Midwest Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Midwest Capital Advisors, LLC reported 191 stock positions worth $136.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.1%) and Ishrs US E F R A ETF-Usd (DYNF, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002026480
- Portfolio Value
- $136.8M (Q4 2024)
- SEC Filing
- 0000905729-25-000025 ↗ filed Feb 4, 2025
Holdings Value
Holdings 191 stocks · $136.8M
| SCHG Schwab US Large-Cap Growth | 21.43% | 1,051,703 | $29.3M | — |
| QUAL iShares MSCI USA Quality Fac | 11.05% | 84,894 | $15.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.36% | 276,558 | $14.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.84% | 119,457 | $6.6M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 4.25% | 269,520 | $5.8M | — |
| IYW iShares Ustechnology ETF | 4.24% | 36,402 | $5.8M | — |
| SCHZ Schwab US Aggregate Bond ETF | 3.75% | 225,814 | $5.1M | — |
| USTB Victoryshares Short-Term Bon | 3.38% | 92,015 | $4.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 83,351 | $4.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.74% | 18,120 | $3.7M | — |
| PVAL Putnam Focused LRG Cap Value | 2.16% | 79,666 | $3.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 16,841 | $2.9M | — |
| SPEM State Street SP PTF Em ETF | 1.88% | 67,018 | $2.6M | — |
| TLT iShares 20+ Year Treasury BD | 1.75% | 27,373 | $2.4M | — |
| SCHB Schwab US Broad Market ETF | 1.34% | 80,536 | $1.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.17% | 33,330 | $1.6M | — |
| BSV Vanguard Short-Term Bond ETF | 1.11% | 19,699 | $1.5M | — |
| IFRA iShares US Infrastructure | 1.10% | 32,407 | $1.5M | — |
| IAU iShares Gold Trust | 1.01% | 27,895 | $1.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.95% | 12,854 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.90% | 10,704 | $1.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.79% | 38,988 | $1.1M | — |
| HYDB iShares High Yield Systemati | 0.78% | 22,713 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 7,394 | $937K | — |
| ICVT iShares Convertible Bond ETF | 0.66% | 10,553 | $897K | — |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,664 | $897K | — |
| DON Wisdomtree US Midcap Dividen | 0.65% | 17,491 | $892K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,470 | $862K | — |
| NVDA Nvidia Corp. | 0.59% | 5,978 | $803K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.56% | 3,581 | $762K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 28,303 | $707K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,459 | $599K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,974 | $474K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,776 | $469K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 17,118 | $423K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,353 | $392K | — |
| CWI State Street SPDR MSCI Acwi | 0.28% | 13,938 | $389K | — |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 6,960 | $365K | — |
| AGG iShares Core U.S. Aggregate | 0.26% | 3,619 | $351K | — |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 3,202 | $336K | — |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 5,205 | $299K | — |
| DTE DTE Energy Company | 0.22% | 2,467 | $298K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 6,179 | $295K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 492 | $290K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,928 | $284K | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,257 | $251K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 2,300 | $244K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,849 | $240K | — |
| SCHD Schwab US DVD Equity ETF | 0.16% | 7,859 | $215K | — |
| COST Costco Wholesale Corp. | 0.15% | 229 | $210K | — |
| AVGO Broadcom Inc. | 0.15% | 900 | $209K | — |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,589 | $203K | — |
| LLY Eli Lilly & Co. | 0.13% | 236 | $182K | — |
| LULU Lululemon Athletica Inc. | 0.12% | 430 | $164K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 1,812 | $160K | — |
| DTM DT Midstream Inc. | 0.11% | 1,576 | $157K | — |
| AAPL Apple Inc. | 0.11% | 603 | $151K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 6,613 | $150K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 1,631 | $148K | — |
| MSFT Microsoft Corp. | 0.11% | 344 | $145K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.09% | 2,798 | $120K | — |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 905 | $117K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 896 | $108K | — |
| IGEB iShares Investment Grade SYS | 0.08% | 2,435 | $108K | — |
| ED Consolidated Edison Inc. | 0.08% | 1,176 | $105K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 1,964 | $103K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 624 | $101K | — |
| AMZN Amazon.com Inc. | 0.07% | 414 | $91K | — |
| FVD First Trust Value Line DVD | 0.06% | 2,000 | $87K | — |
| BIV Vanguard Intermediate-Term B | 0.05% | 985 | $74K | — |
| WM Waste Management Inc. | 0.05% | 363 | $73K | — |
| TPSC Timothy Plan US Small Cap Co. | 0.05% | 1,868 | $73K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 949 | $72K | — |
| IXC iShares Global Energy ETF | 0.05% | 1,802 | $69K | — |
| LOW Lowe's Cos Inc. | 0.05% | 273 | $67K | — |
| TPHD Timothy Plan High DVD STCK | 0.05% | 1,797 | $65K | — |
| SCHP Schwab U.S. Tips ETF | 0.05% | 2,502 | $65K | — |
| BKNG Booking Holdings Inc. | 0.05% | 13 | $65K | — |
| GOOGL Alphabet Inc. Class A | 0.05% | 340 | $64K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 858 | $64K | — |
| AMD Advanced Micro Devices | 0.04% | 505 | $61K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 2,779 | $61K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 310 | $59K | — |
| MRVL Marvell Technology Inc. | 0.04% | 511 | $56K | — |
| CAT Caterpillar Inc. | 0.04% | 152 | $55K | — |
| DXCM Dexcom Inc. | 0.04% | 700 | $54K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 104 | $54K | — |
| UNP Union Pacific Corp. | 0.04% | 237 | $54K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 100 | $51K | — |
| FISV Fiserv Inc. | 0.04% | 244 | $50K | — |
| MLM Martin Marietta Materials | 0.03% | 92 | $47K | — |
| HON Honeywell International Inc. | 0.03% | 205 | $46K | — |
| NEE Nextera Energy Inc. | 0.03% | 618 | $44K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 180 | $43K | — |
| MUB iShares National Muni Bond E | 0.03% | 395 | $42K | — |
| ABT Abbott Laboratories | 0.03% | 364 | $41K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 101 | $41K | — |
| DUK Duke Energy Corp. | 0.03% | 367 | $40K | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 2,290 | $37K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 289 | $34K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |