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Latest MIDLAND WEALTH ADVISORS LLC Stock Portfolio

$2.13Billion | No. of Holdings #158

MIDLAND WEALTH ADVISORS LLC Performance

2026 Q2+8.01%
YTD+7.42%
2025+10.03%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDLAND WEALTH ADVISORS, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MIDLAND WEALTH ADVISORS, LLC are IJR, AAXJ, JAAA. The fund has invested 19.5% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), ELBIT SYS LTD (ESLT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EXXON MOBIL CORP (XOM) and VANGUARD WHITEHALL FDS (VIGI). MIDLAND WEALTH ADVISORS, LLC opened new stock positions in DOUBLELINE ETF TRUST, BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN).
MIDLAND WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.13Billion
  as of Jul 24, 2026

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

Our best estimate is that MIDLAND WEALTH ADVISORS, LLC made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doubleline etf trust8,767,120
bondbloxx etf trust4,373,290
ishares tr657,749
vanguard intl equity index f432,932
microchip technology inc.374,650
honeywell intl inc345,254
honeywell aerospace inc340,905
ishares tr267,233
New stocks bought by MIDLAND WEALTH ADVISORS LLC

Additions

Ticker% Inc.
ishares tr288
vanguard index fds286
ishares tr71.42
ishares tr64.41
ishares tr64.39
pnc finl svcs group inc53.8
conocophillips33.1
metlife inc32.83
Additions to existing portfolio by MIDLAND WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-88.85
exxon mobil corp-60.51
vanguard whitehall fds-35.77
vanguard scottsdale fds-22.66
walmart inc-21.31
unitedhealth group inc-19.91
pepsico inc-19.21
vanguard index fds-16.4
MIDLAND WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-445,504
wec energy group inc-1,586,400
dimensional etf trust-605,342
dimensional etf trust-683,254
glacier bancorp inc new-296,966
dimensional etf trust-233,245
honeywell intl inc-756,070
oneok inc new-263,939
MIDLAND WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

MIDLAND WEALTH ADVISORS, LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
Sector%
Others93.2
Technology2
Basic Materials1.3

Market Cap. Distribution

MIDLAND WEALTH ADVISORS, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.2
MEGA-CAP4.2
LARGE-CAP2.6

Stocks belong to which Index?

About 6.5% of the stocks held by MIDLAND WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
174.9 %
PANW
palo alto networks inc
112.6 %
AMAT
applied matls inc
110.8 %
GLW
corning inc
87.0 %
QTEC
first tr exchange-traded fd
52.3 %
Top 5 Winners ($)$
IJR
ishares tr
52.8 M
EMGF
ishares inc
15.8 M
BIL
spdr series trust
14.7 M
IJR
ishares tr
12.0 M
IBCE
ishares tr
11.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.5 %
T
at&t inc
-26.4 %
NFLX
netflix inc.
-24.7 %
ICE
intercontinental exchange in
-20.9 %
Top 5 Losers ($)$
bluerock pvt real estate fd
-9.6 M
american beacon select funds
-4.1 M
IJR
ishares tr
-2.8 M
VB
vanguard index fds
-1.6 M
AAXJ
ishares tr
-1.1 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 158 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MIDLAND WEALTH ADVISORS, LLC last quarter.

$2.13BTotal Value
174Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MIDLAND WEALTH ADVISORS LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
11.19%2,518,890
$238.09M
11.19%
increased 1.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.08%22,367
$1.70M
0.08%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.03%12,202
$657.7K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.02%4,838
$513.3K
0.02%
decreased 3.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.02%3,115
$443.5K
0.02%
increased 2.91 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MIDLAND WEALTH ADVISORS LLC's holding in Vaneck Etf Trust over time
0.01%2,036
$211.7K
0.01%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MIDLAND WEALTH ADVISORS LLC's holding in Pacer Fds Tr over time
0.03%9,671
$601.5K
0.03%
decreased 5.12 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
MIDLAND WEALTH ADVISORS LLC's holding in Global X Fds over time
0.01%3,782
$222.8K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.01%11,029
$267.2K
0.01%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MIDLAND WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.09%32,519
$1.84M
0.09%
decreased 12.44 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MIDLAND WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.02%5,165
$497.5K
0.02%
decreased 7.32 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MIDLAND WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.01%7,099
$288.8K
0.01%
unchanged 0 percentunchanged