Midland Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Midland Wealth Advisors, LLC reported 195 stock positions worth $1.6 billion. Its top holding was Vanguard Intermediate-Term T (VGIT) at 13.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and iShares MBS ETF (MBB, 9.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 67 and reduced 94. The biggest buy was Midland States Bancorp (MSBI, shares +1239%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- EFFINGHAM, IL
- CIK
- 0001990058
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001951757-24-000473 ↗ filed May 13, 2024
Holdings Value
Holdings 195 stocks · $1.6B
| VGIT Vanguard Intermediate-Term T | 13.08% | 3,626,805 | $212.3M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 12.54% | 387,257 | $203.6M | Add +2.9% |
| MBB iShares MBS ETF | 9.83% | 1,727,134 | $159.6M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.87% | 1,941,747 | $144.1M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 6.91% | 2,121,543 | $112.2M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 6.90% | 1,327,814 | $112.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.74% | 572,640 | $93.3M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.19% | 1,661,428 | $84.3M | Add +11.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.67% | 830,320 | $75.8M | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.20% | 577,135 | $68.3M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.77% | 1,044,262 | $44.9M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.70% | 849,114 | $43.8M | Add +5.3% |
| MSBI Midland States Bancorp Inc. | 1.18% | 764,214 | $19.2M | Add +1238.7% |
| MSFT Microsoft Corp. | 0.90% | 34,873 | $14.7M | Add +0.6% |
| AAPL Apple Inc. | 0.67% | 63,159 | $10.8M | Add +27.3% |
| WWD Woodward Inc. | 0.48% | 50,453 | $7.8M | Add +104.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 14,975 | $7.2M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.38% | 38,227 | $6.2M | Add +1.4% |
| HD Home Depot Inc. | 0.35% | 14,946 | $5.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 28,584 | $5.7M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 21,711 | $5.6M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.34% | 19,693 | $5.6M | Add +0.7% |
| PEP Pepsico Inc. | 0.32% | 29,260 | $5.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 12,018 | $5.1M | Add +1.6% |
| CAT Caterpillar Inc. | 0.26% | 11,680 | $4.3M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 22,839 | $3.4M | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 66,215 | $3.2M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 0.20% | 27,460 | $3.2M | Add +47.5% |
| ABBV Abbvie Inc. | 0.19% | 17,359 | $3.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.18% | 3,782 | $2.9M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.18% | 23,339 | $2.9M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,494 | $2.9M | Add +12.5% |
| JNJ Johnson & Johnson | 0.17% | 17,507 | $2.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 13,000 | $2.7M | Reduce -28.4% |
| CVX Chevron Corp. | 0.16% | 16,695 | $2.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.16% | 14,351 | $2.6M | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.16% | 10,086 | $2.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.15% | 3,350 | $2.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 7,064 | $2.4M | Add +7.5% |
| WMT Walmart Inc. | 0.14% | 38,826 | $2.3M | Add +4.1% |
| BLK BlackRock Finance Inc. | 0.14% | 2,753 | $2.3M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.14% | 19,536 | $2.2M | Add +7.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 24,558 | $2.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,773 | $2.1M | Add +29.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 10,806 | $2.0M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 18,123 | $2.0M | Reduce -9.1% |
| TGT Target Corp. | 0.12% | 11,266 | $2.0M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.12% | 4,094 | $2.0M | Add +5.4% |
| NVDA Nvidia Corp. | 0.12% | 2,079 | $1.9M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 32,135 | $1.9M | Reduce -52.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,705 | $1.8M | Add +13.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 33,188 | $1.8M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.11% | 9,714 | $1.8M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,262 | $1.8M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,289 | $1.7M | Add +19.8% |
| CSCO Cisco Systems Inc. | 0.10% | 32,623 | $1.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.10% | 4,549 | $1.6M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,127 | $1.5M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,174 | $1.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.09% | 9,877 | $1.5M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.09% | 7,015 | $1.4M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 17,960 | $1.4M | Add +9.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 7,387 | $1.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 36,661 | $1.4M | Reduce -0.8% |
| RTX RTX Corp. | 0.08% | 14,112 | $1.4M | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 13,992 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 22,153 | $1.3M | Add +29.1% |
| V Visa Inc. Class A | 0.08% | 4,817 | $1.3M | Reduce -3.5% |
| PFG Principal Financial Group | 0.08% | 15,574 | $1.3M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.08% | 16,275 | $1.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.08% | 9,729 | $1.3M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.08% | 7,580 | $1.3M | Add +4.6% |
| ITW Illinois Tool Works | 0.08% | 4,710 | $1.3M | Reduce -10.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 9,370 | $1.2M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.07% | 911 | $1.2M | Add +7.3% |
| XLB SS Materials Select Sector | 0.07% | 12,944 | $1.2M | Reduce -8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,298 | $1.2M | Reduce -8.3% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 11,681 | $1.2M | Add +14.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,075 | $1.2M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.07% | 41,198 | $1.1M | Reduce -21.2% |
| UNP Union Pacific Corp. | 0.07% | 4,353 | $1.1M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 16,842 | $1.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.07% | 17,288 | $1.1M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 24,142 | $1.0M | Reduce -2.0% |
| DHR Danaher Corp. | 0.06% | 4,144 | $1.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.06% | 24,475 | $1.0M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.06% | 5,843 | $1.0M | Add +2.5% |
| PHM Pultegroup Inc. | 0.06% | 8,121 | $980K | Reduce -0.1% |
| AXP American Express Co. | 0.06% | 4,282 | $975K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.06% | 3,317 | $943K | Add +6.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,795 | $934K | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,672 | $930K | Reduce -0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 51,924 | $919K | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.06% | 2,738 | $913K | Reduce -8.1% |
| MET Metlife Inc. | 0.06% | 12,298 | $911K | Add +6.3% |
| ADBE Adobe Inc. | 0.06% | 1,796 | $906K | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,424 | $891K | Add +3.6% |
| CRM Salesforce Inc. | 0.05% | 2,945 | $887K | Reduce -7.2% |
| GD General Dynamics Corp. | 0.05% | 3,138 | $886K | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,496 | $873K | Reduce -43.8% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Reduce -52.6% | 0.11% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -28.4% | 0.17% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -19.1% | 0.20% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -69.5% | 0.02% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -43.8% | 0.05% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.3% | 0.35% | −0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -69.0% | 0.02% | −0.04 |
| PFE Pfizer Inc. | Reduce -21.2% | 0.07% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -38.2% | 0.05% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -46.1% | 0.03% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -44.0% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.1% | 0.12% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.0% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.09% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -36.9% | 0.02% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -8.0% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -10.6% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.44% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -11.4% | 0.08% | −0.02 |
| PAYX Paychex Inc. | Reduce -43.4% | 0.02% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.10% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -34.3% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 0.14% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 0.07% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.4% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.3% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.08% | −0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.06% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -31.8% | 0.01% | −0.01 |
| XLB SS Materials Select Sector | Reduce -8.2% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Reduce -6.7% | 0.03% | −0.01 |
| EXC Exelon Corp. | Reduce -9.9% | 0.04% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.4% | 0.03% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.6% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -3.5% | 0.08% | −0.01 |
| LIN Linde PLC | Reduce -17.4% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.03% | −0.01 |
| EOG EOG Resources Inc. | Reduce -9.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSBI Midland States Bancorp Inc. | Add +1238.7% | 1.18% | +1.07 |
| JQUA JPMorgan US Quality Factor | Add +5.7% | 6.91% | +0.33 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.6% | 4.67% | +0.28 |
| WWD Woodward Inc. | Add +104.1% | 0.48% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 12.54% | +0.22 |
| XOM Exxon Mobil Corp. | Add +47.5% | 0.20% | +0.07 |
| NVDA Nvidia Corp. | Add +2.9% | 0.12% | +0.05 |
| CAT Caterpillar Inc. | Add +7.9% | 0.26% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.35% | +0.04 |
| DIS The Walt Disney Co. | Add +19.8% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +29.6% | 0.13% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.0% | 5.19% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.12% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +185.6% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.31% | +0.02 |
| GE General Electric | Add +80.9% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.16% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 0.18% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +29.1% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +3.6% | 0.19% | +0.02 |
| UYLD Angel Oak Ultrashort Income | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +34.2% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +27.3% | 0.67% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.90% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Add +7.3% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +48.5% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +47.2% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.6% | 0.08% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +14.5% | 0.07% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +34.1% | 0.04% | +0.01 |
| SO The Southern Co. | Add +23.0% | 0.05% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.16% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 0.05% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +9.6% | 0.09% | +0.00 |
| MET Metlife Inc. | Add +6.3% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.38% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $2.1B | IVV, MBB, JAAA, IEFA, EDV |
| Q1 2026 | 160 | $1.9B | IVV, MBB, JAAA, IEFA, EDV |
| Q4 2025 | 164 | $1.9B | IVV, MBB, IEFA, JAAA, EDV |
| Q3 2025 | 168 | $1.9B | IVV, MBB, IEFA, JAAA, EDV |
| Q2 2025 | 171 | $1.8B | IVV, JAAA, MBB, IEFA, VGIT |
| Q1 2025 | 179 | $1.7B | IVV, MBB, JAAA, IEFA, VGIT |
| Q4 2024 | 189 | $1.7B | IVV, JAAA, VGIT, IEFA, MBB |
| Q3 2024 | 191 | $1.7B | IVV, IEFA, VGIT, JAAA, MBB |
| Q2 2024 | 218 | $1.7B | VGIT, IVV, MBB, IEFA, IVW |
| Q1 2024 | 195 | $1.6B | VGIT, IVV, MBB, IEFA, JQUA |