest Capital Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$58.9M	23.91%	—	HELD
2	CORO	BLACKROCK ETF TRUST	$35.91	3.43%	33.07%	51.60%	$27.3M	11.08%	—	HELD
3	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	20.34%	90.15%	$23.5M	9.55%	—	HELD
4	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$12.4M	5.02%	—	HELD
5	GOVT	ISHARES TR	$22.50	0.02%	1.36%	-4.21%	$11.7M	4.76%	—	HELD
6	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	34.32%	113.13%	$10.5M	4.27%	—	HELD
7	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$8.4M	3.40%	—	HELD
8	SHLD	GLOBAL X FDS	$62.77	1.19%	2.57%	146.61%	$7.6M	3.10%	—	HELD
9	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$6.6M	2.70%	—	HELD
10	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	16.39%	76.78%	$6.4M	2.62%	—	HELD
11	USTB	VICTORY PORTFOLIOS II	$50.48	0.08%	3.81%	18.46%	$6.1M	2.46%	—	HELD
12	SPMB	SPDR SERIES TRUST	$22.02	0.05%	3.55%	0.65%	$6.0M	2.43%	—	HELD
13	IALT	BLACKROCK ETF TRUST	$28.63	1.17%	14.06%	9.99%	$5.4M	2.21%	—	HELD
14	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$5.2M	2.12%	—	HELD
15	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	4.14%	22.30%	$4.3M	1.75%	—	HELD
16	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$3.3M	1.36%	—	HELD
17	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$3.1M	1.24%	—	HELD
18	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	18.47%	30.97%	$3.0M	1.22%	—	HELD
19	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$3.0M	1.22%	—	HELD
20	SYSB	ISHARES TR	$87.36	0.15%	2.78%	5.98%	$2.5M	1.02%	—	HELD
21	EFG	ISHARES TR	$122.32	3.18%	16.75%	19.33%	$2.3M	0.93%	—	HELD
22	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$1.8M	0.71%	—	HELD
23	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$1.7M	0.67%	—	HELD
24	BIDD	BLACKROCK ETF TRUST	$29.91	3.10%	22.99%	32.35%	$1.4M	0.58%	—	HELD
25	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$1.3M	0.51%	—	HELD
26	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$1.2M	0.50%	—	HELD
27	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$1.1M	0.45%	—	HELD
28	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$1.1M	0.43%	—	HELD
29	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$939K	0.38%	—	HELD
30	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$869K	0.35%	—	HELD
31	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$865K	0.35%	—	HELD
32	IVW	ISHARES TR	$133.33	3.13%	—	—	$859K	0.35%	—	HELD
33	CWI	SPDR INDEX SHS FDS	$40.37	3.17%	—	—	$842K	0.34%	—	HELD
34	IWP	ISHARES TR	$137.48	2.35%	—	—	$709K	0.29%	—	HELD
35	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$613K	0.25%	—	HELD
36	SUSB	ISHARES TR	$24.88	0.10%	—	—	$489K	0.20%	—	HELD
37	EMXC	ISHARES INC	$91.18	4.97%	—	—	$464K	0.19%	—	HELD
38	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$463K	0.19%	—	HELD
39	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$449K	0.18%	—	HELD
40	IJR	ISHARES TR	$145.50	0.82%	—	—	$430K	0.17%	—	HELD
41	ICVT	ISHARES TR	$113.38	3.37%	—	—	$396K	0.16%	—	HELD
42	DTE	DTE ENERGY CO	$141.70	-1.27%	—	—	$376K	0.15%	—	HELD
43	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$359K	0.15%	—	HELD
44	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$358K	0.15%	—	HELD
45	AAEQ	EA SERIES TRUST	$52.92	1.76%	—	—	$351K	0.14%	—	HELD
46	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$331K	0.13%	—	HELD
47	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$316K	0.13%	—	HELD
48	TLH	ISHARES TR	$97.09	-0.02%	—	—	$285K	0.12%	—	HELD
49	IYW	ISHARES TR	$237.08	4.28%	—	—	$285K	0.12%	—	HELD
50	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$284K	0.12%	—	HELD
51	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$259K	0.11%	—	HELD
52	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$254K	0.10%	—	HELD
53	AAPL	APPLE INC	$333.60	-1.36%	—	—	$254K	0.10%	—	HELD
54	SUSC	ISHARES TR	$22.72	0.13%	—	—	$244K	0.10%	—	HELD
55	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$241K	0.10%	—	HELD
56	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$237K	0.10%	—	HELD
57	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$235K	0.10%	—	HELD
58	DON	WISDOMTREE TR	$57.57	-0.24%	—	—	$232K	0.09%	—	HELD
59	DTM	DT MIDSTREAM INC	$136.77	0.60%	—	—	$231K	0.09%	—	HELD
60	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$198K	0.08%	—	HELD
61	IJK	ISHARES TR	$111.96	1.54%	—	—	$192K	0.08%	—	HELD
62	AGG	ISHARES TR	$97.61	0.06%	—	—	$172K	0.07%	—	HELD
63	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$167K	0.07%	—	HELD
64	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$165K	0.07%	—	HELD
65	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$156K	0.06%	—	HELD
66	IWS	ISHARES TR	$167.60	-0.22%	—	—	$150K	0.06%	—	HELD
67	TPLC	TIMOTHY PLAN	$50.22	-0.29%	—	—	$146K	0.06%	—	HELD
68	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$145K	0.06%	—	HELD
69	IFRA	ISHARES TR	$60.57	0.98%	—	—	$135K	0.05%	—	HELD
70	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$134K	0.05%	—	HELD
71	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$131K	0.05%	—	HELD
72	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$107K	0.04%	—	HELD
73	IJH	ISHARES TR	$75.35	0.83%	—	—	$106K	0.04%	—	HELD
74	WMT	WALMART INC	$111.12	-2.71%	—	—	$102K	0.04%	—	HELD
75	EFA	ISHARES TR	$106.24	2.78%	—	—	$94K	0.04%	—	HELD
76	KLAC	KLA CORP	$180.33	5.96%	—	—	$94K	0.04%	—	HELD
77	TPSC	TIMOTHY PLAN	$47.68	-0.13%	—	—	$91K	0.04%	—	HELD
78	CAIE	CALAMOS ETF TR	$26.71	1.48%	—	—	$90K	0.04%	—	HELD
79	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$88K	0.04%	—	HELD
80	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$85K	0.03%	—	HELD
81	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$201.08	13.32%	—	—	$85K	0.03%	—	HELD
82	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$83K	0.03%	—	HELD
83	OEF	ISHARES TR	$365.57	2.04%	—	—	$81K	0.03%	—	HELD
84	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$81K	0.03%	—	HELD
85	PTNQ	PACER FDS TR	$82.48	3.39%	—	—	$76K	0.03%	—	HELD
86	ISTB	ISHARES TR	$48.05	0.08%	—	—	$75K	0.03%	—	HELD
87	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$74K	0.03%	—	HELD
88	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$67K	0.03%	—	HELD
89	DE	DEERE & CO	$599.46	-1.88%	—	—	$67K	0.03%	—	HELD
90	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$64K	0.03%	—	HELD
91	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$58K	0.02%	—	HELD
92	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$54K	0.02%	—	HELD
93	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$52K	0.02%	—	HELD
94	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$51K	0.02%	—	HELD
95	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$50K	0.02%	—	HELD
96	FITB	FIFTH THIRD BANCORP	$56.59	0.04%	—	—	$50K	0.02%	—	HELD
97	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$48K	0.02%	—	HELD
98	MLM	MARTIN MARIETTA MATLS INC	$540.00	-5.21%	—	—	$48K	0.02%	—	HELD
99	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$47K	0.02%	—	HELD
100	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$47K	0.02%	—	HELD
101	IWM	ISHARES TR	—	—	—	—	$46K	0.02%	—	HELD
102	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$45K	0.02%	—	HELD
103	V	VISA INC	—	—	—	—	$43K	0.02%	—	HELD
104	ADI	ANALOG DEVICES INC	—	—	—	—	$42K	0.02%	—	HELD
105	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$41K	0.02%	—	HELD
106	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$39K	0.02%	—	HELD
107	KO	COCA COLA CO	—	—	—	—	$38K	0.02%	—	HELD
108	CSX	CSX CORP	—	—	—	—	$34K	0.01%	—	HELD
109	ECL	ECOLAB INC	—	—	—	—	$33K	0.01%	—	HELD
110	XOM	EXXON MOBIL CORP	—	—	—	—	$31K	0.01%	—	HELD
111	VB	VANGUARD INDEX FDS	—	—	—	—	$31K	0.01%	—	HELD
112	DIS	DISNEY WALT CO	—	—	—	—	$29K	0.01%	—	HELD
113	AOR	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
114	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$27K	0.01%	—	HELD
115	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$27K	0.01%	—	HELD
116	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$26K	0.01%	—	HELD
117	FE	FIRSTENERGY CORP	—	—	—	—	$26K	0.01%	—	HELD
118	ROST	ROSS STORES INC	—	—	—	—	$26K	0.01%	—	HELD
119	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$25K	0.01%	—	HELD
120	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$25K	0.01%	—	HELD
121	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$24K	0.01%	—	HELD
122	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$24K	0.01%	—	HELD
123	GNTX	GENTEX CORP	—	—	—	—	$24K	0.01%	—	HELD
124	LOW	LOWES COS INC	—	—	—	—	$23K	0.01%	—	HELD
125	HON	HONEYWELL INTL INC	—	—	—	—	$23K	0.01%	—	HELD
126	IEFA	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
127	KMI	KINDER MORGAN INC DEL	—	—	—	—	$23K	0.01%	—	HELD
128	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$23K	0.01%	—	HELD
129	EMR	EMERSON ELEC CO	—	—	—	—	$22K	0.01%	—	HELD
130	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$22K	0.01%	—	HELD
131	CVX	CHEVRON CORPORATION	—	—	—	—	$22K	0.01%	—	HELD
132	HACK	AMPLIFY ETF TR	—	—	—	—	$20K	0.01%	—	HELD
133	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$20K	0.01%	—	HELD
134	GD	GENERAL DYNAMICS CORP	—	—	—	—	$20K	0.01%	—	HELD
135	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$20K	0.01%	—	HELD
136	AFL	AFLAC INC	—	—	—	—	$20K	0.01%	—	HELD
137	PSX	PHILLIPS 66	—	—	—	—	$19K	0.01%	—	HELD
138	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$17K	0.01%	—	HELD
139	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$16K	0.01%	—	HELD
140	HD	HOME DEPOT INC	—	—	—	—	$16K	0.01%	—	HELD
141	WEC	WEC ENERGY GROUP INC	—	—	—	—	$16K	0.01%	—	HELD
142	NVS	NOVARTIS AG	—	—	—	—	$16K	0.01%	—	HELD
143	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.01%	—	HELD
144	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$15K	0.01%	—	HELD
145	COP	CONOCOPHILLIPS	—	—	—	—	$15K	0.01%	—	HELD
146	MSCI	MSCI INC	—	—	—	—	$15K	0.01%	—	HELD
147	LIN	LINDE PLC	—	—	—	—	$15K	0.01%	—	HELD
148	MPC	MARATHON PETE CORP	—	—	—	—	$14K	0.01%	—	HELD
149	RPM	RPM INTL INC	—	—	—	—	$14K	0.01%	—	HELD
150	CNC	CENTENE CORP DEL	—	—	—	—	$14K	0.01%	—	HELD
151	EOG	EOG RES INC	—	—	—	—	$13K	0.01%	—	HELD
152	ILMN	ILLUMINA INC	—	—	—	—	$13K	0.01%	—	HELD
153	VRSN	VERISIGN INC	—	—	—	—	$13K	0.01%	—	HELD
154	VGT	VANGUARD WORLD FD	—	—	—	—	$12K	0.01%	—	HELD
155	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
156	ABT	ABBOTT LABORATORIES	—	—	—	—	$12K	0.00%	—	HELD
157	FISV	FISERV INC	—	—	—	—	$12K	0.00%	—	HELD
158	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$12K	0.00%	—	HELD
159	AGL	AGILON HEALTH INC	—	—	—	—	$12K	0.00%	—	HELD
160	TSLA	TESLA INC	—	—	—	—	$11K	0.00%	—	HELD
161	PEP	PEPSICO INC	—	—	—	—	$11K	0.00%	—	HELD
162	ES	EVERSOURCE ENERGY	—	—	—	—	$11K	0.00%	—	HELD
163	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$11K	0.00%	—	HELD
164	VRSK	VERISK ANALYTICS INC	—	—	—	—	$11K	0.00%	—	HELD
165	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$11K	0.00%	—	HELD
166	SLV	ISHARES SILVER TR	—	—	—	—	$11K	0.00%	—	HELD
167	FUN	SIX FLAGS ENTERTAINMENT CORP	—	—	—	—	$11K	0.00%	—	HELD
168	BLK	BLACKROCK INC	—	—	—	—	$11K	0.00%	—	HELD
169	DG	DOLLAR GEN CORP	—	—	—	—	$10K	0.00%	—	HELD
170	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.00%	—	HELD
171	IQV	IQVIA HLDGS INC	—	—	—	—	$9K	0.00%	—	HELD
172	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$9K	0.00%	—	HELD
173	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$9K	0.00%	—	HELD
174	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$9K	0.00%	—	HELD
175	HYDB	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
176	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.00%	—	HELD
177	PRU	PRUDENTIAL FINL INC	—	—	—	—	$8K	0.00%	—	HELD
178	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.00%	—	HELD
179	GLD	SPDR GOLD TR	—	—	—	—	$7K	0.00%	—	HELD
180	SSO	PROSHARES TR	—	—	—	—	$5K	0.00%	—	HELD
181	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
182	IUSG	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
183	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$5K	0.00%	—	HELD
184	MUB	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
185	KEP	KOREA ELEC PWR CORP	—	—	—	—	$4K	0.00%	—	HELD
186	CCL	CARNIVAL CORP LTD	—	—	—	—	$3K	0.00%	—	HELD
187	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	$3K	0.00%	—	HELD
188	IVE	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
189	RDDT	REDDIT INC	—	—	—	—	$3K	0.00%	—	HELD
190	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$2K	0.00%	—	HELD
191	PFE	PFIZER INC	—	—	—	—	$2K	0.00%	—	HELD
192	IMAX	IMAX CORP	—	—	—	—	$2K	0.00%	—	HELD
193	QCOM	QUALCOMM INC	—	—	—	—	$1K	0.00%	—	HELD
194	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
195	CRWV	COREWEAVE INC	—	—	—	—	$1K	0.00%	—	HELD
196	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$1K	0.00%	—	HELD
197	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$892	0.00%	—	HELD
198	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$860	0.00%	—	HELD
199	GRAL	GRAIL INC	—	—	—	—	$819	0.00%	—	HELD
200	BA	BOEING CO	—	—	—	—	$649	0.00%	—	HELD
201	META	META PLATFORMS INC	—	—	—	—	$565	0.00%	—	HELD
202	PRGO	PERRIGO CO PLC	—	—	—	—	$520	0.00%	—	HELD
203	ELBM	ELECTRA BATTERY MATERIALS CO	—	—	—	—	$438	0.00%	—	HELD
204	INTC	INTEL CORP	—	—	—	—	$419	0.00%	—	HELD
205	HUBS	HUBSPOT INC	—	—	—	—	$282	0.00%	—	HELD
206	TGT	TARGET CORP	—	—	—	—	$270	0.00%	—	HELD
207	UBS	UBS GROUP AG	—	—	—	—	$198	0.00%	—	HELD
208	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$93	0.00%	—	HELD
209	ABTC	AMERICAN BITCOIN CORP.	—	—	—	—	$35	0.00%	—	HELD
210	BMBL	BUMBLE INC	—	—	—	—	$3	0.00%	—	HELD

Source: SEC EDGAR · accession 0000905729-26-000140. 13F discloses long positions only — shorts, foreign equities, and options are excluded.