Managers / Q3 2024 · view latest →
MIDLAND WEALTH ADVISORS, LLC
CIK 0001990058 · 1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL, 62401 · 312-660-6516
Reported Value
$1.7B
Q3 2024
Positions
191
Filings on Record
10
2019–present window
Filed
Oct 23, 2024
original filing
Summary
Midland Wealth Advisors, Llc reported $1.7B in U.S.-listed holdings across 191 positions for Q3 2024.
Its largest position, Ishares Tr, represents 12.3% of the portfolio.
Compared with Q2 2024, the fund opened 16 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $1.5B
- Common Stock · 10.6% · $181M
- Other · 0.2% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 160 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 164 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 168 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 171 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 179 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 189 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 191 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 218 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 195 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 190 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.