Midwest Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Midwest Capital Advisors, LLC reported 182 stock positions worth $162.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.5% of the portfolio, followed by iShares International Divide (BIDD, 11.9%) and iShares MSCI USA Quality Fac (QUAL, 10.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 13, added to 35 and reduced 30. The biggest buy was a new position in iShares International Divide (BIDD) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −22%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002026480
Portfolio Value
$162.9M (Q1 2025)
SEC Filing
0000905729-25-000087 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $162.9M $162.9M Q1 2025 Q2 2025: $189.7M Q2 2025 Q3 2025: $207.4M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $214.0M Q1 2026 Q2 2026: $246.2M Q2 2026

Holdings 182 stocks · $162.9M

SCHG Schwab US Large-Cap Growth 16.50% 1,073,430 $26.9M Add +2.1%
BIDD iShares International Divide 11.91% 749,477 $19.4M New
QUAL iShares MSCI USA Quality Fac 10.47% 99,790 $17.1M Add +17.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 9.39% 313,781 $15.3M Add +13.5%
SPEM State Street SP PTF Em ETF 3.58% 147,963 $5.8M Add +120.8%
IYW iShares Ustechnology ETF 3.56% 41,253 $5.8M Add +13.3%
SPMB SS SPDR P Mort Back Bond ETF 3.18% 234,864 $5.2M Reduce -12.9%
EMXC iShares MSCI Emr MRK Ex Chna 3.17% 93,661 $5.2M Reduce -21.6%
TLH iShares 10-20 Year Treasury 3.15% 49,455 $5.1M Add +18492.1%
USTB Victoryshares Short-Term Bon 2.96% 95,122 $4.8M Add +3.4%
BINC iShares Flex I A ETF-Usd Inc. 2.91% 90,541 $4.7M Add +8.6%
MTUM iShares MSCI USA Momentum Fa 2.68% 21,620 $4.4M Add +19.3%
SCHZ Schwab US Aggregate Bond ETF 2.47% 173,640 $4.0M Reduce -23.1%
IAU iShares Gold Trust 2.27% 62,818 $3.7M Add +125.2%
OEF iShares S&P 100 ETF 2.20% 13,211 $3.6M Add +13661.5%
PVAL Putnam Focused LRG Cap Value 2.10% 89,992 $3.4M Add +13.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.74% 16,391 $2.8M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.22% 91,985 $2.0M Add +14.2%
VEA Vanguard Ftse Developed ETF 0.81% 25,835 $1.3M Reduce -22.5%
ICVT iShares Convertible Bond ETF 0.77% 15,095 $1.3M Add +43.0%
HYDB iShares High Yield Systemati 0.74% 25,626 $1.2M Add +12.8%
VOO Vanguard S&P 500 ETF 0.52% 1,664 $855K No change
SCHM Schwab US Mid Cap ETF 0.52% 32,585 $854K Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,470 $822K No change
IJR iShares Core S&P Small-Cap E 0.50% 7,827 $818K Reduce -26.9%
SPAB SS SPDR P Agg Bond ETF 0.50% 31,869 $814K Add +12.6%
IWP iShares Russell Mid-Cap Grow 0.50% 6,873 $807K Reduce -7.0%
BSV Vanguard Short-Term Bond ETF 0.46% 9,667 $757K Reduce -50.9%
NVDA Nvidia Corp. 0.40% 5,940 $644K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.39% 1,143 $642K Add +132.3%
DON Wisdomtree US Midcap Dividen 0.39% 12,940 $641K Reduce -26.0%
IVW iShares S&P 500 Growth ETF 0.36% 6,234 $579K Reduce -51.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,489 $552K Add +2.1%
CWI State Street SPDR MSCI Acwi 0.30% 16,412 $485K Add +17.8%
TLT iShares 20+ Year Treasury BD 0.27% 4,855 $442K Reduce -82.3%
SUSB iShares ESG Aware 1-5 Year U 0.26% 17,136 $428K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.25% 6,960 $410K No change
SYK Stryker Corp. 0.24% 1,052 $392K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,477 $382K Reduce -16.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,353 $372K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,615 $358K Reduce -18.2%
DTE DTE Energy Company 0.21% 2,467 $341K No change
ESGV Vanguard ESG US Stock ETF 0.19% 3,187 $312K Reduce -0.5%
IFRA iShares US Infrastructure 0.19% 6,896 $311K Reduce -78.7%
JEPI JPMorgan Equity Premium Inco 0.18% 5,205 $297K No change
EFG iShares MSCI Eafe Growth ETF 0.18% 2,928 $293K No change
VXUS Vanguard Total Intl Stock 0.16% 4,257 $264K No change
AGG iShares Core U.S. Aggregate 0.14% 2,347 $232K Reduce -35.1%
LLY Eli Lilly & Co. 0.14% 276 $228K Add +16.9%
IJH iShares Core S&P Midcap ETF 0.14% 3,849 $225K No change
VIOO Vanguard S&P Small-Cap 600 E 0.14% 2,300 $222K No change
SCHD Schwab US DVD Equity ETF 0.13% 7,859 $220K No change
COST Costco Wholesale Corp. 0.13% 229 $217K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,164 $180K Add +32.7%
AAPL Apple Inc. 0.10% 706 $157K Add +17.1%
SUSC iShares ESG Aware Usd Corpor 0.09% 6,613 $152K No change
DTM DT Midstream Inc. 0.09% 1,576 $152K No change
AVGO Broadcom Inc. 0.09% 900 $151K No change
ED Consolidated Edison Inc. 0.08% 1,176 $130K No change
MSFT Microsoft Corp. 0.08% 345 $129K Add +0.3%
LULU Lululemon Athletica Inc. 0.07% 430 $122K No change
TPLC Timothy PLN US LRG/Mid Cap 0.07% 2,799 $119K Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 2,408 $116K Reduce -61.0%
IWS iShares Russell Mid-Cap Valu 0.07% 905 $114K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 896 $109K No change
AMZN Amazon.com Inc. 0.06% 514 $98K Add +24.1%
FVD First Trust Value Line DVD 0.05% 2,000 $89K No change
GOOG Alphabet Inc. Class C 0.05% 560 $88K Add +80.7%
WM Waste Management Inc. 0.05% 363 $84K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 519 $83K Reduce -16.8%
IXC iShares Global Energy ETF 0.05% 1,850 $78K Add +2.7%
IGEB iShares Investment Grade SYS 0.05% 1,675 $75K Reduce -31.2%
EFA iShares MSCI Eafe ETF 0.04% 886 $72K Reduce -6.6%
TPSC Timothy Plan US Small Cap Co. 0.04% 1,869 $69K Add +0.1%
NUBD Nuveen ESG US Aggregate Bond 0.04% 2,916 $65K Add +4.9%
LOW Lowe's Cos Inc. 0.04% 273 $64K No change
SCHP Schwab U.S. Tips ETF 0.04% 2,304 $62K Reduce -7.9%
PTNQ Pacer Trendpilot 100 ETF 0.04% 858 $61K No change
BKNG Booking Holdings Inc. 0.04% 13 $60K No change
UNP Union Pacific Corp. 0.03% 237 $56K No change
FISV Fiserv Inc. 0.03% 244 $54K No change
GOOGL Alphabet Inc. Class A 0.03% 340 $53K No change
AMD Advanced Micro Devices 0.03% 505 $52K No change
ISRG Intuitive Surgical Inc. 0.03% 104 $52K No change
CAT Caterpillar Inc. 0.03% 152 $50K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 101 $49K No change
ABT Abbott Laboratories 0.03% 365 $48K Add +0.3%
DXCM Dexcom Inc. 0.03% 700 $48K No change
QQQ Invesco QQQ Trust Series 1 0.03% 100 $47K No change
DUK Duke Energy Corp. 0.03% 367 $45K No change
JPM JPMorgan Chase & Co. 0.03% 180 $44K No change
NEE Nextera Energy Inc. 0.03% 618 $44K No change
HON Honeywell International Inc. 0.03% 205 $43K No change
MUB iShares National Muni Bond E 0.03% 395 $42K No change
MLM Martin Marietta Materials 0.02% 82 $39K Reduce -10.9%
HBAN Huntington Bancshares Inc. 0.02% 2,290 $34K No change
MU Micron Technology Inc. 0.02% 389 $34K No change
MRVL Marvell Technology Inc. 0.02% 511 $31K No change
FITB Fifth Third Bancorp 0.02% 788 $31K No change
ECL Ecolab Inc. 0.02% 119 $30K No change

Show all 182 holdings

Portfolio Sells Q4 2024 → Q1 2025

EMXC iShares MSCI Emr MRK Ex Chna Reduce -21.6% 3.17% −1.68
TLT iShares 20+ Year Treasury BD Reduce -82.3% 0.27% −1.48
SCHZ Schwab US Aggregate Bond ETF Reduce -23.1% 2.47% −1.28
SPMB SS SPDR P Mort Back Bond ETF Reduce -12.9% 3.18% −1.07
IFRA iShares US Infrastructure Reduce -78.7% 0.19% −0.91
BSV Vanguard Short-Term Bond ETF Reduce -50.9% 0.46% −0.65
IVW iShares S&P 500 Growth ETF Reduce -51.5% 0.36% −0.60
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.56
IJR iShares Core S&P Small-Cap E Reduce -26.9% 0.50% −0.40
VEA Vanguard Ftse Developed ETF Reduce -22.5% 0.81% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 1.74% −0.35
SCHM Schwab US Mid Cap ETF Reduce -16.4% 0.52% −0.27
DON Wisdomtree US Midcap Dividen Reduce -26.0% 0.39% −0.26
NVDA Nvidia Corp. Reduce -0.6% 0.40% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -7.0% 0.50% −0.19
ISTB iShares Core 1-5 Year Usd Bo Reduce -61.0% 0.07% −0.14
VYM Vanguard High DVD Yield ETF Reduce -90.8% 0.01% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.2% 0.22% −0.13
AGG iShares Core U.S. Aggregate Reduce -35.1% 0.14% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -94.8% 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.8% 0.23% −0.11
IEMG iShares Core MSCI Emerging Reduce -98.9% 0.00% −0.07
ESGV Vanguard ESG US Stock ETF Reduce -0.5% 0.19% −0.05
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.05
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.05
IGEB iShares Investment Grade SYS Reduce -31.2% 0.05% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -16.8% 0.05% −0.02
TTD Trade Desk Inc./the Class A Reduce -23.9% 0.01% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
MLM Martin Marietta Materials Reduce -10.9% 0.02% −0.01
DIS The Walt Disney Co. Reduce -16.6% 0.02% −0.01
SCHP Schwab U.S. Tips ETF Reduce -7.9% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -6.6% 0.04% −0.01
KEYS Keysight Technologies Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.0% 0.01% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025

BIDD iShares International Divide New 11.91% +11.91
TLH iShares 10-20 Year Treasury Add +18492.1% 3.15% +3.13
OEF iShares S&P 100 ETF Add +13661.5% 2.20% +2.18
SPEM State Street SP PTF Em ETF Add +120.8% 3.58% +1.70
IAU iShares Gold Trust Add +125.2% 2.27% +1.26
SYK Stryker Corp. New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +132.3% 0.39% +0.18
ICVT iShares Convertible Bond ETF Add +43.0% 0.77% +0.12
CWI State Street SPDR MSCI Acwi Add +17.8% 0.30% +0.01
GOOG Alphabet Inc. Class C Add +80.7% 0.05% +0.01
ALGN Align Technology Inc. Add +1466.7% 0.01% +0.01
LLY Eli Lilly & Co. Add +16.9% 0.14% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +32.7% 0.11% +0.00
EINC Vaneck Energy Income ETF New 0.00% +0.00
ABT Abbott Laboratories Add +0.3% 0.03% −0.00
PFE Pfizer Inc. Add +0.8% 0.00% −0.00
VGK Vanguard Ftse Europe ETF Add +0.7% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +8.2% 0.01% −0.00
IXC iShares Global Energy ETF Add +2.7% 0.05% −0.00
NUBD Nuveen ESG US Aggregate Bond Add +4.9% 0.04% −0.00
AMZN Amazon.com Inc. Add +24.1% 0.06% −0.01
TPSC Timothy Plan US Small Cap Co. Add +0.1% 0.04% −0.01
AAPL Apple Inc. Add +17.1% 0.10% −0.01
TPLC Timothy PLN US LRG/Mid Cap Add +0.0% 0.07% −0.01
SPAB SS SPDR P Agg Bond ETF Add +12.6% 0.50% −0.02
MSFT Microsoft Corp. Add +0.3% 0.08% −0.03
HYDB iShares High Yield Systemati Add +12.8% 0.74% −0.04
SUSB iShares ESG Aware 1-5 Year U Add +0.1% 0.26% −0.05
PVAL Putnam Focused LRG Cap Value Add +13.0% 2.10% −0.06
MTUM iShares MSCI USA Momentum Fa Add +19.3% 2.68% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 0.34% −0.10
SCHB Schwab US Broad Market ETF Add +14.2% 1.22% −0.12
BINC iShares Flex I A ETF-Usd Inc. Add +8.6% 2.91% −0.26
USTB Victoryshares Short-Term Bon Add +3.4% 2.96% −0.42
QUAL iShares MSCI USA Quality Fac Add +17.6% 10.47% −0.58
IYW iShares Ustechnology ETF Add +13.3% 3.56% −0.69
DYNF Ishrs US E F R A ETF-Usd Inc. Add +13.5% 9.39% −0.97
SCHG Schwab US Large-Cap Growth Add +2.1% 16.50% −4.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$246.2MSCHG, CORO, DYNF, BAI, GOVT
Q1 2026 199$214.0MSCHG, CORO, DYNF, SPEM, QUAL
Q4 2025 192$208.7MDYNF, SCHG, SPEM, OEF, QUAL
Q3 2025 211$207.4MSCHG, DYNF, QUAL, BIDD, SPEM
Q2 2025 188$189.7MBIDD, SCHG, QUAL, DYNF, SPEM
Q1 2025 182$162.9MSCHG, BIDD, QUAL, DYNF, SPEM
Q4 2024 191$136.8MSCHG, QUAL, DYNF, EMXC, SPMB