Midwest Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Midwest Capital Advisors, LLC reported 192 stock positions worth $208.7 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 12.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.3%) and State Street SP PTF Em ETF (SPEM, 9.1%). Compared with Q3 2025, it opened 16 new positions, sold out of 36, added to 52 and reduced 36. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +1317%) and the biggest sale iShares International Divide (BIDD, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002026480
- Portfolio Value
- $208.7M (Q4 2025)
- SEC Filing
- 0000905729-26-000025 ↗ filed Jan 29, 2026
Holdings Value
Holdings 192 stocks · $208.7M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.39% | 425,434 | $25.9M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 12.33% | 789,303 | $25.7M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 9.15% | 407,988 | $19.1M | Add +33.3% |
| OEF iShares S&P 100 ETF | 7.18% | 43,699 | $15.0M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 5.59% | 58,710 | $11.7M | Reduce -39.9% |
| MTUM iShares MSCI USA Momentum Fa | 4.56% | 38,053 | $9.5M | Add +69.5% |
| IAU iShares Gold Trust | 4.31% | 110,805 | $9.0M | Add +6.6% |
| BAI Ishrs AI in and Tech Act ETF | 4.29% | 269,016 | $9.0M | Add +9.8% |
| THRO iShares U.S. Thematic Rotati | 3.90% | 211,376 | $8.2M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 3.11% | 91,041 | $6.5M | Add +1317.4% |
| PVAL Putnam Focused LRG Cap Value | 2.82% | 129,186 | $5.9M | Add +18.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.80% | 121,026 | $5.8M | Add +7.1% |
| USTB Victoryshares Short-Term Bon | 2.54% | 104,147 | $5.3M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.26% | 89,442 | $4.7M | Add +0.7% |
| SHLD Global X Defense Tech ETF | 1.96% | 63,149 | $4.1M | Add +7.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.91% | 177,480 | $4.0M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.64% | 29,977 | $3.4M | Add +1028.7% |
| TLH iShares 10-20 Year Treasury | 1.41% | 29,014 | $2.9M | Reduce -48.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 14,227 | $2.7M | Add +0.1% |
| BIDD iShares International Divide | 1.22% | 88,489 | $2.6M | Reduce -86.3% |
| SCHB Schwab US Broad Market ETF | 1.16% | 92,114 | $2.4M | Add +9.6% |
| SYSB iShares Systematic Bond ETF | 0.97% | 22,446 | $2.0M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.90% | 80,517 | $1.9M | Add +258.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 24,736 | $1.5M | Add +1.0% |
| ICVT iShares Convertible Bond ETF | 0.69% | 14,575 | $1.4M | Add +6.4% |
| NVDA Nvidia Corp. | 0.52% | 5,840 | $1.1M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,697 | $1.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,495 | $1.0M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 5,993 | $821K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,248 | $770K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,074 | $735K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 23,208 | $698K | Reduce -16.6% |
| CWI State Street SPDR MSCI Acwi | 0.30% | 17,330 | $622K | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,174 | $573K | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 18,907 | $477K | Add +11.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,932 | $468K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,227 | $411K | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 5,574 | $405K | Reduce -10.5% |
| SYK Stryker Corp. | 0.18% | 1,052 | $370K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,920 | $351K | Reduce -6.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.16% | 6,605 | $326K | New |
| DTE DTE Energy Company | 0.15% | 2,467 | $318K | No change |
| AVGO Broadcom Inc. | 0.15% | 903 | $313K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,132 | $312K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.14% | 1,451 | $290K | Reduce -66.1% |
| LLY Eli Lilly & Co. | 0.12% | 236 | $254K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 875 | $254K | Add +0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 10,017 | $234K | Add +49.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 8,014 | $220K | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 4,155 | $214K | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,172 | $210K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,015 | $201K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.09% | 226 | $195K | No change |
| DTM DT Midstream Inc. | 0.09% | 1,576 | $189K | No change |
| AAPL Apple Inc. | 0.08% | 652 | $177K | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.08% | 362 | $175K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,321 | $153K | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 2,517 | $144K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 441 | $138K | Reduce -15.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 913 | $129K | Add +0.4% |
| IFRA iShares US Infrastructure | 0.06% | 2,441 | $128K | Reduce -2.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 2,812 | $128K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.06% | 1,185 | $118K | No change |
| AMZN Amazon.com Inc. | 0.06% | 502 | $116K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.05% | 389 | $111K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 341 | $107K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 683 | $105K | Reduce -24.0% |
| WMT Walmart Inc. | 0.05% | 903 | $101K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 162 | $100K | Add +36.1% |
| HYDB iShares High Yield Systemati | 0.04% | 1,885 | $89K | Reduce -51.9% |
| AMD Advanced Micro Devices | 0.04% | 405 | $87K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 902 | $87K | Add +1.8% |
| WM Waste Management Inc. | 0.04% | 364 | $80K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 1,880 | $78K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 432 | $77K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 716 | $76K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 1,550 | $76K | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 734 | $75K | Reduce -94.1% |
| CAT Caterpillar Inc. | 0.03% | 125 | $72K | Reduce -18.3% |
| BKNG Booking Holdings Inc. | 0.03% | 13 | $70K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 858 | $67K | No change |
| LRCX Lam Research Corp. | 0.03% | 380 | $65K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,398 | $64K | Reduce -30.5% |
| LOW Lowe's Cos Inc. | 0.03% | 253 | $61K | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 104 | $59K | No change |
| UNP Union Pacific Corp. | 0.03% | 237 | $55K | No change |
| MLM Martin Marietta Materials | 0.02% | 82 | $51K | No change |
| NEE Nextera Energy Inc. | 0.02% | 618 | $50K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,811 | $49K | Add +22.8% |
| ABT Abbott Laboratories | 0.02% | 369 | $46K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 101 | $46K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 177 | $46K | Reduce -54.1% |
| CRDO Credo Technology Group Holdi | 0.02% | 312 | $45K | No change |
| DUK Duke Energy Corp. | 0.02% | 370 | $43K | No change |
| PG The Procter & Gamble Co. | 0.02% | 300 | $43K | New |
| RY Royal Bank of Canada | 0.02% | 250 | $43K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 130 | $42K | Reduce -27.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 1,198 | $41K | New |
| HON Honeywell International Inc. | 0.02% | 205 | $40K | No change |
| AEP American Electric Power | 0.02% | 345 | $40K | Add +76.9% |
Portfolio Sells Q3 2025 → Q4 2025
| BIDD iShares International Divide | Reduce -86.3% | 1.22% | −7.52 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.9% | 5.59% | −3.58 |
| TLH iShares 10-20 Year Treasury | Reduce -48.5% | 1.41% | −1.39 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -94.1% | 0.04% | −0.59 |
| IYW iShares Ustechnology ETF | Reduce -66.1% | 0.14% | −0.26 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.6% | 0.33% | −0.06 |
| HYDB iShares High Yield Systemati | Reduce -51.9% | 0.04% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.2% | 1.91% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -54.1% | 0.02% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.52% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.20% | −0.02 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -30.5% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -24.0% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.17% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -45.9% | 0.01% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -69.0% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.3% | 0.07% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.5% | 0.19% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -27.8% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.01 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -10.4% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.00 |
| CR Crane Co. | Sold out | 0.00% | −0.00 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -7.3% | 0.03% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.9% | 0.15% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.7% | 0.10% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -43.8% | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Reduce -53.2% | 0.00% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -2.5% | 0.06% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.22% | −0.00 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.00 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.00 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | Add +1317.4% | 3.11% | +2.90 |
| SPEM State Street SP PTF Em ETF | Add +33.3% | 9.15% | +2.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +69.5% | 4.56% | +1.79 |
| EFG iShares MSCI Eafe Growth ETF | Add +1028.7% | 1.64% | +1.49 |
| SYSB iShares Systematic Bond ETF | New | 0.97% | +0.97 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 12.39% | +0.74 |
| IAU iShares Gold Trust | Add +6.6% | 4.31% | +0.66 |
| SCHZ Schwab US Aggregate Bond ETF | Add +258.8% | 0.90% | +0.65 |
| PVAL Putnam Focused LRG Cap Value | Add +18.8% | 2.82% | +0.58 |
| OEF iShares S&P 100 ETF | Add +5.4% | 7.18% | +0.53 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.8% | 4.29% | +0.26 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.16% | +0.16 |
| THRO iShares U.S. Thematic Rotati | Add +2.7% | 3.90% | +0.15 |
| SCHB Schwab US Broad Market ETF | Add +9.6% | 1.16% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.1% | 2.80% | +0.11 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +49.8% | 0.11% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.74% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +6.4% | 0.69% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +7.3% | 0.30% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 1.30% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.6% | 0.23% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.49% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.1% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| RPM RPM International Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.05% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +76.9% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.35% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.37% | +0.01 |
| KO The Coca-Cola Co. | Add +50.0% | 0.02% | +0.01 |
| SJM The JM Smucker Co. | New | 0.00% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +22.8% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.27% | +0.00 |
| EBF Ennis Inc. | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.04% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.11% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.02% | +0.00 |
| AGL Agilon Health Inc. | Add +987.6% | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.10% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.06% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.4% | 0.04% | +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 |