Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- SCHG19.49%
- PVAL15.15%
- CORO9.73%
- DYNF8.65%
- BLCR3.72%
- BAI3.63%
- INRO3.53%
- GOVT2.61%
- EFG2.50%
- IEMG2.44%
Share classes counted separately71.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PVALWeight increased · +10.88 pp4.27% → 15.15%Shares +598.34K (+289.72%)
- SCHGWeight decreased · -4.42 pp23.91% → 19.49%Shares -223.29K (-12.84%)
- GOVTWeight decreased · -2.15 pp4.76% → 2.61%Shares -179.91K (-35.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $54.48M | 19.49% | 1.52M shares | 23.91% → 19.49%-4.42 pp -223.29K (-12.84%) | Reduced | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $42.35M | 15.15% | 804.87K shares | 4.27% → 15.15%+10.88 pp +598.34K (+289.72%) | Added | ↗▾ |
| 03 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $27.19M | 9.73% | 748.06K shares | 11.08% → 9.73%-1.35 pp +3.05K (+0.41%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.19M | 8.65% | 349.21K shares | 9.55% → 8.65%-0.90 pp +3.46K (+1.00%) | Added | ↗▾ |
| 05 | BLCRISHARES LRG CP CR ACT ETF-UIISHA LA CORE ETF View history and evidence | $10.40M | 3.72% | 212.46K shares | Prior unavailable +212.46K | New | ↗▾ |
| 06 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $10.13M | 3.63% | 214.76K shares | 5.02% → 3.63%-1.39 pp -19.62K (-8.37%) | Reduced | ↗▾ |
| 07 | INROISHARES US IN RO ACT ETF-USDISHA U S IND ETF View history and evidence | $9.88M | 3.53% | 268.32K shares | Prior unavailable +268.32K | New | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $7.31M | 2.61% | 334.06K shares | 4.76% → 2.61%-2.15 pp -179.91K (-35.00%) | Reduced | ↗▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $7.00M | 2.50% | 58.41K shares | 0.93% → 2.50%+1.57 pp +39.92K (+215.92%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.82M | 2.44% | 84.00K shares | 2.70% → 2.44%-0.26 pp +3.86K (+4.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -225 | -$30.76K | SEC filing ↗ | SEC filing ↗ |
| FE FIRSTENERGY CORP | Non-derivative | -544 | -$25.84K | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -235 | -$22.70K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2026480 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 279523230
}Research all 233 reported holdings.
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