Midland Wealth Advisors, LLC holds a focused book of 160 stocks worth $2.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened DBL Comm Real Est Debt and trimmed JPMorgan US Quality Factor. Their largest long position is Ishares Core S&P 500 ETF at 20% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Midland Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Midland Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $654.7B |
| LPL Financial LLC | 80 / 80 | $106.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.9B |
| NewEdge Advisors, LLC | 79 / 80 | $12.7B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $8.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $183.2B |
Ranked by how many of Midland Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $415.5M | 554.9K | 19.5% | ▲+1.2% Added · +7K sh | |
| 2 | Ishares TR MBS ETF | $238.1M | 2.52M | 11.2% | ▲+1.8% Added · +45K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $185.2M | 3.67M | 8.7% | ▲+2.6% Added · +95K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $179.4M | 1.86M | 8.4% | ▲+0.5% Added · +10K sh | |
| 5 | Vanguard World FD EXTENDED DUR | $105.7M | 1.62M | 5.0% | ▲+13% Added · +182K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $100.8M | 1.22M | 4.7% | ▲+1.6% Added · +19K sh | |
| 7 | SPDR Series Trust SP KENSHO NEWEC | $81.2M | 1.14M | 3.8% | ▲+1.7% Added · +19K sh | |
| 8 | J P Morgan Exchange Traded F US QUALTY FCTR | $70.4M | 973.6K | 3.3% | ▼−1.4% Reduced · −14K sh | |
| 9 | American Beacon Select Funds GLG NAT RES ETF | $68.1M | 1.40M | 3.2% | ▲+4.9% Added · +66K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $66.1M | 480.4K | 3.1% | ▼−4.5% Reduced · −22K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $62.7M | 812.6K | 2.9% | ▲+4.6% Added · +35K sh | |
| 12 | Vaneck FDS EMER MARK BD ETF | $57.1M | 1.11M | 2.7% | ▲+7.3% Added · +75K sh | |
| 13 | SPDR Series Trust ST STR SP600 SML | $55.3M | 959.2K | 2.6% | ▼−0.5% Reduced · −5K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $53.0M | 243.1K | 2.5% | ▼−6.5% Reduced · −17K sh | |
| 15 | Ishares TR S&P MC 400GR ETF | $46.8M | 398.6K | 2.2% | ▼−3.3% Reduced · −14K sh | |
| 16 | Ishares TR S&P MC 400VL ETF | $41.1M | 278.5K | 1.9% | ▼−2.8% Reduced · −8K sh | |
| 17 | Bluerock PVT Real Estate FD COM | $37.2M | 2.86M | 1.7% | ▲+14% Added · +359K sh | |
| 18 | Nucor Corp COM | $20.1M | 90.1K | 0.9% | ▼−15% Reduced · −16K sh | |
| 19 | Vanguard Scottsdale FDS INTER TERM TREAS | $15.8M | 268.6K | 0.7% | ▼−23% Reduced · −79K sh | |
| 20 | Apple Inc COM | $15.0M | 51.7K | 0.7% | ▼−2.4% Reduced · −1K sh | |
| 21 | Angel Oak Funds Trust OAK ULTRASHORT | $11.9M | 233.3K | 0.6% | ▼−6.8% Reduced · −17K sh | |
| 22 | Listed FDS TR ROUN MA SEVE ETF | $9.4M | 145.9K | 0.4% | ▲+4.6% Added · +6K sh | |
| 23 | Microsoft Corp COM | $8.8M | 23.6K | 0.4% | ▼−2.1% Reduced · −510 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $8.8M | 12.8K | 0.4% | ▼−1.0% Reduced · −133 sh | |
| 25 | Doubleline ETF Trust COMMERCIAL REAL | $8.8M | 169.2K | 0.4% | ▲New New position | |
| 26 | Ishares TR EXPND TEC SC ETF | $8.2M | 50.0K | 0.4% | ▼−5.8% Reduced · −3K sh | |
| 27 | Sherwin Williams Co COM | $7.5M | 21.9K | 0.4% | ▼~0% Reduced · −6 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $7.2M | 19.4K | 0.3% | ▼−3.3% Reduced · −654 sh | |
| 29 | Woodward Inc COM | $7.0M | 16.3K | 0.3% | ▲+2.5% Added · +396 sh | |
| 30 | JPMorgan Chase & Co COM | $6.3M | 19.4K | 0.3% | ▼−0.2% Reduced · −35 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.4K | 0.2% | ▼−0.7% Reduced · −46 sh | |
| 32 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $4.4M | 88.6K | 0.2% | ▲New New position | |
| 33 | Alphabet Inc CAP STK CL A | $3.9M | 10.8K | 0.2% | ▼−12% Reduced · −2K sh | |
| 34 | Nvidia Corporation COM | $3.4M | 17.0K | 0.2% | ▼−1.9% Reduced · −331 sh | |
| 35 | Abbvie Inc COM | $3.2M | 12.7K | 0.1% | ▼−1.9% Reduced · −248 sh | |
| 36 | Caterpillar Inc COM | $3.0M | 2.8K | 0.1% | ▼−2.9% Reduced · −84 sh | |
| 37 | First TR Exchange-Traded FD SHS | $2.9M | 8.6K | 0.1% | ▼−9.5% Reduced · −904 sh | |
| 38 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.1% | ▼−11% Reduced · −596 sh | |
| 39 | Johnson & Johnson COM | $2.6M | 10.2K | 0.1% | ▲+0.1% Added · +7 sh | |
| 40 | Walmart Inc COM | $2.5M | 21.8K | 0.1% | ▼−21% Reduced · −6K sh | |
| 41 | McDonalds Corp COM | $2.2M | 8.3K | 0.1% | ▼−3.0% Reduced · −261 sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.8K | 0.1% | ▼−2.6% Reduced · −77 sh | |
| 43 | Exxon Mobil Corp COM | $2.1M | 15.1K | 0.1% | ▼−61% Reduced · −23K sh | |
| 44 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 0.1% | ▼−5.1% Reduced · −310 sh | |
| 45 | International Business Machs COM | $2.0M | 7.1K | 0.1% | ▲+5.4% Added · +365 sh | |
| 46 | Chevron Corporation COM | $2.0M | 11.9K | 0.1% | ▲+2.1% Added · +251 sh | |
| 47 | Eli Lilly & Co COM | $2.0M | 1.6K | 0.1% | ▼−3.9% Reduced · −66 sh | |
| 48 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 62.9K | 0.1% | ▼−1.3% Reduced · −828 sh | |
| 49 | Cisco Sys Inc COM | $1.9M | 16.4K | 0.1% | ▼−9.3% Reduced · −2K sh | |
| 50 | Ishares TR RUS 1000 GRW ETF | $1.9M | 15.0K | 0.1% | ▲+288% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990058/holdings"
Use Arkolith to show MIDLAND WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 160 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 160 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 164 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 168 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 171 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 179 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 189 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 191 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 218 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 195 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 190 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.