Midwest Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Midwest Capital Advisors, LLC 13F Holdings
CIK 0002026480 · Grand Rapids, MI
As of Sep 30, 2025, Midwest Capital Advisors, LLC reported
211 positions worth $207.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 795,518 | $25.4M | 12.24% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 408,196 | $24.2M | 11.65% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 97,757 |
|
9.0M9.17% |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BIDD | — | 647,940 |
8.1M | 8.74% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 306,171 |
4.3M | 6.91% |
| ISHARES S&P 100 ETF | OEF | — | 41,454 |
3.8M | 6.65% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 245,065 | $8.4M | 4.04% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 205,745 | $7.8M | 3.76% |
| ISHARES GOLD TRUST | IAU | — | 103,931 | $7.6M | 3.65% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 56,389 | $5.8M | 2.80% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 22,450 | $5.8M | 2.78% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 113,050 | $5.6M | 2.70% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 103,748 | $5.3M | 2.55% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 88,834 | $4.7M | 2.28% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 108,724 | $4.6M | 2.24% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 58,876 | $4.1M | 1.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 179,671 | $4.0M | 1.94% |
| VANGUARD VALUE INDEX FUND | VTV | — | 14,220 | $2.7M | 1.28% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 84,030 | $2.2M | 1.04% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 24,493 |
.5M | 0.71% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 13,695 |
.4M | 0.66% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 12,532 |
.3M | 0.62% |
| NVIDIA CORP | NVDA | Technology | 6,021 |
.1M | 0.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,718 |
.1M | 0.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,474 | $982.0K | 0.47% |