Midland Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Midland Wealth Advisors, LLC reported 218 stock positions worth $1.7 billion. Its top holding was Vanguard Intermediate-Term T (VGIT) at 12.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and iShares MBS ETF (MBB, 9.7%). Compared with Q1 2024, it opened 34 new positions, sold out of 11, added to 73 and reduced 93. The biggest buy was McDonald's (MCD, shares +534%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EFFINGHAM, IL
- CIK
- 0001990058
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001951757-24-000611 ↗ filed Aug 2, 2024
Holdings Value
Holdings 218 stocks · $1.7B
| VGIT Vanguard Intermediate-Term T | 12.85% | 3,720,196 | $216.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 12.42% | 382,657 | $209.4M | Reduce -1.2% |
| MBB iShares MBS ETF | 9.68% | 1,778,339 | $163.3M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.33% | 1,933,897 | $140.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 7.17% | 1,305,993 | $120.9M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 6.67% | 2,124,009 | $112.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.49% | 577,543 | $92.6M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.37% | 1,780,927 | $90.6M | Add +7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.39% | 840,821 | $74.1M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.86% | 574,167 | $65.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.77% | 872,710 | $46.7M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.57% | 1,045,053 | $43.4M | Add +0.1% |
| MCD McDonald's Corp. | 1.89% | 124,841 | $31.8M | Add +533.9% |
| MSFT Microsoft Corp. | 0.96% | 36,125 | $16.1M | Add +3.6% |
| MSBI Midland States Bancorp Inc. | 0.82% | 609,792 | $13.8M | Reduce -20.2% |
| AAPL Apple Inc. | 0.78% | 62,524 | $13.2M | Reduce -1.0% |
| WWD Woodward Inc. | 0.51% | 49,228 | $8.6M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 15,658 | $7.8M | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.41% | 73,621 | $6.9M | Add +199.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 29,686 | $6.0M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.36% | 36,333 | $6.0M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 21,774 | $5.8M | Add +0.3% |
| HD Home Depot Inc. | 0.32% | 15,532 | $5.3M | Add +3.9% |
| PEP Pepsico Inc. | 0.28% | 28,221 | $4.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 11,305 | $4.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.27% | 36,410 | $4.5M | Add +75.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 21,365 | $3.9M | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.23% | 11,563 | $3.9M | Reduce -1.0% |
| UYLD Angel Oak Ultrashort Income | 0.22% | 72,823 | $3.7M | Add +1477.6% |
| XOM Exxon Mobil Corp. | 0.20% | 29,942 | $3.4M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.20% | 3,756 | $3.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.19% | 22,281 | $3.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,771 | $3.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.19% | 16,213 | $3.1M | Add +13.0% |
| ABBV Abbvie Inc. | 0.18% | 17,780 | $3.0M | Add +2.4% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 63,654 | $3.0M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 7,768 | $2.8M | Add +10.0% |
| WMT Walmart Inc. | 0.16% | 39,164 | $2.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.15% | 2,945 | $2.5M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,309 | $2.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.15% | 16,954 | $2.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.15% | 15,746 | $2.5M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.14% | 4,721 | $2.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 12,606 | $2.3M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.14% | 10,358 | $2.3M | Add +2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 11,156 | $2.2M | Add +51.0% |
| ABT Abbott Laboratories | 0.12% | 19,501 | $2.0M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.12% | 2,559 | $2.0M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 17,077 | $1.8M | Reduce -5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 32,846 | $1.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 15,669 | $1.7M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,949 | $1.7M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.10% | 10,510 | $1.7M | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 9,105 | $1.7M | Reduce -15.7% |
| TGT Target Corp. | 0.09% | 10,712 | $1.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.09% | 31,927 | $1.5M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 6,231 | $1.5M | Add +0.9% |
| HON Honeywell International Inc. | 0.09% | 6,947 | $1.5M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 35,864 | $1.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,787 | $1.4M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 18,058 | $1.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.08% | 877 | $1.4M | Reduce -3.7% |
| RTX RTX Corp. | 0.08% | 13,998 | $1.4M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 16,115 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.08% | 6,782 | $1.4M | Reduce -10.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 26,507 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 22,728 | $1.3M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 16,239 | $1.3M | Add +83.1% |
| ACN Accenture PLC Class A | 0.08% | 4,258 | $1.3M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,780 | $1.3M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.08% | 9,359 | $1.3M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 21,900 | $1.3M | Reduce -31.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,658 | $1.3M | Reduce -11.4% |
| V Visa Inc. Class A | 0.07% | 4,748 | $1.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,923 | $1.2M | Add +3.1% |
| PFG Principal Financial Group | 0.07% | 15,574 | $1.2M | No change |
| ITW Illinois Tool Works | 0.07% | 5,125 | $1.2M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.07% | 9,736 | $1.2M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 9,317 | $1.2M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 11,681 | $1.1M | No change |
| PFE Pfizer Inc. | 0.07% | 39,805 | $1.1M | Reduce -3.4% |
| SO The Southern Co. | 0.07% | 14,135 | $1.1M | Add +32.5% |
| VZ Verizon Communications Inc. | 0.06% | 26,290 | $1.1M | Add +7.4% |
| T AT&T Inc. | 0.06% | 55,839 | $1.1M | Add +24.1% |
| TXN Texas Instruments Inc. | 0.06% | 5,338 | $1.0M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.06% | 16,106 | $1.0M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.06% | 3,250 | $1.0M | Reduce -2.0% |
| AXP American Express Co. | 0.06% | 4,370 | $1.0M | Add +2.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 16,662 | $1.0M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 10,640 | $996K | New |
| XLB SS Materials Select Sector | 0.06% | 10,904 | $963K | Reduce -15.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 24,533 | $961K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 6,691 | $916K | Reduce -1.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 52,704 | $912K | Add +1.5% |
| ADBE Adobe Inc. | 0.05% | 1,616 | $898K | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,010 | $896K | Add +17.6% |
| PHM Pultegroup Inc. | 0.05% | 8,121 | $894K | No change |
| UNP Union Pacific Corp. | 0.05% | 3,937 | $891K | Reduce -9.6% |
| CVS CVS Health Corp. | 0.05% | 14,909 | $881K | Reduce -8.4% |
| GD General Dynamics Corp. | 0.05% | 2,993 | $868K | Reduce -4.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 8.33% | −0.54 |
| MSBI Midland States Bancorp Inc. | Reduce -20.2% | 0.82% | −0.36 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 3.86% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 12.42% | −0.12 |
| BMO Bank of Montreal | Reduce -55.7% | 0.03% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -31.9% | 0.07% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.28% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.27% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.07% | −0.03 |
| TGT Target Corp. | Reduce -4.9% | 0.09% | −0.03 |
| CVS CVS Health Corp. | Reduce -8.4% | 0.05% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.36% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -15.7% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.15% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.9% | 0.18% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -7.0% | 0.12% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.15% | −0.02 |
| XLB SS Materials Select Sector | Reduce -15.8% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -5.7% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.08% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -43.1% | 0.02% | −0.01 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.05% | −0.01 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -16.6% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -13.8% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -2.8% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -12.3% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.09% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -37.4% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -11.6% | 0.03% | −0.01 |
| HAL Halliburton Co. | Reduce -4.5% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Add +533.9% | 1.89% | +1.54 |
| IGM iShares Expanded Tech Sector | Add +199.8% | 0.41% | +0.28 |
| UYLD Angel Oak Ultrashort Income | Add +1477.6% | 0.22% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.2% | 5.37% | +0.18 |
| NVDA Nvidia Corp. | Add +75.1% | 0.27% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 2.77% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +3.6% | 0.96% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +51.0% | 0.13% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +83.1% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.19% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +10.0% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.46% | +0.02 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +141.4% | 0.03% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.14% | +0.02 |
| GOF Guggenheim Strategic Opport | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +32.5% | 0.07% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | New | 0.02% | +0.02 |
| PROSHARES TR | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +24.1% | 0.06% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.16% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +56.5% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.19% | +0.01 |
| NVAX Novavax Inc. | New | 0.01% | +0.01 |
| ESPR Esperion Therapeutics Inc. | New | 0.01% | +0.01 |
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 |