Managers / Q1 2026
Midwest Capital Advisors, LLC
CIK 0002026480 · 688 CASCADE W. PKWY SE, GRAND RAPIDS, MI, 49546 · 616-454-9600
Summary
Midwest Capital Advisors, LLC reported $214M in U.S.-listed holdings across 199 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 17.6% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.9% · $207M
- Common Stock · 3.0% · $6M
- ADR · 0.0% · $47,820
- Other · 0.0% · $43,908
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +672.5K | 672.5K | +$22M | $22M |
| ISHARES TR | NEW | +161.8K | 161.8K | +$4M | $4M |
| ISHARES TR | NEW | +154 | 154 | +$38,192 | $38,192 |
| VVISA INC | NEW | +124 | 124 | +$37,478 | $37,478 |
| CHVCHEVRON CORPORATION | NEW | +120 | 120 | +$24,828 | $24,828 |
| TEVATEVA PHARMACEUTICAL INDS LTD | NEW | +800 | 800 | +$24,096 | $24,096 |
| NVSNNOVARTIS AG | NEW | +100 | 100 | +$15,275 | $15,275 |
| EOGEOG RES INC | NEW | +102 | 102 | +$14,746 | $14,746 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | ISHARES INTL CTR · ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES INTL DIV | 27.72% | $59M | 1.55M |
| 2 | TLHISHARES TR | MSCI USA QLT FCT · MSCI USA MMENTM · EAFE VALUE ETF · EAFE GRWTH ETF · US TREAS BD ETF · 10-20 YR TRS ETF · SYSTEMATIC BD ET · CONV BD ETF · RUS MD CP GR ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · ESG AWRE 1 5 YR · CORE S&P SCP ETF · S&P 100 ETF · ESG AWRE USD ETF | 20.18% | $43M | 475.3K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US MID-CAP ETF · US AGGREGATE B · US DIVIDEND EQ | 19.47% | $42M | 1.45M |
| 4 | SPDR INDEX SHS FDS | STATE STREET SPD | 5.94% | $13M | 275.3K |
| 5 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.57% | $8M | 164.7K |
| 6 | GLOBAL X FDS | DEFENSE TECH ETF | 3.18% | $7M | 96.1K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.77% | $6M | 123.3K |
| 8 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 2.64% | $6M | 111.6K |
| 9 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · MID CAP ETF | 2.34% | $5M | 19.4K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 2.21% | $5M | 210.9K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.95% | $4M | 47.3K |
| 12 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.87% | $4M | 77.2K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.74% | $2M | 24.8K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.51% | $1M | 6.2K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.46% | $973,739 | 1.5K |
| 16 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.22% | $464,440 | 5.9K |
| 17 | ISHARES INC | MSCI EMRG CHN | 0.19% | $406,534 | 5.2K |
| 18 | DTEDTE ENERGY CO | COM | 0.17% | $360,725 | 2.5K |
| 19 | SYKSTRYKER CORPORATION | COM | 0.16% | $345,742 | 1.1K |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.15% | $318,647 | 4.1K |
| 21 | EA SERIES TRUST | ALPHA ARCHITECT | 0.14% | $307,267 | 6.6K |
| 22 | AVGOBROADCOM INC | COM | 0.13% | $288,773 | 933 |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.12% | $256,914 | 258 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 199 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 192 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $207M | 211 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $190M | 188 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $163M | 182 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 191 | Feb 4, 2025 | 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 ↗.