Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- SCHG17.58%
- CORO10.10%
- DYNF9.02%
- SPEM5.59%
- QUAL5.31%
- MTUM4.45%
- BAI4.26%
- THRO3.69%
- PVAL3.57%
- SHLD3.18%
Share classes counted separately66.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +5.25 pp12.33% → 17.58%Shares +502.03K (+63.60%)
- SPEMWeight decreased · -3.56 pp9.15% → 5.59%Shares -152.82K (-37.46%)
- DYNFWeight decreased · -3.37 pp12.39% → 9.02%Shares -93.83K (-22.06%)
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 | $37.62M | 17.58% | 1.29M shares | 12.33% → 17.58%+5.25 pp +502.03K (+63.60%) | Added | ↗▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR View history and evidence | $21.62M | 10.10% | 672.53K shares | Prior unavailable +672.53K | New | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $19.29M | 9.02% | 331.60K shares | 12.39% → 9.02%-3.37 pp -93.83K (-22.06%) | Reduced | ↗▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFSTATE STREET SPD View history and evidence | $11.97M | 5.59% | 255.17K shares | 9.15% → 5.59%-3.56 pp -152.82K (-37.46%) | Reduced | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.36M | 5.31% | 59.24K shares | 5.59% → 5.31%-0.28 pp +530 (+0.90%) | Added | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $9.53M | 4.45% | 39.72K shares | 4.56% → 4.45%-0.11 pp +1.67K (+4.39%) | Added | ↗▾ |
| 07 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $9.11M | 4.26% | 276.46K shares | 4.29% → 4.26%-0.03 pp +7.45K (+2.77%) | Added | ↗▾ |
| 08 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $7.90M | 3.69% | 218.01K shares | 3.90% → 3.69%-0.21 pp +6.64K (+3.14%) | Added | ↗▾ |
| 09 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $7.64M | 3.57% | 164.66K shares | 2.82% → 3.57%+0.75 pp +35.48K (+27.46%) | Added | ↗▾ |
| 10 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $6.81M | 3.18% | 96.12K shares | 1.96% → 3.18%+1.22 pp +32.97K (+52.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -1,198 | -$41.04K | SEC filing ↗ | SEC filing ↗ |
| VIOO VANGUARD S&P SMALL-CAP 600 E | Non-derivative | -150 | -$16.64K | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -326 | -$8.62K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213997546
}Research all 199 reported holdings.
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