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Latest MIDLAND WEALTH ADVISORS LLC Stock Portfolio

$2.16Billion | No. of Holdings #158

MIDLAND WEALTH ADVISORS LLC Performance

2026 Q3-1.60%
YTD+5.70%
2025+10.03%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDLAND WEALTH ADVISORS, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MIDLAND WEALTH ADVISORS, LLC are IJR, AAXJ, IBCE. The fund has invested 19.3% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CONSTELLATION ENERGY CORP (CEG) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), COCA COLA CO (KO) and VANGUARD INTL EQUITY INDEX F (VEU). MIDLAND WEALTH ADVISORS, LLC opened new stock positions in PIMCO ETF TR (BOND), EXXONMOBIL HOLDINGS CORP and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GE VERNOVA INC and MIDLAND STATES BANCORP INC (MSBI).
MIDLAND WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.16Billion
  as of Oct 26, 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 -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr48,594,500
exxonmobil holdings corp2,090,360
ishares tr330,604
ishares tr330,447
ishares tr330,176
ishares tr330,065
ishares tr320,593
ionic digital inc317,866
New stocks bought by MIDLAND WEALTH ADVISORS LLC

Additions

Ticker% Inc.
ishares tr159
ge vernova inc47.16
midland states bancorp inc45.61
bluerock pvt real estate fd41.21
vaneck fds40.77
ishares tr26.91
cvs health corp18.96
capital one finl corp17.93
Additions to existing portfolio by MIDLAND WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
mastercard incorporated-73.02
coca cola co-44.87
vanguard intl equity index f-42.88
pnc finl svcs group inc-41.09
gabelli equity tr inc-38.88
nextera energy inc-37.95
ishares tr-36.16
ishares tr-33.78
MIDLAND WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,065,290
exelon corp-571,888
ishares tr-267,233
j p morgan exchange traded f-476,976
invesco exch trd slf idx fd-201,519
fastenal co-361,858
microchip technology inc.-374,650
global x fds-222,835
MIDLAND WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

MIDLAND WEALTH ADVISORS, LLC has about 93.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
Sector%
Others93.7
Technology2.1
Basic Materials1.3

Market Cap. Distribution

MIDLAND WEALTH ADVISORS, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.7
MEGA-CAP3.9
LARGE-CAP2.4

Stocks belong to which Index?

About 6% of the stocks held by MIDLAND WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5006
Top 5 Winners (%)%
MPC
marathon pete corp
54.0 %
MSFT
microsoft corp
35.6 %
META
meta platforms inc
27.9 %
ICE
intercontinental exchange in
22.5 %
CVX
chevron corporation
22.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.3 M
MSFT
microsoft corp
3.1 M
AAPL
apple inc
2.2 M
IJR
ishares tr
2.2 M
BBAX
j p morgan exchange traded f
1.4 M
Top 5 Losers (%)%
GLW
corning inc
-39.7 %
AMAT
applied matls inc
-28.8 %
WWD
woodward inc
-22.7 %
CAT
caterpillar inc
-22.4 %
IBM
international business machs
-21.0 %
Top 5 Losers ($)$
AAXJ
ishares tr
-14.0 M
EDV
vanguard world fd
-13.2 M
BIL
spdr series trust
-5.7 M
BIL
spdr series trust
-4.6 M
IJR
ishares tr
-4.4 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 69.4% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MIDLAND WEALTH ADVISORS, LLC last quarter.

$2.16BTotal Value
173Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MIDLAND WEALTH ADVISORS LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
13.23%3,196,620
$286.48M
13.23%
increased 26.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.07%21,473
$1.62M
0.07%
decreased 4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.07%31,678
$1.60M
0.07%
increased 159.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.02%4,838
$498.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.02%2,958
$432.4K
0.02%
decreased 5.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MIDLAND WEALTH ADVISORS LLC's holding in Vaneck Etf Trust over time
0.01%2,036
$215.2K
0.01%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MIDLAND WEALTH ADVISORS LLC's holding in Pacer Fds Tr over time
0.03%9,955
$664.6K
0.03%
increased 2.94 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MIDLAND WEALTH ADVISORS LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
MIDLAND WEALTH ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MIDLAND WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.08%32,238
$1.74M
0.08%
decreased 0.86 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MIDLAND WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.02%5,165
$502.0K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MIDLAND WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.01%7,099
$269.1K
0.01%
unchanged 0 percentunchanged