Midwest Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2026480 · latest 13F-HR filed 2026-11-04

Midwest Capital Advisors, LLC manages $279.5M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (19.49%), PVAL (15.15%), CORO (9.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 31 new positions and exited 8; 56 existing positions rose in reported value and 82 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.

AUM

$279.5M

Long-equity book

Holdings

233

Distinct positions

Period

2026-09-30

Filed 2026-11-04

Q/Q Activity

+31 / −8 / ↑56 / ↓82

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26

SCHG19.5% · -13%PVAL15.2% · +290%CORO9.7% · +0%DYNF8.7% · +1%BLCR3.7% · new BAI3.6% · -8%INRO3.5% · new GOVT2.6% · -35%EFG2.5% · +216%IEMG2.4% · +5%THRO2.4% · 0%EFV2.3% · +485%SHLD2.3% · -18%IALT2.1% · +3%BNDX2.0% · +13%IAU1.6% · +33%BINC1.3% · -14%SCHB1.1% · -0%VTV1.1% · 0%SPEM1.0% · -8%VEA0.6% · +0%SPMB0.6% · -70%SCHZ0.6% · +459%QUAL0.6% · -0%NVDA0.5% · +1%VOO0.4% · -0%BIDD0.4% · -15%SPY0.4% · +0%IVV0.3% · +0%IVW0.3% · 0%XCNY0.3% · +4%MTUM0.3% · -89%SCHM0.3% · +0%IWP0.2% · 0%VUG0.2% · -1%USTB0.2% · -90%VTI0.2% · +9%SUSB0.2% · +1%AAPL0.2% · +48%MU0.1% · 0%EMXC0.1% · -10%IJR0.1% · +0%AMD0.1% · +50%SYK0.1% · +28%VXUS0.1% · +4%MSFT0.1% · +12%AAEQ0.1% · 0%AVGO0.1% · 0%DTE0.1% · 0%LLY0.1% · 0%IYW0.1% · -11%SCHD0.1% · 0%ICVT0.1% · -31%VO0.1% · 0%COST0.1% · 0%SUSC0.1% · +1%SYSB0.1% · -90%DON0.1% · 0%GOOGL0.1% · +14%DTM0.1% · 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

Q2 26 → Q3 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

4 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 = 71.5%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 3, 2026.

Assets Under Management

$1.52B

Discretionary

$1.47B

Employees

Accounts

5,795

Address

912 WEST SAINT GERMAIN STREET
SUITE #300
ST. CLOUD, MN 56301

Phone

(320) 251-3752

Website

WWW.MFPMN.COM
www.facebook.com/MidwestFinancialPartners
www.youtube.com/@midwestfinancialpartnersin5510

Name	Title / Status	Ownership	Type
GLOMSKI, JOHN, DARRELL Control	CHIEF COMPLIANCE OFFICER since Jan 2024	Less than 5%	Individual
ST HILAIRE, THOMAS, DONALD Control	PRESIDENT since Dec 2014	Less than 5%	Individual
THOMAS D. ST. HILAIRE REVOCABLE TRUST Control	MANAGING MEMBER since Mar 2018	75% or more	Domestic Entity
ST HILAIRE, THOMAS, DONALD Control Indirect owner via THOMAS D. ST. HILAIRE REVOCABLE TRUST	TRUSTEE since Feb 2018	75% or more	Individual

Ownership & leadership changes · 5 filings with changes since Nov 24, 2014

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.

Feb 1, 2024 filing

No longer listedBOYLE, MARK, PHILIP · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2020
AddedGLOMSKI, JOHN, DARRELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 11, 2022 filing

ChangedBOYLE, MARK, PHILIP · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER

Oct 7, 2021 filing

AddedST HILAIRE, THOMAS, DONALD · TRUSTEE · 75% or more · indirect via THOMAS D. ST. HILAIRE REVOCABLE TRUST · control person
AddedTHOMAS D. ST. HILAIRE REVOCABLE TRUST · MANAGING MEMBER · 75% or more · control person

Oct 6, 2021 filing

ChangedST HILAIRE, THOMAS, DONALD · ownership 75% or more → Less than 5%

Jan 24, 2020 filing

AddedBOYLE, MARK, PHILIP · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5%
ChangedST HILAIRE, THOMAS, DONALD · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT

Nov 24, 2014 filing (earliest on record)

ListedST HILAIRE, THOMAS, DONALD · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · 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.

Top Adds (vs prior quarter)

PUTNAM ETF TRUST$31.8M +302.5%
ISHARES TR$5.3M +505.1%
ISHARES TR$4.7M +204.3%
SCHWAB STRATEGIC TR$1.4M +434.1%
ISHARES GOLD TR$1.3M +37.4%

Show all 56 →

Top Trims

ISHARES TR-$7.5M -89.8%
VICTORY PORTFOLIOS II-$5.5M -90.5%
ISHARES TR-$4.4M -37.6%
SCHWAB STRATEGIC TR-$4.4M -7.5%
SPDR SERIES TRUST-$4.3M -71.7%

Show all 82 →

New Positions

Show all 31 →

Exited Positions

Show all 8 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Midwest Capital Advisors, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SCHWAB STRATEGIC TR	SCHG	808524300	$54.5M	19.49%	1,516,282	SH
2	PUTNAM ETF TRUST	PVAL	746729300	$42.4M	15.15%	804,868	SH
3	BLACKROCK ETF TRUST	CORO	09290C764	$27.2M	9.73%	748,064	SH
4	BLACKROCK ETF TRUST	DYNF	09290C103	$24.2M	8.65%	349,214	SH
5	BLACKROCK ETF TRUST	BLCR	09290C855	$10.4M	3.72%	212,455	SH
6	BLACKROCK ETF TRUST	BAI	09290C780	$10.1M	3.63%	214,756	SH
7	BLACKROCK ETF TRUST	INRO	09290C830	$9.9M	3.53%	268,317	SH
8	ISHARES TR	GOVT	46429B267	$7.3M	2.61%	334,060	SH
9	ISHARES TR	EFG	464288885	$7.0M	2.50%	58,405	SH
10	ISHARES INC	IEMG	46434G103	$6.8M	2.44%	83,999	SH
11	BLACKROCK ETF TRUST	THRO	09290C806	$6.6M	2.35%	149,487	SH
12	ISHARES TR	EFV	464288877	$6.4M	2.28%	80,606	SH
13	GLOBAL X FDS	SHLD	37960A529	$6.3M	2.26%	105,356	SH
14	BLACKROCK ETF TRUST	IALT	09290C665	$6.0M	2.14%	200,415	SH
15	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$5.7M	2.04%	121,870	SH
16	ISHARES GOLD TR	IAU	464285204	$4.6M	1.64%	58,860	SH
17	BLACKROCK ETF TRUST II	BINC	092528603	$3.6M	1.29%	71,098	SH
18	SCHWAB STRATEGIC TR	SCHB	808524102	$3.0M	1.09%	103,702	SH
19	VANGUARD INDEX FDS	VTV	922908744	$3.0M	1.08%	14,019	SH
20	SPDR INDEX SHS FDS	SPEM	78463X509	$2.8M	0.99%	53,355	SH
21	VANGUARD TAX-MANAGED FDS	VEA	921943858	$1.7M	0.62%	24,588	SH
22	SPDR SERIES TRUST	SPMB	78464A383	$1.7M	0.61%	80,210	SH
23	SCHWAB STRATEGIC TR	SCHZ	808524839	$1.7M	0.60%	76,484	SH
24	ISHARES TR	QUAL	46432F339	$1.7M	0.60%	7,558	SH
25	NVIDIA CORPORATION	NVDA	67066G104	$1.5M	0.52%	6,367	SH
26	VANGUARD INDEX FDS	VOO	922908363	$1.2M	0.44%	1,767	SH
27	BLACKROCK ETF TRUST	BIDD	09290C848	$1.2M	0.44%	40,446	SH
28	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.1M	0.41%	1,501	SH
29	ISHARES TR	IVV	464287200	$890.5K	0.32%	1,163	SH
30	ISHARES TR	IVW	464287309	$888.9K	0.32%	6,248	SH
31	SPDR INDEX SHS FDS	XCNY	78463X848	$869.0K	0.31%	21,504	SH
32	ISHARES TR	MTUM	46432F396	$852.2K	0.30%	2,685	SH
33	SCHWAB STRATEGIC TR	SCHM	808524508	$800.0K	0.29%	23,516	SH
34	ISHARES TR	IWP	464287481	$667.1K	0.24%	4,845	SH
35	VANGUARD INDEX FDS	VUG	922908736	$634.9K	0.23%	7,046	SH
36	VICTORY PORTFOLIOS II	USTB	92647N535	$574.2K	0.21%	11,511	SH
37	VANGUARD INDEX FDS	VTI	922908769	$508.8K	0.18%	1,360	SH
38	ISHARES TR	SUSB	46435G243	$483.8K	0.17%	19,804	SH
39	APPLE INC	AAPL	037833100	$431.2K	0.15%	1,295	SH
40	MICRON TECHNOLOGY INC	MU	595112103	$414.3K	0.15%	389	SH
41	ISHARES INC	EMXC	46434G764	$406.2K	0.15%	4,099	SH
42	ISHARES TR	IJR	464287804	$394.7K	0.14%	2,901	SH
43	ADVANCED MICRO DEVICES INC	AMD	007903107	$371.3K	0.13%	607	SH
44	STRYKER CORPORATION	SYK	863667101	$370.5K	0.13%	1,345	SH
45	VANGUARD STAR FDS	VXUS	921909768	$368.7K	0.13%	4,340	SH
46	MICROSOFT CORP	MSFT	594918104	$363.9K	0.13%	710	SH
47	EA SERIES TRUST	AAEQ	02072Q358	$362.4K	0.13%	6,605	SH
48	BROADCOM INC	AVGO	11135F101	$333.0K	0.12%	948	SH
49	DTE ENERGY CO	DTE	233331107	$300.5K	0.11%	2,467	SH
50	ELI LILLY & CO	LLY	532457108	$273.6K	0.10%	236	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-04	$279.5M	233	0000905729-26-000175
2026-06-30	2026-07-28	$246.2M	210	0000905729-26-000140
2026-03-31	2026-04-24	$214.0M	199	0000905729-26-000086
2025-12-31	2026-01-29	$208.7M	192	0000905729-26-000025

Filer Information

Address

688 CASCADE W. PKWY SE
GRAND RAPIDS, MI 49546

Phone

(616) 454-9600

Filing Manager

Midwest Capital Advisors, LLC

Grand Rapids, MI

Signatory

Mark R. Satkoski

Chief Compliance Officer