Midwest Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Midwest Capital Advisors, LLC reported 199 stock positions worth $214.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.6% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 10.1%) and Ishrs US E F R A ETF-Usd (DYNF, 9.0%). Compared with Q4 2025, it opened 22 new positions, sold out of 15, added to 49 and reduced 29. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002026480
- Portfolio Value
- $214.0M (Q1 2026)
- SEC Filing
- 0000905729-26-000086 ↗ filed Apr 24, 2026
Holdings Value
Holdings 199 stocks · $214.0M
| SCHG Schwab US Large-Cap Growth | 17.58% | 1,291,337 | $37.6M | Add +63.6% |
| CORO Ish Intl CTRY Rot Act ETF | 10.10% | 672,527 | $21.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.02% | 331,603 | $19.3M | Reduce -22.1% |
| SPEM State Street SP PTF Em ETF | 5.59% | 255,169 | $12.0M | Reduce -37.5% |
| QUAL iShares MSCI USA Quality Fac | 5.31% | 59,240 | $11.4M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 4.45% | 39,723 | $9.5M | Add +4.4% |
| BAI Ishrs AI in and Tech Act ETF | 4.26% | 276,461 | $9.1M | Add +2.8% |
| THRO iShares U.S. Thematic Rotati | 3.69% | 218,014 | $7.9M | Add +3.1% |
| PVAL Putnam Focused LRG Cap Value | 3.57% | 164,664 | $7.6M | Add +27.5% |
| SHLD Global X Defense Tech ETF | 3.18% | 96,120 | $6.8M | Add +52.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.77% | 123,274 | $5.9M | Add +1.9% |
| USTB Victoryshares Short-Term Bon | 2.64% | 111,574 | $5.6M | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 2.63% | 75,630 | $5.6M | Reduce -16.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.21% | 210,909 | $4.7M | Add +18.8% |
| IAU iShares Gold Trust | 1.95% | 47,263 | $4.2M | Reduce -57.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.87% | 77,186 | $4.0M | Reduce -13.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.74% | 33,458 | $3.7M | Add +11.6% |
| GOVT iShares US Treasury Bond ETF | 1.73% | 161,752 | $3.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 14,400 | $2.8M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 1.21% | 102,911 | $2.6M | Add +11.7% |
| TLH iShares 10-20 Year Treasury | 1.07% | 22,707 | $2.3M | Reduce -21.7% |
| SYSB iShares Systematic Bond ETF | 1.04% | 25,098 | $2.2M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 24,756 | $1.6M | Add +0.1% |
| BIDD iShares International Divide | 0.66% | 49,420 | $1.4M | Reduce -44.1% |
| NVDA Nvidia Corp. | 0.51% | 6,240 | $1.1M | Add +6.8% |
| ICVT iShares Convertible Bond ETF | 0.51% | 10,651 | $1.1M | Reduce -26.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,697 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,497 | $974K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 5,962 | $764K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,157 | $756K | Add +7.7% |
| CWI State Street SPDR MSCI Acwi | 0.34% | 20,141 | $737K | Add +16.2% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 23,437 | $726K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 6,248 | $707K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,223 | $534K | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 20,982 | $487K | Reduce -73.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 19,365 | $485K | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,923 | $464K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 5,168 | $407K | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,227 | $394K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,916 | $362K | Reduce -0.1% |
| DTE DTE Energy Company | 0.17% | 2,467 | $361K | No change |
| SYK Stryker Corp. | 0.16% | 1,052 | $346K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,132 | $319K | No change |
| OEF iShares S&P 100 ETF | 0.15% | 989 | $315K | Reduce -97.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.14% | 6,605 | $307K | No change |
| AVGO Broadcom Inc. | 0.13% | 933 | $289K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.12% | 258 | $257K | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 8,014 | $246K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 10,424 | $241K | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 803 | $231K | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.10% | 1,233 | $224K | Reduce -15.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,172 | $219K | No change |
| LLY Eli Lilly & Co. | 0.10% | 236 | $218K | No change |
| DON Wisdomtree US Midcap Dividen | 0.10% | 4,115 | $216K | Reduce -1.0% |
| DTM DT Midstream Inc. | 0.10% | 1,576 | $212K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,007 | $199K | Reduce -0.4% |
| AAPL Apple Inc. | 0.09% | 774 | $196K | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 554 | $159K | Add +62.5% |
| MSFT Microsoft Corp. | 0.07% | 422 | $156K | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,241 | $151K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.07% | 702 | $146K | Add +39.8% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 2,535 | $144K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.06% | 1,185 | $134K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 2,883 | $134K | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 913 | $133K | No change |
| MU Micron Technology Inc. | 0.06% | 389 | $131K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 441 | $126K | No change |
| IFRA iShares US Infrastructure | 0.06% | 2,146 | $123K | Reduce -12.1% |
| WMT Walmart Inc. | 0.05% | 903 | $112K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 325 | $96K | Add +150.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 162 | $94K | No change |
| CAT Caterpillar Inc. | 0.04% | 125 | $89K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 902 | $88K | No change |
| JNJ Johnson & Johnson | 0.04% | 348 | $85K | Add +335.0% |
| LOW Lowe's Cos Inc. | 0.04% | 358 | $85K | Add +41.5% |
| WM Waste Management Inc. | 0.04% | 364 | $84K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 519 | $83K | Reduce -24.0% |
| AMD Advanced Micro Devices | 0.04% | 405 | $82K | No change |
| HYDB iShares High Yield Systemati | 0.04% | 1,760 | $82K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.04% | 380 | $81K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 1,883 | $80K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 432 | $80K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 1,556 | $75K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.03% | 498 | $72K | Add +66.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 716 | $70K | No change |
| MRK Merck & Co. Inc. | 0.03% | 561 | $67K | Add +114.9% |
| FVD First Trust Value Line DVD | 0.03% | 1,398 | $66K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 858 | $63K | No change |
| DE Deere & Co. | 0.03% | 106 | $60K | Add +135.6% |
| UNP Union Pacific Corp. | 0.03% | 237 | $58K | No change |
| NEE Nextera Energy Inc. | 0.03% | 618 | $57K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 13 | $55K | No change |
| DUK Duke Energy Corp. | 0.02% | 370 | $48K | No change |
| MLM Martin Marietta Materials | 0.02% | 82 | $48K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 104 | $48K | No change |
| HON Honeywell International Inc. | 0.02% | 205 | $46K | No change |
| KLAC KLA Corp. | 0.02% | 31 | $46K | No change |
| AEP American Electric Power | 0.02% | 345 | $45K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 101 | $45K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,857 | $45K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -97.7% | 0.15% | −7.03 |
| SPEM State Street SP PTF Em ETF | Reduce -37.5% | 5.59% | −3.56 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -22.1% | 9.02% | −3.38 |
| IAU iShares Gold Trust | Reduce -57.4% | 1.95% | −2.36 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -73.9% | 0.23% | −0.67 |
| BIDD iShares International Divide | Reduce -44.1% | 0.66% | −0.57 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.9% | 2.63% | −0.49 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.7% | 1.87% | −0.39 |
| TLH iShares 10-20 Year Treasury | Reduce -21.7% | 1.07% | −0.34 |
| ICVT iShares Convertible Bond ETF | Reduce -26.9% | 0.51% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.36% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -15.0% | 0.10% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -59.1% | 0.01% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -24.0% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -42.9% | 0.01% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.22% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -50.0% | 0.00% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -6.6% | 0.04% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -12.1% | 0.06% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.3% | 0.19% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.09% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.07% | −0.00 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.0% | 0.10% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -38.1% | 0.00% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -95.2% | 0.00% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -5.8% | 0.01% | −0.00 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.00 |
| EINC Vaneck Energy Income ETF | Sold out | 0.00% | −0.00 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.00 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.00 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.17% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 10.10% | +10.10 |
| SCHG Schwab US Large-Cap Growth | Add +63.6% | 17.58% | +5.24 |
| GOVT iShares US Treasury Bond ETF | New | 1.73% | +1.73 |
| SHLD Global X Defense Tech ETF | Add +52.2% | 3.18% | +1.22 |
| PVAL Putnam Focused LRG Cap Value | Add +27.5% | 3.57% | +0.75 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +18.8% | 2.21% | +0.30 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.6% | 1.74% | +0.11 |
| USTB Victoryshares Short-Term Bon | Add +7.1% | 2.64% | +0.10 |
| SYSB iShares Systematic Bond ETF | Add +11.8% | 1.04% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +11.7% | 1.21% | +0.05 |
| CWI State Street SPDR MSCI Acwi | Add +16.2% | 0.34% | +0.05 |
| JNJ Johnson & Johnson | Add +335.0% | 0.04% | +0.03 |
| COST Costco Wholesale Corp. | Add +14.2% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +150.0% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +62.5% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 1.32% | +0.02 |
| MRK Merck & Co. Inc. | Add +114.9% | 0.03% | +0.02 |
| DE Deere & Co. | Add +135.6% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +66.0% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +39.8% | 0.07% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +41.5% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +18.7% | 0.09% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.0% | 0.34% | +0.00 |
| TSLA Tesla Inc. | Add +800.0% | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | New | 0.00% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +2.5% | 0.06% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +28.0% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 0.35% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.74% | +0.00 |
| FLG Flagstar Bank NA | New | 0.00% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +4.1% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +1.2% | 0.01% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | New | 0.00% | +0.00 |
| UBS UBS Group AG-Reg | New | 0.00% | +0.00 |
| GTIM Good Times Restaurants Inc. | New | 0.00% | 0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | 0.00 |
| TPSC Timothy Plan US Small Cap Co. | Add +0.2% | 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 |