Midland Wealth Advisors

EFFINGHAM, ILfiles as MIDLAND WEALTH ADVISORS, LLC

$2.1bn in 160 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$2.1bn

Stocks

160

Top 10 share

71.0%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Doubleline ETF TrustDCRE
0.4% of the fund
Bondbloxx ETF TrustXONE
0.2% of the fund
Ishares TRNYF
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIBDR
<0.1% of the fund
Alliant EnergyLNT
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
8.7% of the fund
+3%
Vanguard World FDEDV
5.0% of the fund
+13%
American Beacon Select FundsMGNR
3.2% of the fund
+5%
Ishares TRIJH
2.9% of the fund
+5%
Vaneck FDSEMBX
2.7% of the fund
+7%
Bluerock Private Real Estate FundBPRE
1.7% of the fund
+14%
Listed FDS TRMAGS
0.4% of the fund
+5%
WoodwardWWD
0.3% of the fund
+2%
International Business MachinesIBM
<0.1% of the fund
+5%
ChevronCVX
<0.1% of the fund
+2%
Home DepotHD
<0.1% of the fund
+6%
BroadcomAVGO
<0.1% of the fund
+5%
Berkshire HathawayBRK-B
<0.1% of the fund
+8%
Texas InstrumentsTXN
<0.1% of the fund
+11%
MerckMRK
<0.1% of the fund
+6%
Bank of AmericaBAC
<0.1% of the fund
+5%
ExelonEXC
<0.1% of the fund
+15%
MetLifeMET
<0.1% of the fund
+33%
AT&TT
<0.1% of the fund
+26%
CSXCSX
<0.1% of the fund
+10%
Ishares TRDSI
<0.1% of the fund
+3%
General DynamicsGD
<0.1% of the fund
+5%
NextEra EnergyNEE
<0.1% of the fund
+15%
Ishares TRIBDU
<0.1% of the fund
+64%
Ishares TRIBDT
<0.1% of the fund
+64%

Cut

Sold some of their stake.

Ishares TRIVW
3.1% of the fund
-4%
Vanguard Index FDSVTV
2.5% of the fund
-7%
Ishares TRIJK
2.2% of the fund
-3%
Ishares TRIJJ
1.9% of the fund
-3%
NucorNUE
0.9% of the fund
-15%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
-23%
AppleAAPL
0.7% of the fund
-2%
Angel OAK Funds TrustUYLD
0.6% of the fund
-7%
MicrosoftMSFT
0.4% of the fund
-2%
Ishares TRIGM
0.4% of the fund
-6%
Vanguard Index FDSVTI
0.3% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-12%
CaterpillarCAT
0.1% of the fund
-3%
First TR Exchange-Traded FDQTEC
0.1% of the fund
-10%
Advanced Micro DevicesAMD
0.1% of the fund
-11%
WalmartWMT
0.1% of the fund
-21%
McDonald'sMCD
0.1% of the fund
-3%
Invesco QQQ TRQQQ
<0.1% of the fund
-3%
ExxonMobil HoldingsXOM
<0.1% of the fund
-61%
AlphabetGOOG
<0.1% of the fund
-5%
Eli LillyLLY
<0.1% of the fund
-4%
Cisco SystemsCSCO
<0.1% of the fund
-9%
Ishares TRIWF
<0.1% of the fund
-3%
Wisdomtree TRDON
<0.1% of the fund
-12%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

WEC Energy GroupWEC
-100%
Elbit SystemsESLT
-100%
Honeywell InternationalHON
-100%
Dimensional ETF TrustDFUS
-100%
Micron TechnologyMU
-100%
Dimensional ETF TrustDFUV
-100%
Schwab Strategic TRSCHD
-100%
Vanguard Index FDSVUG
-100%
Glacier BancorpGBCI
-100%
OneokOKE
-100%
Dimensional ETF TrustDFAT
-100%
AccentureACN
-100%
Intuitive SurgicalISRG
-100%
Vanguard World FDVGT
-100%

Holdings

Ishares TRIVV
Share
19.5%
Value
$416m
Shares
554,879
Held
Ishares TRMBB
Share
11.2%
Value
$238m
Shares
2,518,894
Held
Janus Detroit STR TRJAAA
Share
8.7%
Value
$185m
Shares
3,668,696
+3%
Ishares TRIEFA
Share
8.4%
Value
$179m
Shares
1,857,171
Held
Vanguard World FDEDV
Share
5.0%
Value
$106m
Shares
1,624,765
+13%
IsharesIEMG
Share
4.7%
Value
$101m
Shares
1,217,127
Held
Spdr Series TrustKOMP
Share
3.8%
Value
$81m
Shares
1,135,593
Held
J P Morgan Exchange Traded FJQUA
Share
3.3%
Value
$70m
Shares
973,572
Held
American Beacon Select FundsMGNR
Share
3.2%
Value
$68m
Shares
1,402,479
+5%
Ishares TRIVW
Share
3.1%
Value
$66m
Shares
480,380
-4%
Ishares TRIJH
Share
2.9%
Value
$63m
Shares
812,619
+5%
Vaneck FDSEMBX
Share
2.7%
Value
$57m
Shares
1,111,959
+7%
Spdr Series TrustSPSM
Share
2.6%
Value
$55m
Shares
959,196
Held
Vanguard Index FDSVTV
Share
2.5%
Value
$53m
Shares
243,137
-7%
Ishares TRIJK
Share
2.2%
Value
$47m
Shares
398,575
-3%
Ishares TRIJJ
Share
1.9%
Value
$41m
Shares
278,506
-3%
Bluerock Private Real Estate FundBPRE
Share
1.7%
Value
$37m
Shares
2,855,960
+14%
NucorNUE
Share
0.9%
Value
$20m
Shares
90,086
-15%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$16m
Shares
268,603
-23%
AppleAAPL
Share
0.7%
Value
$15m
Shares
51,679
-2%
Angel OAK Funds TrustUYLD
Share
0.6%
Value
$12m
Shares
233,265
-7%
Listed FDS TRMAGS
Share
0.4%
Value
$9m
Shares
145,934
+5%
MicrosoftMSFT
Share
0.4%
Value
$9m
Shares
23,646
-2%
Vanguard Index FDSVOO
Share
0.4%
Value
$9m
Shares
12,789
Held
Doubleline ETF TrustDCRE
Share
0.4%
Value
$9m
Shares
169,233
New
Ishares TRIGM
Share
0.4%
Value
$8m
Shares
49,955
-6%
Sherwin-WilliamsSHW
Share
0.4%
Value
$8m
Shares
21,924
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$7m
Shares
19,384
-3%
WoodwardWWD
Share
0.3%
Value
$7m
Shares
16,346
+2%
JPMorgan ChaseJPM
Share
0.3%
Value
$6m
Shares
19,399
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$5m
Shares
6,358
Held
Bondbloxx ETF TrustXONE
Share
0.2%
Value
$4m
Shares
88,582
New
AlphabetGOOGL
Share
0.2%
Value
$4m
Shares
10,824
-12%
NvidiaNVDA
Share
0.2%
Value
$3m
Shares
16,954
Held
AbbVieABBV
Share
0.1%
Value
$3m
Shares
12,663
Held
CaterpillarCAT
Share
0.1%
Value
$3m
Shares
2,790
-3%
First TR Exchange-Traded FDQTEC
Share
0.1%
Value
$3m
Shares
8,562
-10%
Advanced Micro DevicesAMD
Share
0.1%
Value
$3m
Shares
4,595
-11%
Johnson & JohnsonJNJ
Share
0.1%
Value
$3m
Shares
10,248
Held
WalmartWMT
Share
0.1%
Value
$2m
Shares
21,832
-21%
McDonald'sMCD
Share
0.1%
Value
$2m
Shares
8,307
-3%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$2m
Shares
2,835
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
15,106
-61%
AlphabetGOOG
Share
<0.1%
Value
$2m
Shares
5,780
-5%
International Business MachinesIBM
Share
<0.1%
Value
$2m
Shares
7,091
+5%
ChevronCVX
Share
<0.1%
Value
$2m
Shares
11,879
+2%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,638
-4%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$2m
Shares
62,937
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
16,420
-9%
Ishares TRIWF
Share
<0.1%
Value
$2m
Shares
14,984
-3%
OracleORCL
Share
<0.1%
Value
$2m
Shares
12,615
Held
Wisdomtree TRDON
Share
<0.1%
Value
$2m
Shares
32,519
-12%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$2m
Shares
25,658
-4%
Ishares TRIJR
Share
<0.1%
Value
$2m
Shares
12,156
-4%
Amazon.comAMZN
Share
<0.1%
Value
$2m
Shares
7,499
-9%
Ishares TREFA
Share
<0.1%
Value
$2m
Shares
16,973
Held
Home DepotHD
Share
<0.1%
Value
$2m
Shares
4,938
+6%
Ishares TRACWX
Share
<0.1%
Value
$2m
Shares
22,367
-2%
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
4,467
+5%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$2m
Shares
18,859
Held
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
9,986
-8%
RTXRTX
Share
<0.1%
Value
$1m
Shares
7,667
-5%
Costco WholesaleCOST
Share
<0.1%
Value
$1m
Shares
1,483
-7%
BlackRockBLK
Share
<0.1%
Value
$1m
Shares
1,439
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$1m
Shares
2,654
+8%
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,348
-8%
TJX CompaniesTJX
Share
<0.1%
Value
$1m
Shares
8,688
-5%
Ishares TRIVE
Share
<0.1%
Value
$1m
Shares
5,792
-6%
Texas InstrumentsTXN
Share
<0.1%
Value
$1m
Shares
4,281
+11%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$1m
Shares
6,326
-2%
Palo Alto NetworksPANW
Share
<0.1%
Value
$1m
Shares
3,391
Held
PultegroupPHM
Share
<0.1%
Value
$1m
Shares
8,121
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
12,447
-3%
Ishares TRIWR
Share
<0.1%
Value
$973,684
Shares
8,826
-7%
Abbott LaboratoriesABT
Share
<0.1%
Value
$970,555
Shares
10,696
-12%
CorningGLW
Share
<0.1%
Value
$961,183
Shares
3,763
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$957,030
Shares
6,056
-36%
General ElectricGE
Share
<0.1%
Value
$922,739
Shares
2,469
Held
VisaV
Share
<0.1%
Value
$841,600
Shares
2,453
-3%
PepsiCoPEP
Share
<0.1%
Value
$827,429
Shares
6,111
-19%
Coca-ColaKO
Share
<0.1%
Value
$814,976
Shares
10,028
-2%
Vanguard Index FDSVB
Share
<0.1%
Value
$795,993
Shares
2,626
-16%
TeslaTSLA
Share
<0.1%
Value
$778,110
Shares
1,850
-13%
Illinois Tool WorksITW
Share
<0.1%
Value
$725,401
Shares
2,682
Held
GE VernovaGEV
Share
<0.1%
Value
$724,889
Shares
617
-2%
MerckMRK
Share
<0.1%
Value
$707,906
Shares
5,509
+6%
AmgenAMGN
Share
<0.1%
Value
$700,340
Shares
1,934
Held
Bank of AmericaBAC
Share
<0.1%
Value
$696,979
Shares
12,232
+5%
MastercardMA
Share
<0.1%
Value
$692,846
Shares
1,349
Held
Ishares TRIJT
Share
<0.1%
Value
$687,253
Shares
3,848
-5%
American ExpressAXP
Share
<0.1%
Value
$675,824
Shares
1,998
-3%
Ishares TRNYF
Share
<0.1%
Value
$657,749
Shares
12,202
New
Emerson ElectricEMR
Share
<0.1%
Value
$650,617
Shares
4,545
Held
Ishares TRIWB
Share
<0.1%
Value
$643,734
Shares
1,572
-2%
Ishares TRIWM
Share
<0.1%
Value
$636,353
Shares
2,118
Held
Ishares TRIWV
Share
<0.1%
Value
$634,057
Shares
1,487
Held
Constellation EnergyCEG
Share
<0.1%
Value
$632,598
Shares
2,547
-14%
Colgate-PalmoliveCL
Share
<0.1%
Value
$626,908
Shares
6,838
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$609,655
Shares
2,765
-7%
Midland States BancorpMSBI
Share
<0.1%
Value
$609,348
Shares
19,568
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.5%	$416m	554,879	Held
Ishares TRMBB	11.2%	$238m	2,518,894	Held
Janus Detroit STR TRJAAA	8.7%	$185m	3,668,696	+3%
Ishares TRIEFA	8.4%	$179m	1,857,171	Held
Vanguard World FDEDV	5.0%	$106m	1,624,765	+13%
IsharesIEMG	4.7%	$101m	1,217,127	Held
Spdr Series TrustKOMP	3.8%	$81m	1,135,593	Held
J P Morgan Exchange Traded FJQUA	3.3%	$70m	973,572	Held
American Beacon Select FundsMGNR	3.2%	$68m	1,402,479	+5%
Ishares TRIVW	3.1%	$66m	480,380	-4%
Ishares TRIJH	2.9%	$63m	812,619	+5%
Vaneck FDSEMBX	2.7%	$57m	1,111,959	+7%
Spdr Series TrustSPSM	2.6%	$55m	959,196	Held
Vanguard Index FDSVTV	2.5%	$53m	243,137	-7%
Ishares TRIJK	2.2%	$47m	398,575	-3%
Ishares TRIJJ	1.9%	$41m	278,506	-3%
Bluerock Private Real Estate FundBPRE	1.7%	$37m	2,855,960	+14%
NucorNUE	0.9%	$20m	90,086	-15%
Vanguard Scottsdale FDSVGIT	0.7%	$16m	268,603	-23%
AppleAAPL	0.7%	$15m	51,679	-2%
Angel OAK Funds TrustUYLD	0.6%	$12m	233,265	-7%
Listed FDS TRMAGS	0.4%	$9m	145,934	+5%
MicrosoftMSFT	0.4%	$9m	23,646	-2%
Vanguard Index FDSVOO	0.4%	$9m	12,789	Held
Doubleline ETF TrustDCRE	0.4%	$9m	169,233	New
Ishares TRIGM	0.4%	$8m	49,955	-6%
Sherwin-WilliamsSHW	0.4%	$8m	21,924	Held
Vanguard Index FDSVTI	0.3%	$7m	19,384	-3%
WoodwardWWD	0.3%	$7m	16,346	+2%
JPMorgan ChaseJPM	0.3%	$6m	19,399	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$5m	6,358	Held
Bondbloxx ETF TrustXONE	0.2%	$4m	88,582	New
AlphabetGOOGL	0.2%	$4m	10,824	-12%
NvidiaNVDA	0.2%	$3m	16,954	Held
AbbVieABBV	0.1%	$3m	12,663	Held
CaterpillarCAT	0.1%	$3m	2,790	-3%
First TR Exchange-Traded FDQTEC	0.1%	$3m	8,562	-10%
Advanced Micro DevicesAMD	0.1%	$3m	4,595	-11%
Johnson & JohnsonJNJ	0.1%	$3m	10,248	Held
WalmartWMT	0.1%	$2m	21,832	-21%
McDonald'sMCD	0.1%	$2m	8,307	-3%
Invesco QQQ TRQQQ	<0.1%	$2m	2,835	-3%
ExxonMobil HoldingsXOM	<0.1%	$2m	15,106	-61%
AlphabetGOOG	<0.1%	$2m	5,780	-5%
International Business MachinesIBM	<0.1%	$2m	7,091	+5%
ChevronCVX	<0.1%	$2m	11,879	+2%
Eli LillyLLY	<0.1%	$2m	1,638	-4%
Schwab Strategic TRFNDX	<0.1%	$2m	62,937	Held
Cisco SystemsCSCO	<0.1%	$2m	16,420	-9%
Ishares TRIWF	<0.1%	$2m	14,984	-3%
OracleORCL	<0.1%	$2m	12,615	Held
Wisdomtree TRDON	<0.1%	$2m	32,519	-12%
Vanguard Tax-Managed FDSVEA	<0.1%	$2m	25,658	-4%
Ishares TRIJR	<0.1%	$2m	12,156	-4%
Amazon.comAMZN	<0.1%	$2m	7,499	-9%
Ishares TREFA	<0.1%	$2m	16,973	Held
Home DepotHD	<0.1%	$2m	4,938	+6%
Ishares TRACWX	<0.1%	$2m	22,367	-2%
BroadcomAVGO	<0.1%	$2m	4,467	+5%
Vanguard Intl Equity Index FVEU	<0.1%	$2m	18,859	Held
Procter & GamblePG	<0.1%	$1m	9,986	-8%
RTXRTX	<0.1%	$1m	7,667	-5%
Costco WholesaleCOST	<0.1%	$1m	1,483	-7%
BlackRockBLK	<0.1%	$1m	1,439	Held
Berkshire HathawayBRK-B	<0.1%	$1m	2,654	+8%
Meta PlatformsMETA	<0.1%	$1m	2,348	-8%
TJX CompaniesTJX	<0.1%	$1m	8,688	-5%
Ishares TRIVE	<0.1%	$1m	5,792	-6%
Texas InstrumentsTXN	<0.1%	$1m	4,281	+11%
Select Sector Spdr TRXLK	<0.1%	$1m	6,326	-2%
Palo Alto NetworksPANW	<0.1%	$1m	3,391	Held
PultegroupPHM	<0.1%	$1m	8,121	Held
Vanguard Index FDSVO	<0.1%	$1m	12,447	-3%
Ishares TRIWR	<0.1%	$973,684	8,826	-7%
Abbott LaboratoriesABT	<0.1%	$970,555	10,696	-12%
CorningGLW	<0.1%	$961,183	3,763	Held
Vanguard Whitehall FDSVYM	<0.1%	$957,030	6,056	-36%
General ElectricGE	<0.1%	$922,739	2,469	Held
VisaV	<0.1%	$841,600	2,453	-3%
PepsiCoPEP	<0.1%	$827,429	6,111	-19%
Coca-ColaKO	<0.1%	$814,976	10,028	-2%
Vanguard Index FDSVB	<0.1%	$795,993	2,626	-16%
TeslaTSLA	<0.1%	$778,110	1,850	-13%
Illinois Tool WorksITW	<0.1%	$725,401	2,682	Held
GE VernovaGEV	<0.1%	$724,889	617	-2%
MerckMRK	<0.1%	$707,906	5,509	+6%
AmgenAMGN	<0.1%	$700,340	1,934	Held
Bank of AmericaBAC	<0.1%	$696,979	12,232	+5%
MastercardMA	<0.1%	$692,846	1,349	Held
Ishares TRIJT	<0.1%	$687,253	3,848	-5%
American ExpressAXP	<0.1%	$675,824	1,998	-3%
Ishares TRNYF	<0.1%	$657,749	12,202	New
Emerson ElectricEMR	<0.1%	$650,617	4,545	Held
Ishares TRIWB	<0.1%	$643,734	1,572	-2%
Ishares TRIWM	<0.1%	$636,353	2,118	Held
Ishares TRIWV	<0.1%	$634,057	1,487	Held
Constellation EnergyCEG	<0.1%	$632,598	2,547	-14%
Colgate-PalmoliveCL	<0.1%	$626,908	6,838	Held
Lowe's CompaniesLOW	<0.1%	$609,655	2,765	-7%
Midland States BancorpMSBI	<0.1%	$609,348	19,568	Held

Showing the largest 100 of 160.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.6% since 30 June 2025.

Where the money is

Technology2.0%

Materials1.3%

Industrials0.8%

Financial services0.7%

Health care0.6%

Retail & consumer0.5%

Media & telecom0.4%

Everyday goods0.4%

Energy0.2%

Utilities0.1%

Other93.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.