Midwest Capital Advisors, LLC holds a focused book of 210 reported positions worth $246.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Core Msci Emerging and trimmed Ishrs AI In And Tech Act ETF. Their largest long position is Schwab US Large-Cap Growth at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Midwest Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 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.
5% mapped to company sectors
+8 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Midwest Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Stuart Investment Advisors, Inc. | 8 / 80 | $232.0M |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| Vestwell Advisors, LLC | 8 / 80 | $371.9M |
| PPS&V Asset Management Consultants, Inc. | 20 / 80 | $161.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Midwest Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $58.9M | 1.74M | 23.9% | ▲+35% Added · +448K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $27.3M | 745.0K | 11.1% | ▲+11% Added · +72K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $23.5M | 345.8K | 9.6% | ▲+4.3% Added · +14K sh | |
| 4 | BlackRock ETF Trust ISHA I IN TE ETF | $12.4M | 234.4K | 5.0% | ▼−15% Reduced · −42K sh | |
| 5 | Ishares TR US TREAS BD ETF | $11.7M | 514.0K | 4.8% | ▲+218% Added · +352K sh | |
| 6 | Putnam ETF Trust FOCUSED LAR CAP | $10.5M | 206.5K | 4.3% | ▲+25% Added · +42K sh | |
| 7 | Ishares TR MSCI USA MMENTM | $8.4M | 24.4K | 3.4% | ▼−38% Reduced · −15K sh | |
| 8 | Global X FDS DEFENSE TECH ETF | $7.6M | 127.8K | 3.1% | ▲+33% Added · +32K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $6.6M | 80.1K | 2.7% | ▲New New position | |
| 10 | BlackRock ETF Trust ISHA US THEM ETF | $6.4M | 149.4K | 2.6% | ▼−31% Reduced · −69K sh | |
| 11 | Victory Portfolios II SHORT TRM BD ETF | $6.1M | 119.9K | 2.5% | ▲+7.4% Added · +8K sh | |
| 12 | SPDR Series Trust ST STR BACKE ETF | $6.0M | 268.2K | 2.4% | ▲+27% Added · +57K sh | |
| 13 | BlackRock ETF Trust ISHA SYST AL ETF | $5.4M | 194.1K | 2.2% | ▲New New position | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.2M | 107.6K | 2.1% | ▼−13% Reduced · −16K sh | |
| 15 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.3M | 82.3K | 1.7% | ▲+6.6% Added · +5K sh | |
| 16 | Ishares Gold TR ISHARES NEW | $3.3M | 44.3K | 1.4% | ▼−6.3% Reduced · −3K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $3.1M | 14.0K | 1.2% | ▼−2.7% Reduced · −388 sh | |
| 18 | SPDR Index SHS FDS ST PORT MARK ETF | $3.0M | 58.2K | 1.2% | ▼−77% Reduced · −197K sh | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $3.0M | 104.0K | 1.2% | ▲+1.0% Added · +1K sh | |
| 20 | Ishares TR SYSTEMATIC BD ET | $2.5M | 28.4K | 1.0% | ▲+13% Added · +3K sh | |
| 21 | Ishares TR EAFE GRWTH ETF | $2.3M | 18.5K | 0.9% | ▼−45% Reduced · −15K sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 24.6K | 0.7% | ▼−0.8% Reduced · −188 sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $1.7M | 7.6K | 0.7% | ▼−87% Reduced · −52K sh | |
| 24 | BlackRock ETF Trust ISHARES INTL DIV | $1.4M | 47.5K | 0.6% | ▼−3.9% Reduced · −2K sh | |
| 25 | Nvidia Corporation COM | $1.3M | 6.3K | 0.5% | ▲+1.3% Added · +80 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.5% | ▲+4.7% Added · +79 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.5% | ▲+0.1% Added · +2 sh | |
| 28 | Ishares TR EAFE VALUE ETF | $1.1M | 13.8K | 0.4% | ▼−82% Reduced · −62K sh | |
| 29 | Ishares TR 0-5 YR TIPS ETF | $939K | 9.2K | 0.4% | ▲31× Added · +9K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $869K | 1.2K | 0.4% | ▲+0.3% Added · +3 sh | |
| 31 | Schwab Strategic TR US MID-CAP ETF | $865K | 23.5K | 0.4% | ▲+0.1% Added · +35 sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $859K | 6.2K | 0.3% | —Held | |
| 33 | SPDR Index SHS FDS ST STR ACWI ETF | $842K | 20.7K | 0.3% | ▲+2.8% Added · +566 sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $709K | 4.8K | 0.3% | ▼−19% Reduced · −1K sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $613K | 7.1K | 0.2% | ▲+482% Added · +6K sh | |
| 36 | Ishares TR ESG AWRE 1 5 YR | $489K | 19.6K | 0.2% | ▲+1.1% Added · +214 sh | |
| 37 | Ishares Inc MSCI EMRG CHN | $464K | 4.5K | 0.2% | ▼−12% Reduced · −634 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $463K | 1.3K | 0.2% | ▲+2.0% Added · +25 sh | |
| 39 | Micron Technology Inc COM | $449K | 389 | 0.2% | —Held | |
| 40 | Ishares TR CORE S&P SCP ETF | $430K | 2.9K | 0.2% | ▼−0.6% Reduced · −18 sh | |
| 41 | Ishares TR CONV BD ETF | $396K | 3.3K | 0.2% | ▼−69% Reduced · −7K sh | |
| 42 | Dte Energy Co COM | $376K | 2.5K | 0.2% | —Held | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $359K | 4.2K | 0.1% | ▲+1.5% Added · +62 sh | |
| 44 | Broadcom Inc COM | $358K | 948 | 0.1% | ▲+1.6% Added · +15 sh | |
| 45 | Ea Series Trust ALPHA ARCHITECT | $351K | 6.6K | 0.1% | —Held | |
| 46 | Stryker Corporation COM | $331K | 1.1K | 0.1% | —Held | |
| 47 | Schwab Strategic TR US AGGREGATE B | $316K | 13.7K | 0.1% | ▼−35% Reduced · −7K sh | |
| 48 | Ishares TR 10-20 YR TRS ETF | $285K | 2.8K | 0.1% | ▼−87% Reduced · −20K sh | |
| 49 | Ishares TR U.S. TECH ETF | $285K | 1.1K | 0.1% | ▼−8.4% Reduced · −104 sh | |
| 50 | Eli Lilly & Co COM | $284K | 236 | 0.1% | —Held |
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/2026480/holdings"
Use Arkolith to show Midwest Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 210 | $246.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 199 | $214.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 192 | $208.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 211 | $207.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 188 | $189.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 182 | $162.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 191 | $136.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.