Midwest Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Midwest Capital Advisors, LLC reported 210 stock positions worth $246.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 23.9% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 11.1%) and Ishrs US E F R A ETF-Usd (DYNF, 9.6%). Compared with Q1 2026, it opened 27 new positions, sold out of 17, added to 33 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +35%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002026480
- Portfolio Value
- $246.2M (Q2 2026)
- SEC Filing
- 0000905729-26-000140 ↗ filed Jul 28, 2026
Holdings Value
Holdings 210 stocks · $246.2M
| SCHG Schwab US Large-Cap Growth | 23.91% | 1,739,571 | $58.9M | Add +34.7% |
| CORO Ish Intl CTRY Rot Act ETF | 11.08% | 745,014 | $27.3M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.55% | 345,752 | $23.5M | Add +4.3% |
| BAI Ishrs AI in and Tech Act ETF | 5.02% | 234,379 | $12.4M | Reduce -15.2% |
| GOVT iShares US Treasury Bond ETF | 4.76% | 513,973 | $11.7M | Add +217.8% |
| PVAL Putnam Focused LRG Cap Value | 4.27% | 206,524 | $10.5M | Add +25.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.40% | 24,450 | $8.4M | Reduce -38.5% |
| SHLD Global X Defense Tech ETF | 3.10% | 127,758 | $7.6M | Add +32.9% |
| IEMG iShares Core MSCI Emerging | 2.70% | 80,141 | $6.6M | New |
| THRO iShares U.S. Thematic Rotati | 2.62% | 149,446 | $6.4M | Reduce -31.4% |
| USTB Victoryshares Short-Term Bon | 2.46% | 119,864 | $6.1M | Add +7.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.43% | 268,183 | $6.0M | Add +27.2% |
| IALT Ishrs SYS Alt Act ETF | 2.21% | 194,132 | $5.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 107,574 | $5.2M | Reduce -12.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 82,291 | $4.3M | Add +6.6% |
| IAU iShares Gold Trust | 1.36% | 44,307 | $3.3M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 14,012 | $3.1M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 1.22% | 58,167 | $3.0M | Reduce -77.2% |
| SCHB Schwab US Broad Market ETF | 1.22% | 103,954 | $3.0M | Add +1.0% |
| SYSB iShares Systematic Bond ETF | 1.02% | 28,356 | $2.5M | Add +13.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 18,487 | $2.3M | Reduce -44.8% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 24,568 | $1.8M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 7,569 | $1.7M | Reduce -87.2% |
| BIDD iShares International Divide | 0.58% | 47,494 | $1.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.51% | 6,320 | $1.3M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,776 | $1.2M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,499 | $1.1M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 13,773 | $1.1M | Reduce -81.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 9,194 | $939K | Add +2964.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,160 | $869K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 23,472 | $865K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,248 | $859K | No change |
| CWI State Street SPDR MSCI Acwi | 0.34% | 20,707 | $842K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 4,844 | $709K | Reduce -18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,118 | $613K | Reduce -3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 19,579 | $489K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 4,534 | $464K | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,252 | $463K | Add +2.0% |
| MU Micron Technology Inc. | 0.18% | 389 | $449K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,898 | $430K | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.16% | 3,252 | $396K | Reduce -69.5% |
| DTE DTE Energy Company | 0.15% | 2,467 | $376K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,194 | $359K | Add +1.5% |
| AVGO Broadcom Inc. | 0.15% | 948 | $358K | Add +1.6% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.14% | 6,605 | $351K | No change |
| SYK Stryker Corp. | 0.13% | 1,052 | $331K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 13,682 | $316K | Reduce -34.8% |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,841 | $285K | Reduce -87.5% |
| IYW iShares Ustechnology ETF | 0.12% | 1,129 | $285K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.12% | 236 | $284K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,212 | $259K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,014 | $254K | No change |
| AAPL Apple Inc. | 0.10% | 876 | $254K | Add +13.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 10,544 | $244K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.10% | 258 | $241K | No change |
| MSFT Microsoft Corp. | 0.10% | 636 | $237K | Add +50.7% |
| AMD Advanced Micro Devices | 0.10% | 405 | $235K | No change |
| DON Wisdomtree US Midcap Dividen | 0.09% | 4,110 | $232K | Reduce -0.1% |
| DTM DT Midstream Inc. | 0.09% | 1,576 | $231K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 554 | $198K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 1,632 | $192K | Reduce -24.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,741 | $172K | Reduce -13.3% |
| AMZN Amazon.com Inc. | 0.07% | 702 | $167K | No change |
| LRCX Lam Research Corp. | 0.07% | 380 | $165K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 441 | $156K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 913 | $150K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 2,890 | $146K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 197 | $145K | Add +21.6% |
| IFRA iShares US Infrastructure | 0.05% | 2,141 | $135K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.05% | 125 | $134K | No change |
| ED Consolidated Edison Inc. | 0.05% | 1,185 | $131K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 325 | $107K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,370 | $106K | Reduce -38.9% |
| WMT Walmart Inc. | 0.04% | 903 | $102K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 902 | $94K | No change |
| KLAC KLA Corp. | 0.04% | 310 | $94K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 1,889 | $91K | Add +0.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.04% | 3,311 | $90K | New |
| JNJ Johnson & Johnson | 0.04% | 348 | $88K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 432 | $85K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 312 | $85K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 277 | $83K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 222 | $81K | Reduce -77.5% |
| WM Waste Management Inc. | 0.03% | 363 | $81K | Reduce -0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 858 | $76K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 1,556 | $75K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 491 | $74K | Reduce -5.4% |
| FVD First Trust Value Line DVD | 0.03% | 1,398 | $67K | No change |
| DE Deere & Co. | 0.03% | 106 | $67K | No change |
| UNP Union Pacific Corp. | 0.03% | 237 | $64K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 325 | $58K | No change |
| NEE Nextera Energy Inc. | 0.02% | 618 | $54K | No change |
| RY Royal Bank of Canada | 0.02% | 250 | $52K | No change |
| PG The Procter & Gamble Co. | 0.02% | 348 | $51K | Reduce -30.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 101 | $50K | No change |
| FITB Fifth Third Bancorp | 0.02% | 889 | $50K | Add +12.7% |
| MRK Merck & Co. Inc. | 0.02% | 373 | $48K | Reduce -33.5% |
| MLM Martin Marietta Materials | 0.02% | 82 | $48K | No change |
| AEP American Electric Power | 0.02% | 345 | $47K | No change |
| DUK Duke Energy Corp. | 0.02% | 370 | $47K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -87.2% | 0.67% | −4.64 |
| SPEM State Street SP PTF Em ETF | Reduce -77.2% | 1.22% | −4.37 |
| EFV iShares MSCI Eafe Value ETF | Reduce -81.8% | 0.43% | −2.20 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.4% | 2.62% | −1.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.5% | 3.40% | −1.05 |
| TLH iShares 10-20 Year Treasury | Reduce -87.5% | 0.12% | −0.95 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.8% | 0.93% | −0.81 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.7% | 2.12% | −0.65 |
| IAU iShares Gold Trust | Reduce -6.3% | 1.36% | −0.59 |
| ICVT iShares Convertible Bond ETF | Reduce -69.5% | 0.16% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -77.5% | 0.03% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -34.8% | 0.13% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 1.24% | −0.08 |
| BIDD iShares International Divide | Reduce -3.9% | 0.58% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.8% | 0.29% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| HYDB iShares High Yield Systemati | Reduce -90.1% | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.71% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -70.7% | 0.01% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.9% | 0.04% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -24.9% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -13.3% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -30.1% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -63.8% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -33.5% | 0.02% | −0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.4% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.1% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -0.3% | 0.03% | −0.01 |
| RPM RPM International Inc. | Reduce -50.0% | 0.01% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -20.0% | 0.01% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -11.1% | 0.02% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -0.2% | 0.05% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.3% | 0.19% | −0.00 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.25% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| FUN Six Flags Entertainment Corp. | Reduce -7.4% | 0.00% | −0.00 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.00 |
| GTIM Good Times Restaurants Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +34.7% | 23.91% | +6.33 |
| GOVT iShares US Treasury Bond ETF | Add +217.8% | 4.76% | +3.02 |
| IEMG iShares Core MSCI Emerging | New | 2.70% | +2.70 |
| IALT Ishrs SYS Alt Act ETF | New | 2.21% | +2.21 |
| CORO Ish Intl CTRY Rot Act ETF | Add +10.8% | 11.08% | +0.97 |
| PVAL Putnam Focused LRG Cap Value | Add +25.4% | 4.27% | +0.70 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 9.55% | +0.54 |
| STIP iShares 0-5 Year Tips Bond E | Add +2964.7% | 0.38% | +0.37 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +27.2% | 2.43% | +0.22 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +50.7% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.50% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 1.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.6% | 0.06% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.35% | +0.01 |
| AAPL Apple Inc. | Add +13.2% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Add +1.6% | 0.15% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +1.3% | 0.51% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.19% | +0.00 |
| SCHK Schwab 1000 Index ETF | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | Add +12.7% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| SSO Proshares Ultra S&P500 | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| JTEK JPMorgan US Tech Leaders | New | 0.00% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| GNTX Gentex Corp. | Add +0.5% | 0.01% | +0.00 |
| HUBS HubSpot Inc. | New | 0.00% | +0.00 |
| TGT Target Corp. | New | 0.00% | +0.00 |
| BMBL Bumble Inc. Class A | New | 0.00% | 0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | 0.00 |
| SPGM State Street SPDR Portfolio | Add +0.9% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.45% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.35% | −0.00 |
| TPSC Timothy Plan US Small Cap Co. | Add +0.3% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Add +2.4% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $246.2M | SCHG, CORO, DYNF, BAI, GOVT |
| Q1 2026 | 199 | $214.0M | SCHG, CORO, DYNF, SPEM, QUAL |
| Q4 2025 | 192 | $208.7M | DYNF, SCHG, SPEM, OEF, QUAL |
| Q3 2025 | 211 | $207.4M | SCHG, DYNF, QUAL, BIDD, SPEM |
| Q2 2025 | 188 | $189.7M | BIDD, SCHG, QUAL, DYNF, SPEM |
| Q1 2025 | 182 | $162.9M | SCHG, BIDD, QUAL, DYNF, SPEM |
| Q4 2024 | 191 | $136.8M | SCHG, QUAL, DYNF, EMXC, SPMB |