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MIDLAND WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1990058 · latest 13F-HR filed 2026-07-24

Backtest portfolio

MIDLAND WEALTH ADVISORS, LLC manages $2.13B in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.53%), MBB (11.19%), JAAA (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 14; 84 existing positions rose in reported value and 32 fell.

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.

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AUM
$2.13B

Long-equity book

Holdings
160

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+14 / −14 / ↑84 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV19.5% · +1%MBB11.2% · +2%JAAA8.7% · +3%IEFA8.4% · +0%EDV5.0% · +13%IEMG4.7% · +2%KOMP3.8% · +2%JQUA3.3% · -1%MGNR3.2% · +5%IVW3.1% · -4%IJH2.9% · +5%EMBX2.7% · +7%SPSM2.6% · -0%VTV2.5% · -6%IJK2.2% · -3%IJJ1.9% · -3%BPRE1.7% · +14%NUE0.9% · -15%VGIT0.7% · -23%AAPL0.7% · -2%UYLD0.6% · -7%MAGS0.4% · +5%MSFT0.4% · -2%VOO0.4% · -1%DCRE0.4% · newIGM0.4% · -6%SHW0.4% · -0%VTI0.3% · -3%WWD0.3% · +2%JPM0.3% · -0%SPY0.2% · -1%XONE0.2% · newGOOGL0.2% · -12%NVDA0.2% · -2%ABBV0.1% · -2%CAT0.1% · -3%QTEC0.1% · -10%AMD0.1% · -12%JNJ0.1% · +0%WMT0.1% · -21%MCD0.1% · -3%QQQ0.1% · -3%XOM0.1% · -60%GOOG0.1% · -5%IBM0.1% · +5%CVX0.1% · +2%LLY0.1% · -4%FNDX0.1% · -1%CSCO0.1% · -9%IWF0.1% · +288%ORCL0.1% · -2%DON0.1% · -12%VEA0.1% · -4%IJR0.1% · -4%AMZN0.1% · -9%EFA0.1% · 0%HD0.1% · +6%ACWX0.1% · -2%AVGO0.1% · +6%VEU0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 29, 2026.

Assets Under Management
$3.16B
Discretionary
$3.16B
Employees
32
Accounts
4,521
Address
1201 NETWORK CENTRE DRIVE
EFFINGHAM, IL 62401
Phone
(312) 660-6516
Website
Name Title / Status Ownership Type
BREAULT, LEO ControlCHIEF COMPLIANCE OFFICER AND DIRECTOR OF RISK AND COMPLIANCE
since Jan 2026
Less than 5%Individual
MIDLAND STATES BANCORP, INC. ControlMANAGING MEMBER (PARENT COMPANY)
since Feb 2023
75% or moreDomestic Entity
STEVENSON, DANNY, LEON ControlPRESIDENT AND CHIEF EXECUTIVE OFFICER
since Aug 2023
Less than 5%Individual
LANGE, RYAN, LEECHIEF INVESTMENT OFFICER
since Aug 2023
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Mar 2, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • AddedBREAULT, LEO · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF RISK AND COMPLIANCE · Less than 5% · control person
  • ChangedSTEVENSON, DANNY, LEON · title PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Jun 24, 2025 filing
  • No longer listedDE VRIES, JENNIFER, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2024
  • ChangedSTEVENSON, DANNY, LEON · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Jan 10, 2025 filing
  • No longer listedSORENSON, HEATH, WILLIAM · VP, CHIEF OPERATING OFFICER, AND TREASURER · Less than 5% · control person · listed since Feb 2023
Jul 25, 2024 filing
  • No longer listedNOBLE, DONNA, JEAN · SECRETARY AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
  • AddedDE VRIES, JENNIFER, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 1, 2024 filing
  • No longer listedHladio, Jayne, Clara · PRESIDENT · Less than 5% · control person · listed since Feb 2023
  • AddedSTEVENSON, DANNY, LEON · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Aug 2, 2023 filing
  • AddedLANGE, RYAN, LEE · CHIEF INVESTMENT OFFICER · Less than 5%
Mar 2, 2023 filing (earliest on record)
  • ListedHladio, Jayne, Clara · PRESIDENT · Less than 5% · control person
  • ListedMIDLAND STATES BANCORP, INC. · MANAGING MEMBER (PARENT COMPANY) · 75% or more · control person
  • ListedNOBLE, DONNA, JEAN · SECRETARY AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSORENSON, HEATH, WILLIAM · VP, CHIEF OPERATING OFFICER, AND TREASURER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MIDLAND WEALTH ADVISORS, LLC Holdings (2026-06-30)

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 ISHARES TR IVV 464287200 $415.5M 19.53% 554,879 SH
2 ISHARES TR MBB 464288588 $238.1M 11.19% 2,518,894 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $185.2M 8.70% 3,668,696 SH
4 ISHARES TR IEFA 46432F842 $179.4M 8.43% 1,857,171 SH
5 VANGUARD WORLD FD EDV 921910709 $105.7M 4.97% 1,624,765 SH
6 ISHARES INC IEMG 46434G103 $100.8M 4.74% 1,217,127 SH
7 SPDR SERIES TRUST KOMP 78468R648 $81.2M 3.82% 1,135,593 SH
8 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $70.4M 3.31% 973,572 SH
9 AMERICAN BEACON SELECT FUNDS MGNR 02368W408 $68.1M 3.20% 1,402,479 SH
10 ISHARES TR IVW 464287309 $66.1M 3.10% 480,380 SH
11 ISHARES TR IJH 464287507 $62.7M 2.94% 812,619 SH
12 VANECK FDS EMBX 92107P772 $57.1M 2.68% 1,111,959 SH
13 SPDR SERIES TRUST SPSM 78468R853 $55.3M 2.60% 959,196 SH
14 VANGUARD INDEX FDS VTV 922908744 $53.0M 2.49% 243,137 SH
15 ISHARES TR IJK 464287606 $46.8M 2.20% 398,575 SH
16 ISHARES TR IJJ 464287705 $41.1M 1.93% 278,506 SH
17 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $37.2M 1.75% 2,855,960 SH
18 NUCOR CORP NUE 670346105 $20.1M 0.94% 90,086 SH
19 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $15.8M 0.74% 268,603 SH
20 APPLE INC AAPL 037833100 $15.0M 0.70% 51,679 SH
21 ANGEL OAK FUNDS TRUST UYLD 03463K752 $11.9M 0.56% 233,265 SH
22 LISTED FDS TR MAGS 53656G498 $9.4M 0.44% 145,934 SH
23 MICROSOFT CORP MSFT 594918104 $8.8M 0.41% 23,646 SH
24 VANGUARD INDEX FDS VOO 922908363 $8.8M 0.41% 12,789 SH
25 DOUBLELINE ETF TRUST DCRE 25861R303 $8.8M 0.41% 169,233 SH
26 ISHARES TR IGM 464287549 $8.2M 0.38% 49,955 SH
27 SHERWIN WILLIAMS CO SHW 824348106 $7.5M 0.35% 21,924 SH
28 VANGUARD INDEX FDS VTI 922908769 $7.2M 0.34% 19,384 SH
29 WOODWARD INC WWD 980745103 $7.0M 0.33% 16,346 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 0.30% 19,399 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 0.22% 6,358 SH
32 BONDBLOXX ETF TRUST XONE 09789C861 $4.4M 0.21% 88,582 SH
33 ALPHABET INC GOOGL 02079K305 $3.9M 0.18% 10,824 SH
34 NVIDIA CORPORATION NVDA 67066G104 $3.4M 0.16% 16,954 SH
35 ABBVIE INC ABBV 00287Y109 $3.2M 0.15% 12,663 SH
36 CATERPILLAR INC CAT 149123101 $3.0M 0.14% 2,790 SH
37 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.9M 0.13% 8,562 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $2.7M 0.13% 4,595 SH
39 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.12% 10,248 SH
40 WALMART INC WMT 931142103 $2.5M 0.12% 21,832 SH
41 MCDONALDS CORP MCD 580135101 $2.2M 0.11% 8,307 SH
42 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.10% 2,835 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.1M 0.10% 15,106 SH
44 ALPHABET INC GOOG 02079K107 $2.0M 0.10% 5,780 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.0M 0.09% 7,091 SH
46 CHEVRON CORPORATION CVX 166764100 $2.0M 0.09% 11,879 SH
47 ELI LILLY & CO LLY 532457108 $2.0M 0.09% 1,638 SH
48 SCHWAB STRATEGIC TR FNDX 808524771 $2.0M 0.09% 62,937 SH
49 CISCO SYS INC CSCO 17275R102 $1.9M 0.09% 16,420 SH
50 ISHARES TR IWF 464287614 $1.9M 0.09% 14,984 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $2.13B 160 0001951757-26-001047
2026-03-31 2026-05-07 $1.94B 160 0001951757-26-000794
2025-12-31 2026-01-26 $1.92B 164 0001951757-26-000299
Filer Information
Address
1201 NETWORK CENTRE DRIVE
EFFINGHAM, IL 62401
Phone
(312) 660-6516
Filing Manager
MIDLAND WEALTH ADVISORS, LLC
EFFINGHAM, IL
Signatory
Leo Breault
Chief Compliance Officer