Funds › Midland Wealth Advisors, LLC
Midland Wealth Advisors, LLC
13F for Q3 2026, filed Oct 26, 2026. 159 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.2B
+$36.6M (1.7%) vs Q2 2026
Positions
159
160 in Q2 2026
Top 10 share
69.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Midland Wealth Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has Midland Wealth Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Midland Wealth Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 545,046 | $417.4M | 19.3% | -1.8% | 13F ↗ |
| 2 | iShares Tr Mbs Etf | 3.20M | $286.5M | 13.2% | +26.9% | 13F ↗ |
| 3 | iShares Tr Core Msci Eafe | 1.88M | $182.4M | 8.4% | +1.4% | 13F ↗ |
| 4 | Janus Detroit Str Tr Hendrson Aaa Cl | 3.21M | $162.2M | 7.5% | -12.4% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 1.19M | $96.7M | 4.5% | -2.1% | 13F ↗ |
| 6 | Vaneck Fds Emer Mark Bd Etf | 1.57M | $77.3M | 3.6% | +40.8% | 13F ↗ |
| 7 | Spdr Series Trust Sp Kensho Newec | 1.14M | $75.6M | 3.5% | +0.2% | 13F ↗ |
| 8 | American Beacon Select Funds Etf | 1.50M | $73.8M | 3.4% | +6.7% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Us Qualty Fctr | 912,525 | $67.3M | 3.1% | -6.3% | 13F ↗ |
| 10 | iShares Tr Core S&P Mcp Etf | 877,728 | $63.2M | 2.9% | +8.0% | 13F ↗ |
| 11 | Vanguard World Fd Extended Dur | 1.12M | $62.0M | 2.9% | -31.2% | 13F ↗ |
| 12 | iShares Tr S&P 500 Grwt Etf | 431,259 | $61.4M | 2.8% | -10.2% | 13F ↗ |
| 13 | BPRE Bluerock Private Real Estate Fund | 4.03M | $50.6M | 2.3% | +41.2% | 13F ↗ |
| 14 | Spdr Series Trust St Str SP600 Sml | 955,051 | $50.5M | 2.3% | -0.4% | 13F ↗ |
| 15 | Pimco ETF Tr 15+ Yr Us Tips | 1.08M | $48.6M | 2.2% | New | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 222,323 | $48.0M | 2.2% | -8.6% | 13F ↗ |
| 17 | iShares Tr S&P Mc 400GR Etf | 386,069 | $42.3M | 2.0% | -3.1% | 13F ↗ |
| 18 | iShares Tr S&P Mc 400VL Etf | 273,118 | $37.6M | 1.7% | -1.9% | 13F ↗ |
| 19 | NUE Nucor Corporation | 88,526 | $20.7M | 1.0% | -1.7% | 13F ↗ |
| 20 | AAPL Apple Inc. | 48,197 | $16.1M | 0.7% | -6.7% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Inter Term Treas | 278,219 | $15.8M | 0.7% | +3.6% | 13F ↗ |
| 22 | Angel Oak Funds Trust Oak Ultrashort | 248,527 | $12.6M | 0.6% | +6.5% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 21,269 | $10.9M | 0.5% | -10.1% | 13F ↗ |
| 24 | Listed Fds Tr Roun Ma Seve Etf | 147,922 | $10.6M | 0.5% | +1.4% | 13F ↗ |
| 25 | Doubleline ETF Trust Commercial Real | 196,454 | $10.0M | 0.5% | +16.1% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 12,534 | $8.8M | 0.4% | -2.0% | 13F ↗ |
| 27 | iShares Tr Expnd Tec Sc Etf | 46,931 | $7.9M | 0.4% | -6.1% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 18,974 | $7.1M | 0.3% | -2.1% | 13F ↗ |
| 29 | SHW Sherwin-Williams Company | 21,924 | $7.1M | 0.3% | Unchanged | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 19,121 | $6.3M | 0.3% | -1.4% | 13F ↗ |
| 31 | WWD Woodward, Inc. | 16,300 | $5.4M | 0.2% | -0.3% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,660 | $5.1M | 0.2% | +4.7% | 13F ↗ |
| 33 | Bondbloxx ETF Trust Bloomberg One Yr | 96,089 | $4.7M | 0.2% | +8.5% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 19,294 | $4.4M | 0.2% | +13.8% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 10,880 | $3.7M | 0.2% | +0.5% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 11,706 | $3.1M | 0.1% | -7.6% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 4,464 | $2.7M | 0.1% | -2.9% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd | 7,936 | $2.6M | 0.1% | -7.3% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 9,612 | $2.5M | 0.1% | -6.2% | 13F ↗ |
| 40 | CVX Chevron Corporation | 11,070 | $2.3M | 0.1% | -6.8% | 13F ↗ |
| 41 | WMT Walmart Inc. | 21,014 | $2.2M | 0.1% | -3.7% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 12,844 | $2.1M | 0.1% | New | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 2,442 | $2.0M | 0.1% | -12.5% | 13F ↗ |
| 44 | Schwab Strategic Tr Fundamental Us L | 62,153 | $2.0M | 0.1% | -1.2% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Grw Etf | 15,578 | $2.0M | 0.1% | +4.0% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 7,726 | $1.9M | 0.1% | +3.0% | 13F ↗ |
| 47 | Vanguard Tax-Managed Fds | 26,654 | $1.9M | 0.1% | +3.9% | 13F ↗ |
| 48 | Invesco Qqq Tr | 2,422 | $1.8M | 0.1% | -14.6% | 13F ↗ |
| 49 | iShares Tr Msci Eafe Etf | 16,902 | $1.8M | 0.1% | -0.4% | 13F ↗ |
| 50 | Wisdomtree Tr Us Midcap Divid | 32,238 | $1.7M | 0.1% | -0.9% | 13F ↗ |
Showing the top 50 of 159 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 39 added to, 95 trimmed, 14 exited, 12 unchanged. By estimated dollars.
New positions (13)
| Pimco ETF Tr 15+ Yr Us Tips | 1.08M | New | $48.6M |
| XOM ExxonMobil Holdings Corporation | 12,844 | New | $2.1M |
| iShares Tr Ibonds 27 Trm Ts | 14,812 | New | $330.6K |
| iShares Tr Ibonds 28 Trm Ts | 15,082 | New | $330.4K |
| iShares Tr Ibonds 29 Trm Ts | 15,556 | New | $330.2K |
| iShares Tr Ibond Dec 2030 | 17,381 | New | $330.1K |
| iShares Tr Ibonds Dec 2031 | 16,466 | New | $320.6K |
| IOND Ionic Digital Inc. | 3,957 | New | $317.9K |
| PLTR Palantir Technologies Inc. | 1,625 | New | $304.0K |
| PSX Phillips 66 | 1,040 | New | $265.5K |
Added to (39)
| iShares Tr Mbs Etf | 3.20M | +26.9% | $60.7M |
| Vaneck Fds Emer Mark Bd Etf | 1.57M | +40.8% | $22.4M |
| BPRE Bluerock Private Real Estate Fund | 4.03M | +41.2% | $14.8M |
| iShares Tr Core S&P Mcp Etf | 877,728 | +8.0% | $4.7M |
| American Beacon Select Funds Etf | 1.50M | +6.7% | $4.6M |
| iShares Tr Core Msci Eafe | 1.88M | +1.4% | $2.4M |
| Doubleline ETF Trust Commercial Real | 196,454 | +16.1% | $1.4M |
| iShares Tr New York Mun Etf | 31,678 | +160% | $983.9K |
| Angel Oak Funds Trust Oak Ultrashort | 248,527 | +6.5% | $774.3K |
| Vanguard Scottsdale Fds Inter Term Treas | 278,219 | +3.6% | $544.8K |
Trimmed (95)
| Vanguard World Fd Extended Dur | 1.12M | -31.2% | -$28.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 3.21M | -12.4% | -$22.9M |
| iShares Tr Core S&P500 Etf | 545,046 | -1.8% | -$7.5M |
| iShares Tr S&P 500 Grwt Etf | 431,259 | -10.2% | -$7.0M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 912,525 | -6.3% | -$4.5M |
| Vanguard Index Fds Mrngstr Val Etf | 222,323 | -8.6% | -$4.5M |
| iShares Inc Core Msci Emkt | 1.19M | -2.1% | -$2.1M |
| iShares Tr S&P Mc 400GR Etf | 386,069 | -3.1% | -$1.4M |
| MSFT Microsoft Corporation | 21,269 | -10.1% | -$1.2M |
| AAPL Apple Inc. | 48,197 | -6.7% | -$1.2M |
Exited (14)
| Exxon Mobil Corp | 15,106 | Exited | -$2.1M |
| CEG Constellation Energy Corporation | 2,547 | Exited | -$632.6K |
| EXC Exelon Corporation | 12,267 | Exited | -$571.9K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 9,432 | Exited | -$477.0K |
| MCHP Microchip Technology Incorporated | 4,108 | Exited | -$374.6K |
| FAST Fastenal Company | 7,534 | Exited | -$361.9K |
| HONA Honeywell Aerospace Inc. | 1,542 | Exited | -$340.9K |
| iShares Tr Ibonds DEC2026 | 11,029 | Exited | -$267.2K |
| LNT Alliant Energy Corporation | 3,227 | Exited | -$246.2K |
| SO Southern Company | 2,333 | Exited | -$223.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 159 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 160 | $2.1B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 160 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 164 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 168 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 171 | $1.8B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 179 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer