Midland Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Midland Wealth Advisors, LLC reported 191 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.2%) and Vanguard Intermediate-Term T (VGIT, 9.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 43, added to 35 and reduced 121. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +63%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- EFFINGHAM, IL
- CIK
- 0001990058
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001951757-24-001107 ↗ filed Oct 23, 2024
Holdings Value
Holdings 191 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 12.34% | 364,948 | $210.5M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 9.20% | 2,010,016 | $156.9M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 9.06% | 2,556,294 | $154.5M | Reduce -31.3% |
| JAAA Janus Henderson Aaa Clo ETF | 8.63% | 2,894,067 | $147.3M | Add +62.5% |
| MBB iShares MBS ETF | 7.52% | 1,338,248 | $128.2M | Reduce -24.8% |
| JQUA JPMorgan US Quality Factor | 6.77% | 2,041,588 | $115.5M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 6.62% | 1,179,971 | $113.0M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.97% | 583,507 | $101.9M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.50% | 834,362 | $76.7M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.24% | 584,653 | $72.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 3.25% | 564,182 | $55.3M | New |
| IEMG iShares Core MSCI Emerging | 3.09% | 917,813 | $52.7M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.82% | 1,057,048 | $48.1M | Add +1.1% |
| MSFT Microsoft Corp. | 0.85% | 33,596 | $14.5M | Reduce -7.0% |
| AAPL Apple Inc. | 0.80% | 58,923 | $13.7M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.77% | 34,396 | $13.1M | New |
| VOO Vanguard S&P 500 ETF | 0.48% | 15,659 | $8.3M | Add +0.0% |
| WWD Woodward Inc. | 0.47% | 46,518 | $8.0M | Reduce -5.5% |
| IGM iShares Expanded Tech Sector | 0.41% | 73,576 | $7.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 20,891 | $5.9M | Reduce -4.1% |
| HD Home Depot Inc. | 0.34% | 14,195 | $5.8M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 9,944 | $5.7M | Add +72.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 25,089 | $5.3M | Reduce -15.5% |
| MCD McDonald's Corp. | 0.25% | 13,865 | $4.2M | Reduce -88.9% |
| UYLD Angel Oak Ultrashort Income | 0.24% | 80,103 | $4.1M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 23,513 | $3.9M | Add +10.1% |
| CAT Caterpillar Inc. | 0.23% | 9,865 | $3.9M | Reduce -14.7% |
| ORCL Oracle Corp. | 0.22% | 21,578 | $3.7M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 9,248 | $3.5M | Add +19.1% |
| PG The Procter & Gamble Co. | 0.18% | 17,909 | $3.1M | Reduce -50.7% |
| ABBV Abbvie Inc. | 0.18% | 15,373 | $3.0M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.17% | 17,978 | $2.9M | Add +6.0% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 56,695 | $2.9M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.17% | 3,267 | $2.9M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.17% | 16,854 | $2.9M | Reduce -40.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,808 | $2.8M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 39,258 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 53,303 | $2.8M | Add +684.7% |
| WMT Walmart Inc. | 0.16% | 34,736 | $2.8M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.16% | 23,881 | $2.8M | Reduce -20.2% |
| AMZN Amazon.com Inc. | 0.16% | 14,573 | $2.7M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.15% | 9,294 | $2.5M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.15% | 2,647 | $2.5M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.14% | 2,765 | $2.5M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.14% | 20,057 | $2.4M | Reduce -44.9% |
| CVX Chevron Corp. | 0.13% | 15,511 | $2.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.13% | 3,946 | $2.3M | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,722 | $2.2M | Reduce -58.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 10,956 | $2.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.11% | 16,793 | $1.9M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 8,606 | $1.9M | Reduce -13.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 37,391 | $1.9M | Add +41.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 22,432 | $1.9M | Add +24.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 15,788 | $1.9M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 15,524 | $1.8M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 7,695 | $1.7M | Reduce -37.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 29,460 | $1.7M | Reduce -10.3% |
| TGT Target Corp. | 0.10% | 10,686 | $1.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,231 | $1.6M | No change |
| RTX RTX Corp. | 0.09% | 13,178 | $1.6M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,725 | $1.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 9,510 | $1.6M | Reduce -24.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 12,399 | $1.6M | Add +142.1% |
| AMD Advanced Micro Devices | 0.09% | 9,594 | $1.6M | Reduce -8.7% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 14,671 | $1.6M | Add +25.6% |
| CSCO Cisco Systems Inc. | 0.09% | 29,340 | $1.6M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.09% | 8,970 | $1.5M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,729 | $1.5M | Reduce -15.1% |
| ACN Accenture PLC Class A | 0.09% | 4,311 | $1.5M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 22,603 | $1.4M | Add +8.0% |
| HON Honeywell International Inc. | 0.08% | 6,296 | $1.3M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 31,740 | $1.3M | Reduce -11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 14,273 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 0.07% | 3,648 | $1.2M | Reduce -3.5% |
| V Visa Inc. Class A | 0.07% | 4,381 | $1.2M | Reduce -7.7% |
| PHM Pultegroup Inc. | 0.07% | 8,121 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 18,244 | $1.1M | Reduce -19.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 19,400 | $1.1M | Add +348.9% |
| UPS United Parcel Service Class B | 0.07% | 8,197 | $1.1M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.07% | 6,563 | $1.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,588 | $1.1M | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.06% | 5,325 | $1.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.06% | 4,037 | $1.1M | Reduce -21.2% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,563 | $1.1M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 16,796 | $1.1M | Reduce -23.3% |
| XLB SS Materials Select Sector | 0.06% | 10,725 | $1.0M | Reduce -1.6% |
| AXP American Express Co. | 0.06% | 3,801 | $1.0M | Reduce -13.0% |
| HCA HCA Healthcare Inc. | 0.06% | 2,527 | $1.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.06% | 8,805 | $1000K | Reduce -9.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,138 | $996K | Reduce -23.4% |
| PFE Pfizer Inc. | 0.06% | 33,251 | $962K | Reduce -16.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,965 | $959K | Reduce -6.4% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 16,042 | $958K | Reduce -3.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 51,105 | $933K | Reduce -3.0% |
| DHR Danaher Corp. | 0.05% | 3,345 | $930K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.05% | 12,824 | $922K | Reduce -20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,828 | $908K | No change |
| VZ Verizon Communications Inc. | 0.05% | 19,899 | $894K | Reduce -24.3% |
| GD General Dynamics Corp. | 0.05% | 2,933 | $886K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.05% | 14,088 | $886K | Reduce -5.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Reduce -31.3% | 9.06% | −3.79 |
| MBB iShares MBS ETF | Reduce -24.8% | 7.52% | −2.16 |
| MCD McDonald's Corp. | Reduce -88.9% | 0.25% | −1.64 |
| MSBI Midland States Bancorp Inc. | Sold out | 0.00% | −0.82 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.7% | 6.62% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -50.7% | 0.18% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -58.2% | 0.13% | −0.15 |
| NVDA Nvidia Corp. | Reduce -44.9% | 0.14% | −0.12 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.85% | −0.11 |
| PEP Pepsico Inc. | Reduce -40.3% | 0.17% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 12.34% | −0.07 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -69.3% | 0.02% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -37.5% | 0.10% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -15.5% | 0.31% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 0.09% | −0.04 |
| WWD Woodward Inc. | Reduce -5.5% | 0.47% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -20.2% | 0.16% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.17% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 0.16% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -69.1% | 0.01% | −0.02 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -37.3% | 0.05% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -59.2% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -37.8% | 0.02% | −0.02 |
| T AT&T Inc. | Reduce -34.9% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -30.6% | 0.03% | −0.02 |
| PROSHARES TR | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.07% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +62.5% | 8.63% | +3.26 |
| TLT iShares 20+ Year Treasury BD | New | 3.25% | +3.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 9.20% | +0.87 |
| SHW The Sherwin-Williams Co. | New | 0.77% | +0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 5.97% | +0.48 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.8% | 4.24% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 3.09% | +0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 2.82% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.3% | 0.33% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +684.7% | 0.17% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +142.1% | 0.09% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +348.9% | 0.07% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +19.1% | 0.20% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +41.1% | 0.11% | +0.03 |
| BLK BlackRock Finance Inc. | Add +3.4% | 0.15% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +24.2% | 0.11% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +25.6% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +6.0% | 0.17% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | New | 0.02% | +0.02 |
| UYLD Angel Oak Ultrashort Income | Add +10.0% | 0.24% | +0.02 |
| GBCI Glacier Bancorp Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.48% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| BBEU JPMorgan Betabuilders Europe | New | 0.01% | +0.01 |
| AEE Ameren Corporation | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +1.2% | 0.09% | +0.01 |
| ESLT Elbit Systems Ltd. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.0% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +2.3% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.8% | 0.11% | +0.01 |
| ETN Eaton Corp. PLC | Add +26.1% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +11.5% | 0.04% | +0.00 |
| CRM Salesforce Inc. | Add +1.2% | 0.05% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +4.5% | 0.03% | +0.00 |
| FAST Fastenal Co. | Add +5.8% | 0.02% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.02% | +0.00 |
| CB Chubb Ltd. | Add +1.7% | 0.01% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.02% | +0.00 |
| COP Conocophillips | Add +9.2% | 0.02% | −0.00 |
| EOG EOG Resources Inc. | Add +0.8% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.23% | −0.00 |
| ADBE Adobe Inc. | Add +1.8% | 0.05% | −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 |