Latest MIDLAND WEALTH ADVISORS LLC Stock Portfolio

$1.94Billion– No. of Holdings #159

MIDLAND WEALTH ADVISORS LLC Performance:

2026 Q1: -0.55%YTD: -0.55%2025: 10.03%

Performance for 2026 Q1 is -0.55%, and YTD is -0.55%, and 2025 is 10.03%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDLAND WEALTH ADVISORS, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of MIDLAND WEALTH ADVISORS, LLC are IJR, AAXJ, JAAA. The fund has invested 18.4% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SALESFORCE INC (CRM), ADOBE INC (ADBE) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), ACCENTURE PLC IRELAND (ACN) and VANGUARD WORLD FD (VAW). MIDLAND WEALTH ADVISORS, LLC opened new stock positions in VANECK FDS, MARATHON PETE CORP (MPC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ANGEL OAK FUNDS TRUST and SCHWAB STRATEGIC TR (FNDA).

MIDLAND WEALTH ADVISORS LLC Equity Portfolio Value

Last Reported on: 07 May, 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 -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck fds	51,950,300
bluerock pvt real estate fd	41,475,800
marathon pete corp	249,552
eaton corp plc	209,952
pnc finl svcs group inc	208,090

New stocks bought by MIDLAND WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
ishares inc	29.15
angel oak funds trust	23.44
schwab strategic tr	20.07
intuitive surgical inc	16.02
nextera energy inc	13.92
ishares tr	10.15
texas instrs inc	10.00
capital one finl corp	9.88

Additions to existing portfolio by MIDLAND WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
southern co	-43.73
accenture plc ireland	-37.89
vanguard world fd	-31.54
j p morgan exchange traded f	-30.99
vanguard index fds	-27.44
invesco exch trd slf idx fd	-27.22
berkshire hathaway inc del	-26.89
pepsico inc	-24.73

MIDLAND WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-265,808
truist finl corp	-238,718
cvs health corp	-262,443
medtronic plc	-257,632
ishares tr	-259,738
salesforce inc	-300,143
union pac corp	-234,790
adobe inc	-272,642

MIDLAND WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

MIDLAND WEALTH ADVISORS, LLC has about 92.8% of it's holdings in Others sector.

Others
Technology
Basic Materials

Sector	%
Others	92.8
Technology	1.9
Basic Materials	1.3

Market Cap. Distribution

MIDLAND WEALTH ADVISORS, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	92.8
MEGA-CAP	4.5
LARGE-CAP	2.7

Stocks belong to which Index?

About 6.9% of the stocks held by MIDLAND WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
GLW	corning inc	55.1 %
ESLT	elbit sys ltd	47.0 %
XOM	exxon mobil corp	40.4 %
COP	conocophillips	39.6 %
CVX	chevron corporation	34.7 %

Top 5 Winners ($)		$
	american beacon select funds	9.8 M
EMGF	ishares inc	2.7 M
IBCE	ishares tr	2.1 M
XOM	exxon mobil corp	1.9 M
VB	vanguard index fds	1.6 M

Top 5 Losers (%)		%
COF	capital one finl corp	-23.9 %
ORCL	oracle corp	-23.2 %
MSFT	microsoft corp	-22.7 %
QCOM	qualcomm inc	-21.9 %
ACN	accenture plc ireland	-21.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-16.7 M
IJR	ishares tr	-5.8 M
MSFT	microsoft corp	-2.8 M
BBAX	j p morgan exchange traded f	-2.2 M
BIL	spdr series trust	-1.4 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 159 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for MIDLAND WEALTH ADVISORS, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	52,942	13,436,200	reduced	-4.74

AAXJ	ishares tr	12.11	2,474,040	234,910,000	reduced	-10.51

AAXJ	ishares tr	0.08	22,866	1,565,640	reduced	-6.9

AAXJ	ishares tr	0.03	4,990	532,333	unchanged	0.00

AAXJ	ishares tr	0.02	3,027	366,842	reduced	-2.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	12,911	2,808,010	reduced	-3.68

ABT	abbott laboratories	0.06	12,190	1,251,550	reduced	-13.69

ACN	accenture plc ireland	0.01	1,123	222,680	reduced	-37.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.02	1,341	426,626	reduced	-2.69

AFTY	pacer fds tr	0.03	10,193	637,674	added	1.47

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.10	37,140	1,951,340	reduced	-3.08

AGZD	wisdomtree tr	0.03	5,573	497,836	reduced	-5.73

AGZD	wisdomtree tr	0.01	7,099	255,138	unchanged	0.00

AMAT	applied matls inc	0.01	757	258,735	reduced	-12.59

AMD	advanced micro devices inc	0.05	5,191	1,056,000	reduced	-6.15

AMGN	amgen inc	0.03	1,897	667,459	added	0.16

AMZN	amazon com inc	0.09	8,204	1,708,650	reduced	-10.91