Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- BIDD13.20%
- SCHG12.11%
- QUAL10.14%
- DYNF9.52%
- SPEM6.05%
- TLH3.55%
- OEF3.52%
- THRO3.51%
- IYW3.36%
- BNDX2.74%
Share classes counted separately67.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -4.39 pp16.50% → 12.11%Shares -287.24K (-26.76%)
- EMXCWeight decreased · -2.71 pp3.17% → 0.46%Shares -79.94K (-85.35%)
- SPEMWeight increased · +2.47 pp3.58% → 6.05%Shares +120.68K (+81.56%)
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 | BIDDISHARES INTERNATIONAL DIVIDEISHARES INTL DIV View history and evidence | $25.05M | 13.20% | 918.11K shares | 11.91% → 13.20%+1.29 pp +168.63K (+22.50%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $22.96M | 12.11% | 786.19K shares | 16.50% → 12.11%-4.39 pp -287.24K (-26.76%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $19.23M | 10.14% | 105.17K shares | 10.47% → 10.14%-0.33 pp +5.38K (+5.39%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $18.07M | 9.52% | 331.76K shares | 9.39% → 9.52%+0.13 pp +17.98K (+5.73%) | Added | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $11.48M | 6.05% | 268.64K shares | 3.58% → 6.05%+2.47 pp +120.68K (+81.56%) | Added | ↗▾ |
| 06 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $6.74M | 3.55% | 66.37K shares | 3.15% → 3.55%+0.40 pp +16.92K (+34.21%) | Added | ↗▾ |
| 07 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $6.68M | 3.52% | 21.95K shares | 2.20% → 3.52%+1.32 pp +8.73K (+66.11%) | Added | ↗▾ |
| 08 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $6.65M | 3.51% | 187.04K shares | Prior unavailable +187.04K | New | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $6.38M | 3.36% | 36.84K shares | 3.56% → 3.36%-0.20 pp -4.42K (-10.71%) | Reduced | ↗▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $5.20M | 2.74% | 105.11K shares | Prior unavailable +105.11K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -1,850 | -$77.83K | SEC filing ↗ | SEC filing ↗ |
| NUBD NUVEEN ESG US AGGREGATE BOND | Non-derivative | -2,916 | -$64.69K | SEC filing ↗ | SEC filing ↗ |
| SCHE SCHWAB EMRG MRKTS EQTY ETF | Non-derivative | -477 | -$13.15K | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189698810
}Research all 188 reported holdings.
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