Institutional Manager · CIK 0002026480
Midwest Capital Advisors, LLC
Grand Rapids, MI · File #028-24738
Latest AUM
$208.7M
Positions
192
Top-10 Concentration
68.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 425,434 | $25.9M | 12.75% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 789,303 | $25.7M | 12.69% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 407,988 | $19.1M | 9.41% |
| 4 | ISHARES TR | 464287101 | 43,699 | $15.0M | 7.39% |
| 5 | ISHARES TR | 46432F339 | 58,710 | $11.7M | 5.75% |
| 6 | ISHARES TR | 46432F396 | 38,053 | $9.5M | 4.70% |
| 7 | ISHARES GOLD TR | IAU | 110,805 | $9.0M | 4.43% |
| 8 | BLACKROCK ETF TRUST | BLK | 269,016 | $9.0M | 4.42% |
| 9 | BLACKROCK ETF TRUST | BLK | 211,376 | $8.2M | 4.02% |
| 10 | ISHARES TR | 464288877 | 91,041 | $6.5M | 3.21% |
| 11 | PUTNAM ETF TRUST | 746729300 | 129,186 | $5.9M | 2.90% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,026 | $5.8M | 2.88% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 104,147 | $5.3M | 2.61% |
| 14 | BLACKROCK ETF TRUST II | BLK | 89,442 | $4.7M | 2.33% |
| 15 | GLOBAL X FDS | 37960A529 | 63,149 | $4.1M | 2.02% |
| 16 | SPDR SERIES TRUST | 78464A383 | 177,480 | $4.0M | 1.96% |
| 17 | ISHARES TR | 464288885 | 29,977 | $3.4M | 1.68% |
| 18 | ISHARES TR | 464288653 | 29,014 | $2.9M | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908744 | 14,227 | $2.7M | 1.34% |
| 20 | BLACKROCK ETF TRUST | BLK | 88,489 | $2.6M | 1.26% |