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Midwest Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2026480 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Midwest Capital Advisors, LLC manages $246.2M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (23.91%), CORO (11.08%), DYNF (9.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 19, added to 94, and trimmed 48.

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
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
Loading holdings…
AUM

$246.2M

Long-equity book

Holdings

210

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+30 / −19 / ↑94 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$21.3M +56.5%
  • ISHARES TR$8.0M +216.0%
  • BLACKROCK ETF TRUST$5.6M +26.1%
  • BLACKROCK ETF TRUST$4.2M +21.9%
  • BLACKROCK ETF TRUST$3.2M +35.6%
Show all 94 →

Top Trims

  • ISHARES TR-$9.7M -85.4%
  • SPDR INDEX SHS FDS-$9.0M -74.8%
  • ISHARES TR-$4.6M -81.3%
  • ISHARES TR-$2.0M -87.5%
  • BLACKROCK ETF TRUST-$1.5M -18.4%
Show all 48 →

New Positions

  • ISHARES INC$6.6M
  • BLACKROCK ETF TRUST$5.4M
  • CALAMOS ETF TR$90.1K
  • HONEYWELL INTL INC$22.8K
  • HONEYWELL AEROSPACE INC$22.6K
Show all 30 →

Exited Positions

  • VANGUARD BD INDEX FDS$464.4K
  • J P MORGAN EXCHANGE TRADED F$143.7K
  • SPDR SERIES TRUST$70.1K
  • HONEYWELL INTL INC$46.3K
  • TEVA PHARMACEUTICAL INDS LTD$24.1K
Show all 19 →
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 SCHWAB STRATEGIC TR SCHG 808524300 $58.9M 23.91% 1,739,571 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $27.3M 11.08% 745,014 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $23.5M 9.55% 345,752 SH
4 BLACKROCK ETF TRUST BAI 09290C780 $12.4M 5.02% 234,379 SH
5 ISHARES TR GOVT 46429B267 $11.7M 4.76% 513,973 SH
6 PUTNAM ETF TRUST PVAL 746729300 $10.5M 4.27% 206,524 SH
7 ISHARES TR MTUM 46432F396 $8.4M 3.40% 24,450 SH
8 GLOBAL X FDS SHLD 37960A529 $7.6M 3.10% 127,758 SH
9 ISHARES INC IEMG 46434G103 $6.6M 2.70% 80,141 SH
10 BLACKROCK ETF TRUST THRO 09290C806 $6.4M 2.62% 149,446 SH
11 VICTORY PORTFOLIOS II USTB 92647N535 $6.1M 2.46% 119,864 SH
12 SPDR SERIES TRUST SPMB 78464A383 $6.0M 2.43% 268,183 SH
13 BLACKROCK ETF TRUST IALT 09290C665 $5.4M 2.21% 194,132 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.2M 2.12% 107,574 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $4.3M 1.75% 82,291 SH
16 ISHARES GOLD TR IAU 464285204 $3.3M 1.36% 44,307 SH
17 VANGUARD INDEX FDS VTV 922908744 $3.1M 1.24% 14,012 SH
18 SPDR INDEX SHS FDS SPEM 78463X509 $3.0M 1.22% 58,167 SH
19 SCHWAB STRATEGIC TR SCHB 808524102 $3.0M 1.22% 103,954 SH
20 ISHARES TR SYSB 46435U796 $2.5M 1.02% 28,356 SH
21 ISHARES TR EFG 464288885 $2.3M 0.93% 18,487 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 0.71% 24,568 SH
23 ISHARES TR QUAL 46432F339 $1.7M 0.67% 7,569 SH
24 BLACKROCK ETF TRUST BIDD 09290C848 $1.4M 0.58% 47,494 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.51% 6,320 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.50% 1,776 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.45% 1,499 SH
28 ISHARES TR EFV 464288877 $1.1M 0.43% 13,773 SH
29 ISHARES TR STIP 46429B747 $939.3K 0.38% 9,194 SH
30 ISHARES TR IVV 464287200 $868.6K 0.35% 1,160 SH
31 SCHWAB STRATEGIC TR SCHM 808524508 $865.4K 0.35% 23,472 SH
32 ISHARES TR IVW 464287309 $859.3K 0.35% 6,248 SH
33 SPDR INDEX SHS FDS XCNY 78463X848 $842.2K 0.34% 20,707 SH
34 ISHARES TR IWP 464287481 $709.2K 0.29% 4,844 SH
35 VANGUARD INDEX FDS VUG 922908736 $613.1K 0.25% 7,118 SH
36 ISHARES TR SUSB 46435G243 $489.3K 0.20% 19,579 SH
37 ISHARES INC EMXC 46434G764 $463.9K 0.19% 4,534 SH
38 VANGUARD INDEX FDS VTI 922908769 $463.3K 0.19% 1,252 SH
39 MICRON TECHNOLOGY INC MU 595112103 $449.0K 0.18% 389 SH
40 ISHARES TR IJR 464287804 $429.7K 0.17% 2,898 SH
41 ISHARES TR ICVT 46435G102 $395.9K 0.16% 3,252 SH
42 DTE ENERGY CO DTE 233331107 $375.9K 0.15% 2,467 SH
43 VANGUARD STAR FDS VXUS 921909768 $358.6K 0.15% 4,194 SH
44 BROADCOM INC AVGO 11135F101 $358.1K 0.15% 948 SH
45 EA SERIES TRUST AAEQ 02072Q358 $351.3K 0.14% 6,605 SH
46 STRYKER CORPORATION SYK 863667101 $331.3K 0.13% 1,052 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $316.5K 0.13% 13,682 SH
48 ISHARES TR TLH 464288653 $285.1K 0.12% 2,841 SH
49 ISHARES TR IYW 464287721 $284.7K 0.12% 1,129 SH
50 ELI LILLY & CO LLY 532457108 $283.6K 0.12% 236 SH
Filing History
Period Filed AUM Holdings Accession
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