Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- DYNF12.39%
- SCHG12.33%
- SPEM9.15%
- OEF7.18%
- QUAL5.59%
- MTUM4.56%
- IAU4.31%
- BAI4.29%
- THRO3.90%
- EFV3.11%
Share classes counted separately66.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIDDWeight decreased · -7.52 pp8.74% → 1.22%Shares -559.45K (-86.34%)
- QUALWeight decreased · -3.58 pp9.17% → 5.59%Shares -39.05K (-39.94%)
- EFVWeight increased · +2.90 pp0.21% → 3.11%Shares +84.62K (+1317.42%)
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 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $25.87M | 12.39% | 425.43K shares | 11.65% → 12.39%+0.74 pp +17.24K (+4.22%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $25.75M | 12.33% | 789.30K shares | 12.24% → 12.33%+0.09 pp -6.21K (-0.78%) | Reduced | ↗▾ |
| 03 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $19.10M | 9.15% | 407.99K shares | 6.91% → 9.15%+2.24 pp +101.82K (+33.25%) | Added | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $14.99M | 7.18% | 43.70K shares | 6.65% → 7.18%+0.53 pp +2.25K (+5.42%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.66M | 5.59% | 58.71K shares | 9.17% → 5.59%-3.58 pp -39.05K (-39.94%) | Reduced | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $9.53M | 4.56% | 38.05K shares | 2.78% → 4.56%+1.78 pp +15.60K (+69.50%) | Added | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $8.99M | 4.31% | 110.81K shares | 3.65% → 4.31%+0.66 pp +6.87K (+6.61%) | Added | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $8.96M | 4.29% | 269.02K shares | 4.04% → 4.29%+0.25 pp +23.95K (+9.77%) | Added | ↗▾ |
| 09 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $8.15M | 3.90% | 211.38K shares | 3.76% → 3.90%+0.14 pp +5.63K (+2.74%) | Added | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $6.50M | 3.11% | 91.04K shares | 0.21% → 3.11%+2.90 pp +84.62K (+1317.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -430 | -$76.51K | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -700 | -$47.10K | SEC filing ↗ | SEC filing ↗ |
| GH GUARDANT HEALTH INC | Non-derivative | -513 | -$32.05K | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208739555
}Research all 192 reported holdings.
This page includes 30 of 192 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 192 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2026480","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2026480","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.