Midwest Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Midwest Capital Advisors, LLC reported 188 stock positions worth $189.7 million. Its top holding was iShares International Divide (BIDD) at 13.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.1%) and iShares MSCI USA Quality Fac (QUAL, 10.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 8, added to 19 and reduced 43. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −27%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002026480
Portfolio Value
$189.7M (Q2 2025)
SEC Filing
0000905729-25-000129 ↗ filed Jul 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $189.7M $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 188 stocks · $189.7M
BIDD iShares International Divide 13.20% 918,111 $25.0M Add +22.5%
SCHG Schwab US Large-Cap Growth 12.11% 786,188 $23.0M Reduce -26.8%
QUAL iShares MSCI USA Quality Fac 10.14% 105,169 $19.2M Add +5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 9.52% 331,764 $18.1M Add +5.7%
SPEM State Street SP PTF Em ETF 6.05% 268,640 $11.5M Add +81.6%
TLH iShares 10-20 Year Treasury 3.55% 66,374 $6.7M Add +34.2%
OEF iShares S&P 100 ETF 3.52% 21,945 $6.7M Add +66.1%
THRO iShares U.S. Thematic Rotati 3.51% 187,038 $6.7M New
IYW iShares Ustechnology ETF 3.36% 36,835 $6.4M Reduce -10.7%
BNDX Vanguard Total Intl Bond ETF 2.74% 105,111 $5.2M New
MTUM iShares MSCI USA Momentum Fa 2.71% 21,416 $5.1M Reduce -0.9%
SPMB SS SPDR P Mort Back Bond ETF 2.70% 231,791 $5.1M Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc. 2.65% 94,994 $5.0M Add +4.9%
USTB Victoryshares Short-Term Bon 2.64% 98,498 $5.0M Add +3.5%
IAU iShares Gold Trust 2.44% 74,094 $4.6M Add +17.9%
PVAL Putnam Focused LRG Cap Value 2.23% 104,984 $4.2M Add +16.7%
BAI Ishrs AI in and Tech Act ETF 1.85% 121,771 $3.5M New
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 14,212 $2.5M Reduce -13.3%
SCHZ Schwab US Aggregate Bond ETF 1.15% 93,546 $2.2M Reduce -46.1%
SCHB Schwab US Broad Market ETF 1.14% 91,059 $2.2M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.73% 24,355 $1.4M Reduce -5.7%
STIP iShares 0-5 Year Tips Bond E 0.64% 11,833 $1.2M New
VOO Vanguard S&P 500 ETF 0.50% 1,667 $947K Add +0.2%
NVDA Nvidia Corp. 0.49% 5,941 $939K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,470 $908K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 13,724 $867K Reduce -85.3%
ICVT iShares Convertible Bond ETF 0.44% 9,359 $843K Reduce -38.0%
IWP iShares Russell Mid-Cap Grow 0.44% 5,978 $829K Reduce -13.0%
SCHM Schwab US Mid Cap ETF 0.41% 27,710 $777K Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.36% 6,234 $686K No change
IVV iShares Core S&P 500 ETF 0.35% 1,075 $667K Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 1,392 $610K Reduce -6.5%
CWI State Street SPDR MSCI Acwi 0.29% 16,725 $546K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.25% 6,071 $478K Reduce -37.2%
SUSB iShares ESG Aware 1-5 Year U 0.22% 16,749 $422K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,379 $419K Add +1.9%
SYK Stryker Corp. 0.22% 1,052 $416K No change
EFV iShares MSCI Eafe Value ETF 0.22% 6,505 $413K Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.18% 3,060 $334K Reduce -60.9%
DTE DTE Energy Company 0.17% 2,467 $327K No change
EFG iShares MSCI Eafe Growth ETF 0.16% 2,697 $302K Reduce -7.9%
JEPI JPMorgan Equity Premium Inco 0.16% 5,205 $296K No change
VXUS Vanguard Total Intl Stock 0.15% 4,257 $294K No change
AVGO Broadcom Inc. 0.13% 900 $248K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 872 $244K Reduce -41.0%
COST Costco Wholesale Corp. 0.12% 225 $223K Reduce -1.8%
DON Wisdomtree US Midcap Dividen 0.11% 4,255 $213K Reduce -67.1%
SCHD Schwab US DVD Equity ETF 0.11% 7,859 $208K No change
AGG iShares Core U.S. Aggregate 0.10% 1,989 $197K Reduce -15.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,164 $197K No change
LLY Eli Lilly & Co. 0.10% 236 $184K Reduce -14.5%
HYDB iShares High Yield Systemati 0.09% 3,655 $174K Reduce -85.7%
DTM DT Midstream Inc. 0.09% 1,576 $173K No change
MSFT Microsoft Corp. 0.09% 345 $172K No change
IJH iShares Core S&P Midcap ETF 0.09% 2,609 $162K Reduce -32.2%
SUSC iShares ESG Aware Usd Corpor 0.08% 6,613 $154K No change
AAPL Apple Inc. 0.08% 706 $145K No change
IFRA iShares US Infrastructure 0.07% 2,638 $130K Reduce -61.8%
TPLC Timothy PLN US LRG/Mid Cap 0.07% 2,800 $126K Add +0.0%
TLT iShares 20+ Year Treasury BD 0.06% 1,375 $121K Reduce -71.7%
IWS iShares Russell Mid-Cap Valu 0.06% 905 $120K No change
ED Consolidated Edison Inc. 0.06% 1,176 $118K No change
ISTB iShares Core 1-5 Year Usd Bo 0.06% 2,408 $117K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 489 $116K Reduce -69.7%
AMZN Amazon.com Inc. 0.06% 514 $113K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 896 $111K No change
LULU Lululemon Athletica Inc. 0.05% 430 $102K No change
GOOG Alphabet Inc. Class C 0.05% 520 $92K Reduce -7.1%
FVD First Trust Value Line DVD 0.05% 2,000 $89K No change
WM Waste Management Inc. 0.04% 363 $83K No change
EFA iShares MSCI Eafe ETF 0.04% 886 $79K No change
BKNG Booking Holdings Inc. 0.04% 13 $75K No change
TPSC Timothy Plan US Small Cap Co. 0.04% 1,870 $72K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 432 $71K Reduce -16.8%
PTNQ Pacer Trendpilot 100 ETF 0.03% 858 $61K No change
DXCM Dexcom Inc. 0.03% 700 $61K No change
LOW Lowe's Cos Inc. 0.03% 273 $61K No change
GOOGL Alphabet Inc. Class A 0.03% 340 $60K No change
CAT Caterpillar Inc. 0.03% 152 $59K No change
AMD Advanced Micro Devices 0.03% 405 $57K Reduce -19.8%
ISRG Intuitive Surgical Inc. 0.03% 104 $57K No change
QQQ Invesco QQQ Trust Series 1 0.03% 100 $55K No change
UNP Union Pacific Corp. 0.03% 237 $55K No change
SCHP Schwab U.S. Tips ETF 0.03% 1,966 $52K Reduce -14.7%
JPM JPMorgan Chase & Co. 0.03% 180 $52K No change
ABT Abbott Laboratories 0.03% 366 $50K Add +0.3%
MU Micron Technology Inc. 0.03% 389 $48K No change
HON Honeywell International Inc. 0.03% 205 $48K No change
MLM Martin Marietta Materials 0.02% 82 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 101 $45K No change
DUK Duke Energy Corp. 0.02% 367 $43K No change
NEE Nextera Energy Inc. 0.02% 618 $43K No change
FISV Fiserv Inc. 0.02% 244 $42K No change
MRVL Marvell Technology Inc. 0.02% 512 $40K Add +0.2%
HBAN Huntington Bancshares Inc. 0.02% 2,290 $38K No change
LRCX Lam Research Corp. 0.02% 380 $37K No change
FITB Fifth Third Bancorp 0.02% 788 $32K No change
ECL Ecolab Inc. 0.02% 119 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 252 $31K No change
AOR iShares Core 60/40 Balanced 0.02% 500 $31K No change

Show all 188 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHG Schwab US Large-Cap Growth Reduce -26.8% 12.11% −4.39
EMXC iShares MSCI Emr MRK Ex Chna Reduce -85.3% 0.46% −2.71
SCHZ Schwab US Aggregate Bond ETF Reduce -46.1% 1.15% −1.32
HYDB iShares High Yield Systemati Reduce -85.7% 0.09% −0.65
SPAB SS SPDR P Agg Bond ETF Reduce -96.6% 0.01% −0.48
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.3% 2.70% −0.48
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 1.32% −0.41
ICVT iShares Convertible Bond ETF Reduce -38.0% 0.44% −0.33
IJR iShares Core S&P Small-Cap E Reduce -60.9% 0.18% −0.33
DON Wisdomtree US Midcap Dividen Reduce -67.1% 0.11% −0.28
BSV Vanguard Short-Term Bond ETF Reduce -37.2% 0.25% −0.21
TLT iShares 20+ Year Treasury BD Reduce -71.7% 0.06% −0.21
IYW iShares Ustechnology ETF Reduce -10.7% 3.36% −0.19
ESGV Vanguard ESG US Stock ETF Reduce -95.4% 0.01% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -69.7% 0.06% −0.16
VIOO Vanguard S&P Small-Cap 600 E Reduce -93.5% 0.01% −0.13
IFRA iShares US Infrastructure Reduce -61.8% 0.07% −0.12
SCHM Schwab US Mid Cap ETF Reduce -15.0% 0.41% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -41.0% 0.13% −0.11
VEA Vanguard Ftse Developed ETF Reduce -5.7% 0.73% −0.07
SCHB Schwab US Broad Market ETF Reduce -1.0% 1.14% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -13.0% 0.44% −0.06
IJH iShares Core S&P Midcap ETF Reduce -32.2% 0.09% −0.05
IXC iShares Global Energy ETF Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -14.5% 0.10% −0.04
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.35% −0.04
SUSB iShares ESG Aware 1-5 Year U Reduce -2.3% 0.22% −0.04
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -15.3% 0.10% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -6.5% 0.22% −0.03
IGEB iShares Investment Grade SYS Reduce -67.5% 0.01% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -7.9% 0.16% −0.02
MUB iShares National Muni Bond E Reduce -71.9% 0.01% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 0.32% −0.02
COST Costco Wholesale Corp. Reduce -1.8% 0.12% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -16.8% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -99.3% 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -75.3% 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -14.7% 0.03% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -7.1% 0.05% −0.01
USB US Bancorp Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
DOV Dover Corp. Sold out 0.00% −0.00
HEFA Isha Curr Hedged MSCI Eafe Reduce -82.6% 0.00% −0.00
SUB iShares Short-Term National Reduce -65.1% 0.00% −0.00
AMD Advanced Micro Devices Reduce -19.8% 0.03% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -13.7% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
THRO iShares U.S. Thematic Rotati New 3.51% +3.51
BNDX Vanguard Total Intl Bond ETF New 2.74% +2.74
SPEM State Street SP PTF Em ETF Add +81.6% 6.05% +2.48
BAI Ishrs AI in and Tech Act ETF New 1.85% +1.85
OEF iShares S&P 100 ETF Add +66.1% 3.52% +1.32
BIDD iShares International Divide Add +22.5% 13.20% +1.29
STIP iShares 0-5 Year Tips Bond E New 0.64% +0.64
TLH iShares 10-20 Year Treasury Add +34.2% 3.55% +0.41
IAU iShares Gold Trust Add +17.9% 2.44% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.7% 9.52% +0.13
PVAL Putnam Focused LRG Cap Value Add +16.7% 2.23% +0.12
NVDA Nvidia Corp. Add +0.0% 0.49% +0.10
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
SLV iShares Silver Trust New 0.00% +0.00
GLD SPDR Gold Shares New 0.00% +0.00
ARKB ARK 21SHARES Bitcoin ETF New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00
MRVL Marvell Technology Inc. Add +0.2% 0.02% +0.00
VONG Vanguard Russell 1000 Growth New 0.00% +0.00
ENB Enbridge Inc. New 0.00% +0.00
CNH CNH Industrial NV New 0.00% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
VGK Vanguard Ftse Europe ETF Add +1.3% 0.01% −0.00
ABT Abbott Laboratories Add +0.3% 0.03% −0.00
TPSC Timothy Plan US Small Cap Co. Add +0.1% 0.04% −0.00
TPLC Timothy PLN US LRG/Mid Cap Add +0.0% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.22% −0.01
CWI State Street SPDR MSCI Acwi Add +1.9% 0.29% −0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.50% −0.03
BINC iShares Flex I A ETF-Usd Inc. Add +4.9% 2.65% −0.26
USTB Victoryshares Short-Term Bon Add +3.5% 2.64% −0.32
QUAL iShares MSCI USA Quality Fac Add +5.4% 10.14% −0.33

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