Titelia

Holdings of Midwest Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
182 in 3 countries
Top ten
70.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SCHWAB STRATEGIC TRUST 1,291,33737.6M $
2BLACKROCK ETF TRUST 331,60319.3M $
3SPDR INDEX SHARES FUNDS 255,16912M $
4iShares MSCI USA Quality Factor ETF 59,24011.4M $
5iShares MSCI USA Momentum Factor ETF 39,7239.5M $
6BLACKROCK ETF TRUST 218,0147.9M $
7Putnam Focused Large Cap Value ETF 164,6647.6M $
8GLOBAL X FUNDS 96,1206.8M $
9VANGUARD CHARLOTTE FUNDS 123,2745.9M $
10ISHARES TRUST 75,6305.6M $
11State Street SPDR Portfolio Mortgage Backed Bond ETF 210,9094.7M $
12ISHARES GOLD TRUST 47,2634.2M $
13BLACKROCK ETF TRUST II 77,1864M $
14ISHARES TRUST 33,4583.7M $
15ISHARES TRUST 161,7523.7M $
16Vanguard Value ETF 14,4002.8M $
17Schwab US Broad Market ETF 102,9112.6M $
18ISHARES TRUST 22,7072.3M $
19ISHARES TRUST 25,0982.2M $
20VANGUARD TAX-MANAGED FUNDS 24,7561.6M $
21NVIDIA Corp 6,2401.1M $
22ISHARES TRUST 10,6511.1M $
23Vanguard S&P 500 ETF 1,6971M $
24SPDR S&P 500 ETF TRUST 1,497973.7K $
25ISHARES TRUST 5,962763.8K $
26iShares Core S&P 500 ETF 1,157755.9K $
27SPDR INDEX SHARES FUNDS 20,141737K $
28iShares Trust 6,248706.7K $
29Vanguard Growth ETF 1,223534.3K $
30Schwab U.S. Aggregate Bond ETF 20,982487.2K $
31Vanguard Short-term Bond Etf 5,923464.4K $
32ISHARES INC 5,168406.5K $
33Vanguard Total Stock Market ETF 1,227393.6K $
34iShares Core S&P Small-Cap ETF 2,916362.5K $
35DTE ENERGY COMPANY 2,467360.7K $
36Stryker Corp 1,052345.7K $
37VANGUARD STAR FUNDS 4,132318.6K $
38Ishares S&p 100 Etf 989314.7K $
39Broadcom Inc 933288.8K $
40Costco Wholesale Corp 258256.9K $
41Schwab US Dividend Equity ETF 8,014245.9K $
42Vanguard Mid-Cap ETF 803230.6K $
43ISHARES TRUST 1,233223.7K $
44ISHARES TRUST 2,172218.5K $
45Eli Lilly & Co 236217.5K $
46WisdomTree Trust 4,115216.2K $
47DT MIDSTREAM INC 1,576212.2K $
48iShares Core U.S. Aggregate Bond ETF 2,007199.3K $
49Apple Inc 774196.5K $
50Alphabet Inc 554159.2K $
51Microsoft Corp 422156.3K $
52iShares Core S&P Mid-Cap ETF 2,241151.3K $
53Amazon.com Inc 702146.2K $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,535143.7K $
55Consolidated Edison Inc 1,185134.1K $
56Timothy Plan 2,883133.9K $
57iShares Russell Mid-Cap Value 913133K $
58Micron Technology Inc 389131.4K $
59Alphabet Inc 441126.5K $
60iShares U.S. Infrastructure ETF 2,146122.8K $
61Walmart Inc 903112.2K $
62JPMorgan Chase & Co 32595.7K $
63Invesco QQQ Trust Series 1 16293.6K $
64CATERPILLAR INC 12588.9K $
65ISHARES TRUST 90287.6K $
66Johnson & Johnson 34885.1K $
67Lowe's Cos Inc 35884.7K $
68Waste Management Inc 36483.6K $
69TJX Cos Inc/The 51982.8K $
70Advanced Micro Devices Inc 40582.4K $
71ISHARES TRUST 1,76081.9K $
72Lam Research Corp 38081.2K $
73TIMOTHY PLAN (THE) 1,88379.9K $
74Vanguard Mid-Cap Value ETF 43279.6K $
75ISHARES CORE 1-5 YEAR USD BO 1,55675.4K $
76Procter & Gamble Co/The 49871.9K $
77SPDR SERIES TRUST 71670.1K $
78Merck & Co Inc 56167.5K $
79First Trust Value Line Dividen 1,39865.7K $
80Pacer Funds Trust - Pacer Tren 85862.6K $
81Deere & Co 10659.7K $
82Union Pacific Corp 23757.5K $
83NextEra Energy Inc 61857.4K $
84Booking Holdings Inc 1354.7K $
85Duke Energy Corp 37048.5K $
86Martin Marietta Materials Inc 8248.4K $
87Intuitive Surgical Inc 10447.9K $
88Honeywell International Inc 20546.3K $
89KLA Corp 3145.6K $
90American Electric Power Co Inc 34545.2K $
91Vertex Pharmaceuticals Inc 10145.1K $
92Huntington Bancshares Inc/OH 2,85744.7K $
93American Water Works Co Inc 30040.8K $
94iShares Russell 2000 ETF 15438.2K $
95Exxon Mobil Corp 22538.2K $
96Abbott Laboratories 37038K $
97Visa Inc 12437.5K $
98Fifth Third Bancorp 78936.7K $
99Coca-Cola Co/The 46535.3K $
100Analog Devices Inc 10533.4K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 20.9 %
  • Technology 1.2 %
  • Health care 0.5 %
  • Utilities 0.4 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 75.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States180174.3M $99.98 %
2Israel124.1K $0.01 %
3Taiwan18.4K $0.00 %
Cite this page

Titelia. "Holdings of Midwest Capital Advisors, LLC". https://titelia.com/en/funds/US13F2026480