Latest MIDLAND WEALTH ADVISORS LLC Stock Portfolio

MIDLAND WEALTH ADVISORS LLC Performance:

2025 Q4: 0.86%YTD: 9.85%2024: 7.99%

Performance for 2025 Q4 is 0.86%, and YTD is 9.85%, and 2024 is 7.99%.

About MIDLAND WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MIDLAND WEALTH ADVISORS LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of MIDLAND WEALTH ADVISORS LLC are IJR, AAXJ, IBCE. The fund has invested 17.9% of it's portfolio in ISHARES TR and 13.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PRINCIPAL FINANCIAL GROUP IN (PFG), ALLETE INC (ALE) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TRUIST FINL CORP (TFC) and SALESFORCE INC (CRM). MIDLAND WEALTH ADVISORS LLC opened new stock positions in NUCOR CORP (NUE), AMAZON COM INC (AMZN) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF).

MIDLAND WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIDLAND WEALTH ADVISORS, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nucor corp	17,802,000
amazon com inc	2,125,620
accenture plc ireland	485,086
ishares tr	236,063
intuitive surgical inc	233,340
thermo fisher scientific inc	224,827
applied matls inc	222,553
conocophillips	201,355

New stocks bought by MIDLAND WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	1,054
select sector spdr tr	100
select sector spdr tr	92.75
ishares tr	58.31
midland states bancorp inc	49.85
ishares tr	19.4
spdr series trust	13.88
american beacon select funds	13.11

Additions to existing portfolio by MIDLAND WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-70.61
truist finl corp	-46.16
salesforce inc	-42.49
cvs health corp	-41.62
american express co	-40.54
vanguard world fd	-38.24
analog devices inc	-36.23
vanguard scottsdale fds	-35.1

MIDLAND WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
principal financial group in	-1,299,530
allete inc	-935,111
halliburton co	-246,442
comcast corp new	-267,541
target corp	-373,600
vanguard intl equity index f	-221,705
hershey co	-673,380
duke energy corp new	-333,135

MIDLAND WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

MIDLAND WEALTH ADVISORS, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	2.3
Basic Materials	1.3

Market Cap. Distribution

MIDLAND WEALTH ADVISORS, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	4.3
LARGE-CAP	3.2

Stocks belong to which Index?

About 7.6% of the stocks held by MIDLAND WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	7.6

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	36.7 %
AMD	advanced micro devices inc	29.1 %
GOOG	alphabet inc	26.0 %
GOOG	alphabet inc	25.9 %

Top 5 Winners ($)		$
IJR	ishares tr	7.6 M
IBCE	ishares tr	4.4 M
	american beacon select funds	4.4 M
VB	vanguard index fds	1.7 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-29.3 %
FAST	fastenal co	-18.2 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-4.7 M
BIL	spdr series trust	-2.7 M
NFLX	netflix inc	-2.0 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-0.9 M

MIDLAND WEALTH ADVISORS LLC Holdings Map

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

Current Stock Holdings of MIDLAND WEALTH ADVISORS LLC

MIDLAND WEALTH ADVISORS, LLC has 163 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MIDLAND WEALTH ADVISORS, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	55,576	15,108,900	reduced	-11.6

AAXJ	ishares tr	13.70	2,764,700	263,255,000	added	4.15

AAXJ	ishares tr	0.09	24,561	1,648,780	unchanged	0.00

AAXJ	ishares tr	0.03	4,990	535,676	unchanged	0.00

AAXJ	ishares tr	0.02	3,089	397,955	unchanged	0.00

AAXJ	ishares tr	0.01	2,280	259,738	unchanged	0.00

ABBV	abbvie inc	0.16	13,404	3,062,680	reduced	-11.79

ABT	abbott labs	0.09	14,124	1,769,600	reduced	-8.29

ACN	accenture plc ireland	0.03	1,808	485,086	new

ADBE	adobe inc	0.01	779	272,642	reduced	-30.57

ADI	analog devices inc	0.02	1,378	373,714	reduced	-36.23

AFTY	pacer fds tr	0.03	10,045	604,408	reduced	-1.85

AGNG	global x fds	0.01	5,562	265,808	unchanged	0.00

AGZD	wisdomtree tr	0.10	38,322	1,977,420	reduced	-2.85

AGZD	wisdomtree tr	0.03	5,912	520,729	reduced	-15.64

AGZD	wisdomtree tr	0.01	7,099	237,461	unchanged	0.00

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.01	866	222,553	new

AMD	advanced micro devices inc	0.06	5,531	1,184,520	reduced	-20.21

AMGN	amgen inc	0.03	1,894	619,925	reduced	-6.52