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Mid-American Wealth Advisory Group, Inc. — 13F Holdings & Portfolio

CIK 1911264 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Mid-American Wealth Advisory Group, Inc. manages $276.6M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PAYM (16.45%), TUA (11.11%), HYS (10.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 11, added to 22, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7505 NW TIFFANY SPRINTS PARKWAY
4TH FLOOR
KANSAS CITY, MO 64153
Phone
(816) 640-5888
Filing Manager
Mid-American Wealth Advisory Group, Inc.
KANSAS CITY, MO
Signatory
Joshua Frierdich
Operations Manager
Loading holdings…
AUM

$276.6M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+22 / −11 / ↑22 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$10.4M +447.4%
  • SIMPLIFY EXCHANGE TRADED FUN$5.8M +23.2%
  • PIMCO ETF TR$5.0M +38.8%
  • NVIDIA CORPORATION$3.5M +632.2%
  • INNOVATOR ETFS TRUST$3.4M +559.0%
Show all 22 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$20.8M -98.6%
  • ISHARES TR-$11.2M -51.5%
  • SIMPLIFY EXCHANGE TRADED FUN-$9.8M -96.4%
  • ELEVATION SERIES TRUST-$5.1M -63.4%
  • VANGUARD SPECIALIZED FUNDS-$4.3M -93.4%
Show all 19 →

New Positions

  • ELEVATION SERIES TRUST$45.5M
  • AIM ETF PRODUCTS TRUST$18.3M
  • AIM ETF PRODUCTS TRUST$7.5M
  • CARILLON SER TR$6.2M
  • NEOS ETF TRUST$4.2M
Show all 22 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$8.4M
  • SIMPLIFY EXCHANGE TRADED FUN$4.7M
  • SIMPLIFY EXCHANGE TRADED FUN$4.7M
  • ISHARES TR$3.7M
  • PALMER SQUARE CAPITAL BDC IN$664.7K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELEVATION SERIES TRUST PAYM 210322574 $45.5M 16.45% 1,811,587 SH
2 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $30.7M 11.11% 1,505,044 SH
3 PIMCO ETF TR HYS 72201R783 $29.4M 10.64% 314,582 SH
4 AIM ETF PRODUCTS TRUST SIXZ 00888H653 $18.3M 6.61% 579,884 SH
5 PIMCO ETF TR BILZ 72201R577 $17.9M 6.48% 177,678 SH
6 PIMCO ETF TR PYLD 72201R585 $12.7M 4.58% 477,497 SH
7 ISHARES TR IBHF 46436E528 $10.5M 3.80% 463,778 SH
8 PIMCO ETF TR LTPZ 72201R304 $8.7M 3.14% 171,345 SH
9 SPDR SERIES TRUST BIL 78468R663 $8.3M 2.99% 90,233 SH
10 AIM ETF PRODUCTS TRUST MAYW 00888H752 $7.5M 2.70% 215,020 SH
11 CARILLON SER TR RJDI 14214M260 $6.2M 2.23% 210,262 SH
12 ISHARES TR IBHG 46436E478 $4.3M 1.56% 195,817 SH
13 PIMCO ETF TR LONZ 72201R627 $4.3M 1.56% 87,606 SH
14 NEOS ETF TRUST SPYI 78433H303 $4.2M 1.53% 79,478 SH
15 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.45% 20,066 SH
16 INNOVATOR ETFS TRUST ACII 45784N585 $4.0M 1.43% 155,686 SH
17 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.5M 1.27% 11,594 SH
18 ELEVATION SERIES TRUST ONEZ 210322608 $3.5M 1.25% 125,415 SH
19 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.4M 1.21% 58,193 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $3.2M 1.16% 88,434 SH
21 PIMCO ETF TR ZROZ 72201R882 $3.0M 1.10% 47,445 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.0M 1.09% 71,368 SH
23 ELEVATION SERIES TRUST QBER 210322509 $3.0M 1.07% 124,400 SH
24 PIMCO ETF TR MINT 72201R833 $2.9M 1.04% 28,425 SH
25 SIMPLIFY EXCHANGE TRADED FUN TYA 82889N798 $2.5M 0.92% 198,552 SH
26 ELEVATION SERIES TRUST PAYH 210322582 $2.4M 0.88% 98,406 SH
27 OREILLY AUTOMOTIVE INC ORLY 67103H107 $2.3M 0.84% 25,324 SH
28 ELEVATION SERIES TRUST MARZ 210322863 $1.9M 0.68% 51,119 SH
29 ALTRIA GROUP INC MO 02209S103 $1.3M 0.47% 18,172 SH
30 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.3M 0.47% 8,038 SH
31 COCA COLA CO KO 191216100 $1.3M 0.45% 15,475 SH
32 APPLE INC AAPL 037833100 $1.3M 0.45% 4,321 SH
33 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $1.2M 0.44% 59,726 SH
34 ELEVATION SERIES TRUST LRNZ 210322756 $1.1M 0.41% 17,587 SH
35 ELEVATION SERIES TRUST JULZ 210322822 $1.1M 0.38% 23,191 SH
36 PIMCO EQUITY SER MFDX 72202L363 $1.0M 0.38% 15,609 SH
37 INNOVATOR ETFS TRUST NOCT 45782C615 $1.0M 0.37% 16,526 SH
38 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.0M 0.37% 8,935 SH
39 ELEVATION SERIES TRUST ONEH 210322566 $1.0M 0.37% 41,053 SH
40 AMAZON COM INC AMZN 023135106 $1.0M 0.37% 4,245 SH
41 MICROSOFT CORP MSFT 594918104 $817.8K 0.30% 2,192 SH
42 TESLA INC TSLA 88160R101 $808.6K 0.29% 1,922 SH
43 ALPHABET INC GOOGL 02079K305 $792.3K 0.29% 2,217 SH
44 ALPHABET INC GOOG 02079K107 $723.0K 0.26% 2,046 SH
45 ELEVATION SERIES TRUST PVEX 210322665 $627.1K 0.23% 20,508 SH
46 PIMCO ETF TR SPLS 72201R551 $622.8K 0.23% 11,476 SH
47 SIMPLIFY EXCHANGE TRADED FUN MAXI 82889N673 $609.1K 0.22% 73,431 SH
48 SPDR GOLD TR GLD 78463V107 $590.3K 0.21% 1,602 SH
49 META PLATFORMS INC META 30303M102 $481.4K 0.17% 855 SH
50 APPLIED MATLS INC AMAT 038222105 $434.7K 0.16% 601 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $276.6M 66 0001911264-26-000004
2026-03-31 2026-04-23 $236.7M 55 0001911264-26-000002
2025-12-31 2026-01-23 $236.7M 55 0001911264-26-000001