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Latest Mid-American Wealth Advisory Group, Inc. Stock Portfolio

$276Million | No. of Holdings #66

Mid-American Wealth Advisory Group, Inc. Performance

2026 Q2+0.60%
YTD+0.60%
2025+2.58%

About Mid-American Wealth Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mid-American Wealth Advisory Group, Inc. reported an equity portfolio of $276.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mid-American Wealth Advisory Group, Inc. are , AGGH, BOND. The fund has invested 16.4% of it's portfolio in ELEVATION SERIES TRUST and 11.1% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), CISCO SYS INC (CSCO) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Mid-American Wealth Advisory Group, Inc. opened new stock positions in ELEVATION SERIES TRUST, AIM ETF PRODUCTS TRUST (AZAA) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INNOVATOR ETFS TRUST and PIMCO ETF TR (BOND).
Mid-American Wealth Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$276Million
  as of Jul 16, 2026

Mid-American Wealth Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mid-American Wealth Advisory Group, Inc. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevation series trust45,507,100
aim etf products trust18,281,000
aim etf products trust7,476,240
carillon ser tr6,164,880
neos etf trust4,219,490
simplify exchange traded fun2,534,930
elevation series trust2,438,490
first tr exchange-traded fd1,226,770
New stocks bought by Mid-American Wealth Advisory Group, Inc.

Additions

Ticker% Inc.
nvidia corporation582
innovator etfs trust563
pimco etf tr450
simplify exchange traded fun315
pimco etf tr274
microsoft corp133
amazon com inc123
tesla inc123
Additions to existing portfolio by Mid-American Wealth Advisory Group, Inc.

Reductions

Ticker% Reduced
aim etf products trust-98.63
cisco sys inc-96.78
simplify exchange traded fun-96.28
vanguard specialized funds-93.86
elevation series trust-63.12
pimco etf tr-56.86
ishares tr-50.58
coca cola co-33.72
Mid-American Wealth Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-8,441,670
simplify exchange traded fun-4,685,780
simplify exchange traded fun-4,687,730
ishares tr-3,717,050
palmer square capital bdc in-664,696
vaneck etf trust-567,885
calamos etf tr-573,118
schwab strategic tr-233,301
Mid-American Wealth Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Mid-American Wealth Advisory Group, Inc. has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others91.1
Technology3.2
Communication Services1.8
Consumer Cyclical1.5
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

Mid-American Wealth Advisory Group, Inc. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.1
MEGA-CAP6.3
LARGE-CAP2.6

Stocks belong to which Index?

About 8.7% of the stocks held by Mid-American Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.7
Top 5 Winners (%)%
elevation series trust
34.8 %
CGW
invesco exch traded fd tr ii
30.6 %
CSCO
cisco sys inc
27.1 %
FNDA
schwab strategic tr
25.4 %
MO
altria group inc
21.0 %
Top 5 Winners ($)$
CSCO
cisco sys inc
1.1 M
FNDA
schwab strategic tr
0.6 M
BAB
invesco exch traded fd tr ii
0.6 M
CGW
invesco exch traded fd tr ii
0.4 M
AZAA
aim etf products trust
0.4 M
Top 5 Losers (%)%
AGGH
simplify exchange traded fun
-31.0 %
MSFT
microsoft corp
-17.5 %
IAU
ishares gold tr
-6.8 %
GLD
spdr gold tr
-6.8 %
AGGH
simplify exchange traded fun
-6.0 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-2.0 M
BOND
pimco etf tr
-0.4 M
DMXF
ishares tr
-0.3 M
AGGH
simplify exchange traded fun
-0.3 M
BOND
pimco etf tr
-0.2 M

Mid-American Wealth Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mid-American Wealth Advisory Group, Inc.

Mid-American Wealth Advisory Group, Inc. has 66 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Mid-American Wealth Advisory Group, Inc. last quarter.

$276.59MTotal Value
77.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mid-American Wealth Advisory Group, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mid-American Wealth Advisory Group, Inc.'s holding in Simplify Exchange Traded Fun over time
11.11%1,505,040
$30.74M
11.11%
increased 32.09 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mid-American Wealth Advisory Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0.92%198,552
$2.53M
0.92%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mid-American Wealth Advisory Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0.22%73,431
$609.1K
0.22%
increased 315.03 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mid-American Wealth Advisory Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0.14%14,539
$372.2K
0.14%
decreased 96.28 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mid-American Wealth Advisory Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Mid-American Wealth Advisory Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mid-American Wealth Advisory Group, Inc.'s holding in First Tr Exchange Traded Fd over time
0.37%8,935
$1.03M
0.37%
increased 15.69 percentadded
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Mid-American Wealth Advisory Group, Inc.'s holding in Aim Etf Products Trust over time
6.61%579,884
$18.28M
6.61%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Mid-American Wealth Advisory Group, Inc.'s holding in Aim Etf Products Trust over time
2.7%215,020
$7.48M
2.7%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Mid-American Wealth Advisory Group, Inc.'s holding in Aim Etf Products Trust over time
0.11%8,329
$298.8K
0.11%
decreased 98.63 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Mid-American Wealth Advisory Group, Inc.'s holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Mid-American Wealth Advisory Group, Inc.'s holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Mid-American Wealth Advisory Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.27%11,594
$3.51M
1.27%
decreased 4.7 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Mid-American Wealth Advisory Group, Inc.'s holding in Innovator Etfs Trust over time
0.37%16,526
$1.03M
0.37%
increased 28.52 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Mid-American Wealth Advisory Group, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.44%59,726
$1.23M
0.44%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mid-American Wealth Advisory Group, Inc.'s holding in Spdr Series Trust over time
2.99%90,233
$8.27M
2.99%
increased 9.65 percentadded