Midwest Capital Advisors, LLC
CIK 0002026480 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$246.2M
2026 Q2
Positions
210
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
SCHWAB STRATEGIC TR
23.9%
CORO
BLACKROCK ETF TRUST
11.1%
DYNF
BLACKROCK ETF TRUST
9.6%
BAI
BLACKROCK ETF TRUST
5.0%
GOVT
ISHARES TR
4.8%
PVAL
PUTNAM ETF TRUST
4.3%
MTUM
ISHARES TR
3.4%
SHLD
GLOBAL X FDS
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.