Midland Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Midland Wealth Advisors, LLC reported 164 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by iShares MBS ETF (MBB, 13.7%) and iShares Core MSCI Eafe ETF (IEFA, 9.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 19 and reduced 114. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −35%).

Most Recent 13F
Q2 2026
Location
EFFINGHAM, IL
CIK
0001990058
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001951757-26-000299 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 164 stocks · $1.9B
IVV iShares Core S&P 500 ETF 17.90% 502,104 $343.9M Add +7.1%
MBB iShares MBS ETF 13.70% 2,764,705 $263.3M Add +4.2%
IEFA iShares Core MSCI Eafe ETF 9.75% 2,094,791 $187.4M Add +2.5%
JAAA Janus Henderson Aaa Clo ETF 8.98% 3,410,388 $172.5M Add +1.4%
EDV Vanguard Extended Dur Treas 4.78% 1,411,912 $91.8M Add +4.8%
JQUA JPMorgan US Quality Factor 4.70% 1,430,636 $90.4M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 4.04% 630,178 $77.7M Reduce -7.4%
KOMP SS SPDR S&P Kensho Ne Comp 3.57% 1,149,359 $68.7M Add +13.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.56% 358,385 $68.4M Reduce -6.3%
IEMG iShares Core MSCI Emerging 3.25% 927,837 $62.4M Add +2.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 2.97% 1,292,832 $57.0M Add +13.1%
IJH iShares Core S&P Midcap ETF 2.42% 705,559 $46.6M Add +19.4%
SPSM SS SPDR P S&P 600 Small Cap 2.39% 980,587 $46.0M Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 2.26% 447,554 $43.4M Reduce -8.6%
IJJ iShares S&P Mid-Cap 400 Valu 2.11% 307,707 $40.5M Reduce -8.3%
VGIT Vanguard Intermediate-Term T 1.06% 341,438 $20.5M Reduce -35.1%
NUE Nucor Corp. 0.93% 109,141 $17.8M New
AAPL Apple Inc. 0.79% 55,576 $15.1M Reduce -11.6%
MSFT Microsoft Corp. 0.65% 25,840 $12.5M Reduce -5.9%
UYLD Angel Oak Ultrashort Income 0.54% 202,870 $10.4M Add +7.3%
MAGS Roundhill Magnificent Seven 0.48% 139,183 $9.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.43% 13,263 $8.3M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.37% 21,924 $7.1M Reduce -7.0%
IGM iShares Expanded Tech Sector 0.36% 52,963 $6.8M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 20,309 $6.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.34% 20,221 $6.5M Reduce -7.2%
WWD Woodward Inc. 0.25% 15,970 $4.8M Reduce -10.4%
JPST JPMorgan Ultra-Short Income 0.25% 93,965 $4.8M Add +12.8%
XOM Exxon Mobil Corp. 0.25% 39,299 $4.7M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,451 $4.4M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.22% 13,445 $4.2M Reduce -19.4%
NVDA Nvidia Corp. 0.17% 17,811 $3.3M Reduce -8.8%
WMT Walmart Inc. 0.17% 29,229 $3.3M Reduce -8.3%
ABBV Abbvie Inc. 0.16% 13,404 $3.1M Reduce -11.8%
ORCL Oracle Corp. 0.15% 14,400 $2.8M Reduce -9.1%
MCD McDonald's Corp. 0.15% 9,176 $2.8M Reduce -9.1%
JNJ Johnson & Johnson 0.12% 10,808 $2.2M Reduce -13.4%
QTEC First Trust Nasdq 100 Tech I 0.11% 9,405 $2.2M Add +1.5%
AMZN Amazon.com Inc. 0.11% 9,209 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,025 $2.1M Add +1.2%
IWF iShares Russell 1000 Growth 0.11% 4,352 $2.1M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.11% 6,485 $2.0M Reduce -20.5%
DON Wisdomtree US Midcap Dividen 0.10% 38,322 $2.0M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.10% 20,429 $2.0M Reduce -2.9%
LLY Eli Lilly & Co. 0.10% 1,759 $1.9M Reduce -20.3%
CVX Chevron Corp. 0.10% 12,358 $1.9M Reduce -7.2%
CAT Caterpillar Inc. 0.10% 3,222 $1.8M Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 0.10% 2,974 $1.8M Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 66,761 $1.8M Add +0.2%
PG The Procter & Gamble Co. 0.09% 12,529 $1.8M Reduce -10.8%
ABT Abbott Laboratories 0.09% 14,124 $1.8M Reduce -8.3%
BLK BlackRock Inc. 0.09% 1,634 $1.7M Reduce -9.5%
META Meta Platforms Inc. Class A 0.09% 2,609 $1.7M Reduce -9.0%
VEA Vanguard Ftse Developed ETF 0.09% 27,028 $1.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,358 $1.7M Reduce -70.6%
RTX RTX Corp. 0.09% 9,052 $1.7M Reduce -11.8%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 24,561 $1.6M No change
HD Home Depot Inc. 0.08% 4,742 $1.6M Reduce -14.1%
IJR iShares Core S&P Small-Cap E 0.08% 13,348 $1.6M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,706 $1.5M Reduce -16.7%
COST Costco Wholesale Corp. 0.08% 1,727 $1.5M Reduce -18.4%
CSCO Cisco Systems Inc. 0.08% 19,177 $1.5M Reduce -15.5%
AVGO Broadcom Inc. 0.08% 4,242 $1.5M Reduce -24.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 19,804 $1.5M Reduce -7.5%
PEP Pepsico Inc. 0.08% 10,049 $1.4M Reduce -13.8%
WEC WEC Energy Group Inc. 0.07% 13,434 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.07% 9,574 $1.4M No change
IVE iShares S&P 500 Value ETF 0.07% 6,260 $1.3M Reduce -2.3%
AMD Advanced Micro Devices 0.06% 5,531 $1.2M Reduce -20.2%
CEG Constellation Energy 0.06% 3,088 $1.1M Reduce -2.6%
TSLA Tesla Inc. 0.05% 2,138 $962K Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,282 $953K Reduce -7.4%
PHM Pultegroup Inc. 0.05% 8,121 $952K No change
XLK SS Technology Select Sector 0.05% 6,484 $934K Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 0.05% 9,627 $927K Reduce -0.0%
LOW Lowe's Cos Inc. 0.05% 3,612 $871K Reduce -24.1%
V Visa Inc. Class A 0.04% 2,425 $850K Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,939 $822K Reduce -24.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,156 $814K Reduce -2.6%
AXP American Express Co. 0.04% 2,112 $781K Reduce -40.5%
MA Mastercard Inc. Class A 0.04% 1,352 $772K Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,750 $768K Reduce -22.4%
GE General Electric filed as GE AEROSPACE 0.04% 2,449 $754K Reduce -16.9%
ITW Illinois Tool Works 0.04% 3,053 $752K No change
HON Honeywell International Inc. 0.04% 3,807 $743K Reduce -24.1%
PANW Palo Alto Networks Inc. 0.04% 3,972 $732K Reduce -19.9%
HCA HCA Healthcare Inc. 0.04% 1,567 $732K Reduce -25.3%
KO The Coca-Cola Co. 0.04% 10,285 $719K Reduce -7.9%
DFUS Dimensional US Eq MKT ETF 0.04% 9,665 $717K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,796 $677K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.03% 4,027 $652K Reduce -22.5%
EMR Emerson Electric Co. 0.03% 4,850 $644K Reduce -10.1%
MCK McKesson Corp. 0.03% 772 $633K Reduce -10.4%
DFUV Dimensional US Marketwide Va 0.03% 13,339 $621K Reduce -3.6%
AMGN Amgen Inc. 0.03% 1,894 $620K Reduce -6.5%
TXN Texas Instruments Inc. 0.03% 3,521 $611K Reduce -13.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 10,045 $604K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.03% 1,608 $600K No change
ESLT Elbit Systems Ltd. 0.03% 1,000 $578K No change
IWV iShares Russell 3000 ETF 0.03% 1,487 $575K No change
MRK Merck & Co. Inc. 0.03% 5,288 $557K Reduce -11.2%
CL Colgate-Palmolive Co. 0.03% 6,905 $546K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.03% 2,213 $545K Reduce -3.5%
GVI iShares Intermediate Governm 0.03% 4,990 $536K No change
QCOM Qualcomm Inc. 0.03% 3,067 $525K Reduce -32.1%
DLN Wisdomtree US Largecap Divid 0.03% 5,912 $521K Reduce -15.6%
MU Micron Technology Inc. 0.03% 1,800 $514K No change
MDY State Street SPDR S&P Midcap 0.03% 844 $509K Reduce -0.3%
T AT&T Inc. 0.03% 20,402 $507K Reduce -15.3%
ACN Accenture PLC Class A 0.03% 1,808 $485K New
EXC Exelon Corp. 0.02% 10,927 $476K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.02% 1,434 $473K Reduce -30.0%
DHR Danaher Corp. 0.02% 1,980 $453K Reduce -20.2%
MSBI Midland States Bancorp Inc. 0.02% 21,384 $453K Add +49.9%
MET Metlife Inc. 0.02% 5,625 $444K Reduce -19.1%
GD General Dynamics Corp. 0.02% 1,294 $436K Reduce -27.6%
SO The Southern Co. 0.02% 4,875 $425K Reduce -19.7%
IWP iShares Russell Mid-Cap Grow 0.02% 3,015 $413K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 818 $399K Reduce -10.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,089 $398K No change
GEV GE Vernova Inc. 0.02% 601 $393K Reduce -20.0%
UPS United Parcel Service Class B 0.02% 3,913 $388K Reduce -24.8%
PFE Pfizer Inc. 0.02% 15,314 $381K Reduce -15.7%
ADI Analog Devices Inc. 0.02% 1,378 $374K Reduce -36.2%
BMY Bristol-Myers Squibb Co. 0.02% 6,726 $363K Reduce -19.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 15,359 $339K Add +58.3%
MMM 3M Co. 0.02% 2,099 $336K Reduce -0.8%
GLW Corning Inc. 0.02% 3,823 $335K No change
SCHD Schwab US DVD Equity ETF 0.02% 12,094 $332K Reduce -27.3%
LMT Lockheed Martin Corp. 0.02% 681 $329K Reduce -6.8%
LIN Linde PLC 0.02% 770 $328K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.02% 428 $323K Reduce -38.2%
FAST Fastenal Co. 0.02% 7,963 $320K No change
XLY SS Consumer Disc Select Sect 0.02% 2,650 $316K No change
CSX CSX Corp. 0.02% 8,718 $316K Reduce -4.9%
GBCI Glacier Bancorp Inc. 0.02% 7,148 $315K Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,426 $313K Reduce -7.2%
NFLX Netflix Inc. 0.02% 3,324 $312K Add +15.4%
NEE Nextera Energy Inc. 0.02% 3,792 $304K Reduce -4.0%
CRM Salesforce Inc. 0.02% 1,133 $300K Reduce -42.5%
VZ Verizon Communications Inc. 0.02% 7,173 $292K Reduce -18.3%
COF Capital One Financial Corp. 0.01% 1,174 $285K No change
WM Waste Management Inc. 0.01% 1,293 $284K Reduce -2.9%
DFAT Dimensional US Target Value 0.01% 4,753 $283K Reduce -14.5%
BSMU Invesco Bulletshares 2030 MB 0.01% 12,633 $278K No change
ADBE Adobe Inc. 0.01% 779 $273K Reduce -30.6%
PAVE Global X US Infrastructure 0.01% 5,562 $266K No change
PM Philip Morris International 0.01% 1,656 $266K Reduce -0.2%
CVS CVS Health Corp. 0.01% 3,307 $262K Reduce -41.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,280 $260K No change
MDT Medtronic PLC 0.01% 2,682 $258K Reduce -11.8%
TFC Truist Financial Corp. 0.01% 4,851 $239K Reduce -46.2%
DES Wisdomtree US Smallcap Divid 0.01% 7,099 $237K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 10,086 $236K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 9,244 $235K No change
UNP Union Pacific Corp. 0.01% 1,015 $235K Reduce -19.8%
ISRG Intuitive Surgical Inc. 0.01% 412 $233K New
TMO Thermo Fisher Scientific Inc. 0.01% 388 $225K New
AMAT Applied Materials Inc. 0.01% 866 $223K New
CB Chubb Ltd. 0.01% 711 $222K Reduce -6.3%
OKE Oneok Inc. 0.01% 2,905 $214K Reduce -4.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,648 $210K No change
COP Conocophillips 0.01% 2,151 $201K New
GAB Gabelli Equity Trust 0.01% 26,748 $165K No change

Portfolio Sells Q3 2025 → Q4 2025
VGIT Vanguard Intermediate-Term T Reduce -35.1% 1.06% −0.62
IVW iShares S&P 500 Growth ETF Reduce -7.4% 4.04% −0.35
IJK iShares S&P Mid-Cap 400 Grow Reduce -8.6% 2.26% −0.26
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.3% 3.56% −0.25
IJJ iShares S&P Mid-Cap 400 Valu Reduce -8.3% 2.11% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -70.6% 0.09% −0.22
JQUA JPMorgan US Quality Factor Reduce -0.4% 4.70% −0.13
MSFT Microsoft Corp. Reduce -5.9% 0.65% −0.11
ORCL Oracle Corp. Reduce -9.1% 0.15% −0.09
AAPL Apple Inc. Reduce -11.6% 0.79% −0.07
PFG Principal Financial Group Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Reduce -7.0% 0.37% −0.07
ALE Allete Inc. Sold out 0.00% −0.05
HSY The Hershey Co. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -14.1% 0.08% −0.03
ABBV Abbvie Inc. Reduce -11.8% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -7.2% 0.34% −0.03
COST Costco Wholesale Corp. Reduce -18.4% 0.08% −0.03
XOM Exxon Mobil Corp. Reduce -12.0% 0.25% −0.02
AVGO Broadcom Inc. Reduce -24.8% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -9.0% 0.09% −0.02
AXP American Express Co. Reduce -40.5% 0.04% −0.02
NVDA Nvidia Corp. Reduce -8.8% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -10.8% 0.09% −0.02
BLK BlackRock Inc. Reduce -9.5% 0.09% −0.02
TGT Target Corp. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -24.1% 0.05% −0.02
ABT Abbott Laboratories Reduce -8.3% 0.09% −0.02
MCD McDonald's Corp. Reduce -9.1% 0.15% −0.02
HON Honeywell International Inc. Reduce -24.1% 0.04% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.2% 0.43% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -19.9% 0.04% −0.02
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -22.4% 0.04% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -30.0% 0.02% −0.01
ICE Intercontinental Exchange Inc. Reduce -22.5% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -32.1% 0.03% −0.01
CVX Chevron Corp. Reduce -7.2% 0.10% −0.01
PEP Pepsico Inc. Reduce -13.8% 0.08% −0.01
TJX TJX Companies Inc. Reduce -16.7% 0.08% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -24.4% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -8.2% 0.11% −0.01
MAGS Roundhill Magnificent Seven Reduce -1.2% 0.48% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +7.1% 17.90% +1.10
NUE Nucor Corp. New 0.93% +0.93
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +13.1% 2.97% +0.49
IJH iShares Core S&P Midcap ETF Add +19.4% 2.42% +0.36
KOMP SS SPDR S&P Kensho Ne Comp Add +13.9% 3.57% +0.21
IEFA iShares Core MSCI Eafe ETF Add +2.5% 9.75% +0.21
MBB iShares MBS ETF Add +4.2% 13.70% +0.19
AMZN Amazon.com Inc. New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +2.2% 3.25% +0.04
ACN Accenture PLC Class A New 0.03% +0.03
UYLD Angel Oak Ultrashort Income Add +7.3% 0.54% +0.02
JPST JPMorgan Ultra-Short Income Add +12.8% 0.25% +0.02
IBDU iShares Ibonds Dec 2029 Term New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
COP Conocophillips New 0.01% +0.01
MSBI Midland States Bancorp Inc. Add +49.9% 0.02% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +58.3% 0.02% +0.01
IBM Intl Business Machines Corp. Add +1.2% 0.11% +0.00
TSLA Tesla Inc. Add +9.8% 0.05% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.2% 0.09% +0.00
QTEC First Trust Nasdq 100 Tech I Add +1.5% 0.11% −0.00
NFLX Netflix Inc. Add +15.4% 0.02% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +1.3% 2.39% −0.01
EDV Vanguard Extended Dur Treas Add +4.8% 4.78% −0.16
JAAA Janus Henderson Aaa Clo ETF Add +1.4% 8.98% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$2.1BIVV, MBB, JAAA, IEFA, EDV
Q1 2026 160$1.9BIVV, MBB, JAAA, IEFA, EDV
Q4 2025 164$1.9BIVV, MBB, IEFA, JAAA, EDV
Q3 2025 168$1.9BIVV, MBB, IEFA, JAAA, EDV
Q2 2025 171$1.8BIVV, JAAA, MBB, IEFA, VGIT
Q1 2025 179$1.7BIVV, MBB, JAAA, IEFA, VGIT
Q4 2024 189$1.7BIVV, JAAA, VGIT, IEFA, MBB
Q3 2024 191$1.7BIVV, IEFA, VGIT, JAAA, MBB
Q2 2024 218$1.7BVGIT, IVV, MBB, IEFA, IVW
Q1 2024 195$1.6BVGIT, IVV, MBB, IEFA, JQUA