Midwest Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2026480 · latest 13F-HR filed 2026-04-24
Midwest Capital Advisors, LLC manages $214.0M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (17.58%), CORO (10.10%), DYNF (9.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 16, added to 55, and trimmed 62.
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.
$214.0M
Long-equity book
199
Distinct positions
2026-03-31
Filed 2026-04-24
+23 / −16 / ↑55 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$11.9M +46.1%
- GLOBAL X FDS$2.7M +66.4%
- PUTNAM ETF TRUST$1.8M +29.8%
- SPDR SERIES TRUST$744.0K +18.7%
- VICTORY PORTFOLIOS II$348.6K +6.6%
Top Trims
- ISHARES TR-$14.7M -97.9%
- SPDR INDEX SHS FDS-$7.1M -37.3%
- BLACKROCK ETF TRUST-$6.6M -25.4%
- ISHARES GOLD TR-$4.8M -53.7%
- SCHWAB STRATEGIC TR-$1.4M -74.1%
New Positions
- BLACKROCK ETF TRUST$21.6M
- ISHARES TR$3.7M
- ISHARES TR$38.2K
- VISA INC$37.5K
- CHEVRON CORPORATION$24.8K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$41.0K
- VANGUARD ADMIRAL FDS INC$16.6K
- SCHWAB STRATEGIC TR$8.6K
- THE TRADE DESK INC$8.4K
- SERVICENOW INC$7.7K
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $37.6M | 17.58% | 1,291,337 | SH |
| 2 | BLACKROCK ETF TRUST | CORO | 09290C764 | $21.6M | 10.10% | 672,527 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.3M | 9.02% | 331,603 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.0M | 5.59% | 255,169 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $11.4M | 5.31% | 59,240 | SH |
| 6 | ISHARES TR | MTUM | 46432F396 | $9.5M | 4.45% | 39,723 | SH |
| 7 | BLACKROCK ETF TRUST | BAI | 09290C780 | $9.1M | 4.26% | 276,461 | SH |
| 8 | BLACKROCK ETF TRUST | THRO | 09290C806 | $7.9M | 3.69% | 218,014 | SH |
| 9 | PUTNAM ETF TRUST | PVAL | 746729300 | $7.6M | 3.57% | 164,664 | SH |
| 10 | GLOBAL X FDS | SHLD | 37960A529 | $6.8M | 3.18% | 96,120 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.9M | 2.77% | 123,274 | SH |
| 12 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $5.6M | 2.64% | 111,574 | SH |
| 13 | ISHARES TR | EFV | 464288877 | $5.6M | 2.63% | 75,630 | SH |
| 14 | SPDR SERIES TRUST | SPMB | 78464A383 | $4.7M | 2.21% | 210,909 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $4.2M | 1.95% | 47,263 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.0M | 1.87% | 77,186 | SH |
| 17 | ISHARES TR | EFG | 464288885 | $3.7M | 1.74% | 33,458 | SH |
| 18 | ISHARES TR | GOVT | 46429B267 | $3.7M | 1.73% | 161,752 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 1.32% | 14,400 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.6M | 1.21% | 102,911 | SH |
| 21 | ISHARES TR | TLH | 464288653 | $2.3M | 1.07% | 22,707 | SH |
| 22 | ISHARES TR | SYSB | 46435U796 | $2.2M | 1.04% | 25,098 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.74% | 24,756 | SH |
| 24 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $1.4M | 0.66% | 49,420 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.51% | 6,240 | SH |
| 26 | ISHARES TR | ICVT | 46435G102 | $1.1M | 0.51% | 10,651 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.47% | 1,697 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $973.7K | 0.46% | 1,497 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $763.8K | 0.36% | 5,962 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $755.9K | 0.35% | 1,157 | SH |
| 31 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $737.0K | 0.34% | 20,141 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $725.6K | 0.34% | 23,437 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $706.7K | 0.33% | 6,248 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $534.3K | 0.25% | 1,223 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $487.2K | 0.23% | 20,982 | SH |
| 36 | ISHARES TR | SUSB | 46435G243 | $485.4K | 0.23% | 19,365 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $464.4K | 0.22% | 5,923 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $406.5K | 0.19% | 5,168 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $393.6K | 0.18% | 1,227 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $362.5K | 0.17% | 2,916 | SH |
| 41 | DTE ENERGY CO | DTE | 233331107 | $360.7K | 0.17% | 2,467 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $345.7K | 0.16% | 1,052 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $318.6K | 0.15% | 4,132 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $314.7K | 0.15% | 989 | SH |
| 45 | EA SERIES TRUST | AAEQ | 02072Q358 | $307.3K | 0.14% | 6,605 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $288.8K | 0.13% | 933 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $256.9K | 0.12% | 258 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $245.9K | 0.11% | 8,014 | SH |
| 49 | ISHARES TR | SUSC | 46435G193 | $241.2K | 0.11% | 10,424 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $230.6K | 0.11% | 803 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $214.0M | 199 | 0000905729-26-000086 |
| 2025-12-31 | 2026-01-29 | $208.7M | 192 | 0000905729-26-000025 |