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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLACKROCK ETF TRUST | BLK | -559,451 | -$16.1M | +$540,759 |
| REDUCE | ISHARES TR | 46432F339 | -39,047 | -$7.8M | +$402,774 |
| ADD | ISHARES TR | 464288877 | +84,618 | +$6.0M | +$22,997 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +101,817 | +$4.8M | +$1 |
| ADD | ISHARES TR | 46432F396 | +15,603 | +$3.9M | -$137,800 |
| ADD | ISHARES TR | 464288885 | +27,321 | +$3.1M | +$106 |
| REDUCE | ISHARES TR | 464288653 | -27,375 | -$2.8M | -$74,337 |
| NEW | ISHARES TR | 46435U796 | +22,446 | +$2.0M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +58,073 | +$1.4M | -$2,248 |
| REDUCE | ISHARES TR | 46429B747 | -11,798 | -$1.2M | -$11,770 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Sep 2025211 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $136.8M
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% |