Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SCHG23.91%
- CORO11.08%
- DYNF9.55%
- BAI5.02%
- GOVT4.76%
- PVAL4.27%
- MTUM3.40%
- SHLD3.10%
- IEMG2.70%
- THRO2.62%
Share classes counted separately70.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +6.33 pp17.58% → 23.91%Shares +448.23K (+34.71%)
- QUALWeight decreased · -4.64 pp5.31% → 0.67%Shares -51.67K (-87.22%)
- SPEMWeight decreased · -4.37 pp5.59% → 1.22%Shares -197.00K (-77.20%)
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 | $58.87M | 23.91% | 1.74M shares | 17.58% → 23.91%+6.33 pp +448.23K (+34.71%) | Added | ↗▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $27.27M | 11.08% | 745.01K shares | 10.10% → 11.08%+0.98 pp +72.49K (+10.78%) | Added | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $23.51M | 9.55% | 345.75K shares | 9.02% → 9.55%+0.53 pp +14.15K (+4.27%) | Added | ↗▾ |
| 04 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $12.36M | 5.02% | 234.38K shares | 4.26% → 5.02%+0.76 pp -42.08K (-15.22%) | Reduced | ↗▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $11.71M | 4.76% | 513.97K shares | 1.73% → 4.76%+3.03 pp +352.22K (+217.75%) | Added | ↗▾ |
| 06 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $10.52M | 4.27% | 206.52K shares | 3.57% → 4.27%+0.70 pp +41.86K (+25.42%) | Added | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $8.38M | 3.40% | 24.45K shares | 4.45% → 3.40%-1.05 pp -15.27K (-38.45%) | Reduced | ↗▾ |
| 08 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $7.63M | 3.10% | 127.76K shares | 3.18% → 3.10%-0.08 pp +31.64K (+32.92%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.64M | 2.70% | 80.14K shares | Prior unavailable +80.14K | New | ↗▾ |
| 10 | THROISHARES U.S. THEMATIC ROTATIISHA US THEM ETF View history and evidence | $6.44M | 2.62% | 149.45K shares | 3.69% → 2.62%-1.07 pp -68.57K (-31.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -5,923 | -$464.44K | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -2,535 | -$143.70K | SEC filing ↗ | SEC filing ↗ |
| SPYG SS SPDR P S&P 500 GROWTH ETF | Non-derivative | -716 | -$70.10K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246189241
}Research all 210 reported holdings.
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