Midwest Capital Advisors
Grand Rapids, MIfiles as Midwest Capital Advisors, LLC
$246m in 210 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$246m
Stocks
210
Top 10 share
70.4%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesIEMG2.7% of the fund
- Blackrock ETF TrustIALT2.2% of the fund
- Calamos ETF TRCAIE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Proshares TRSSO<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Korea Electric PowerKEP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- J P Morgan Exchange Traded FJTEK<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- BoeingBA<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHG23.9% of the fund+35%
- Blackrock ETF TrustCORO11.1% of the fund+11%
- Blackrock ETF TrustDYNF9.6% of the fund+4%
- Ishares TRGOVT4.8% of the fund+218%
- Putnam ETF TrustPVAL4.3% of the fund+25%
- Global X FDSSHLD3.1% of the fund+33%
- Victory Portfolios IIUSTB2.5% of the fund+7%
- Spdr Series TrustSPMB2.4% of the fund+27%
- Blackrock ETF Trust IIBINC1.7% of the fund+7%
- Ishares TRSYSB1.0% of the fund+13%
- Vanguard Index FDSVOO0.5% of the fund+5%
- Ishares TRSTIP0.4% of the fund+2965%
- Spdr Index SHS FDSCWI0.3% of the fund+3%
- Vanguard Index FDSVTI0.2% of the fund+2%
- AppleAAPL0.1% of the fund+13%
- MicrosoftMSFT<0.1% of the fund+51%
- Invesco QQQ TRQQQ<0.1% of the fund+22%
- Fifth Third BancorpFITB<0.1% of the fund+13%
- Walt DisneyDIS<0.1% of the fund+2%
- ChevronCVX<0.1% of the fund+8%
Cut
Sold some of their stake.
- Blackrock ETF TrustBAI5.0% of the fund-15%
- Ishares TRMTUM3.4% of the fund-38%
- Blackrock ETF TrustTHRO2.6% of the fund-31%
- Vanguard Charlotte FDSBNDX2.1% of the fund-13%
- Ishares Gold TRIAU1.4% of the fund-6%
- Vanguard Index FDSVTV1.2% of the fund-3%
- Spdr Index SHS FDSSPEM1.2% of the fund-77%
- Ishares TREFG0.9% of the fund-45%
- Ishares TRQUAL0.7% of the fund-87%
- Blackrock ETF TrustBIDD0.6% of the fund-4%
- Ishares TREFV0.4% of the fund-82%
- Ishares TRIWP0.3% of the fund-19%
- Vanguard Index FDSVUG0.2% of the fund-3%
- IsharesEMXC0.2% of the fund-12%
- Ishares TRICVT0.2% of the fund-69%
- Schwab Strategic TRSCHZ0.1% of the fund-35%
- Ishares TRTLH0.1% of the fund-87%
- Ishares TRIYW0.1% of the fund-8%
- Ishares TRIJK<0.1% of the fund-25%
- Ishares TRAGG<0.1% of the fund-13%
- Ishares TRIJH<0.1% of the fund-39%
- Ishares TROEF<0.1% of the fund-78%
- TJX CompaniesTJX<0.1% of the fund-5%
- Procter & GamblePG<0.1% of the fund-30%
- MerckMRK<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBSV-100%
- J P Morgan Exchange Traded FJEPI-100%
- Spdr Series TrustSPYG-100%
- Honeywell InternationalHON-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Vaneck ETF TrustNLR-100%
- J M SmuckerSJM-100%
- General MillsGIS-100%
- Williams CompaniesWMB-100%
- Ishares TRIJJ-100%
- Carnival-100%
- Flagstar Bank, National AssociationFLG-100%
- T-Mobile USTMUS-100%
- Devon EnergyDVN-100%
- Spdr Series TrustSPAB-100%
- Ishares TRSUB-100%
- Lumen TechnologiesLUMN-100%
- UnisysUIS-100%
- Good Times RestaurantsGTIM-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 23.9%
- Value
- $59m
- Shares
- 1,739,571
+35%
- Blackrock ETF TrustCORO
- Share
- 11.1%
- Value
- $27m
- Shares
- 745,014
+11%
- Blackrock ETF TrustDYNF
- Share
- 9.6%
- Value
- $24m
- Shares
- 345,752
+4%
- Blackrock ETF TrustBAI
- Share
- 5.0%
- Value
- $12m
- Shares
- 234,379
-15%
- Ishares TRGOVT
- Share
- 4.8%
- Value
- $12m
- Shares
- 513,973
+218%
- Putnam ETF TrustPVAL
- Share
- 4.3%
- Value
- $11m
- Shares
- 206,524
+25%
- Ishares TRMTUM
- Share
- 3.4%
- Value
- $8m
- Shares
- 24,450
-38%
- Global X FDSSHLD
- Share
- 3.1%
- Value
- $8m
- Shares
- 127,758
+33%
- IsharesIEMG
- Share
- 2.7%
- Value
- $7m
- Shares
- 80,141
New
- Blackrock ETF TrustTHRO
- Share
- 2.6%
- Value
- $6m
- Shares
- 149,446
-31%
- Victory Portfolios IIUSTB
- Share
- 2.5%
- Value
- $6m
- Shares
- 119,864
+7%
- Spdr Series TrustSPMB
- Share
- 2.4%
- Value
- $6m
- Shares
- 268,183
+27%
- Blackrock ETF TrustIALT
- Share
- 2.2%
- Value
- $5m
- Shares
- 194,132
New
- Vanguard Charlotte FDSBNDX
- Share
- 2.1%
- Value
- $5m
- Shares
- 107,574
-13%
- Blackrock ETF Trust IIBINC
- Share
- 1.7%
- Value
- $4m
- Shares
- 82,291
+7%
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $3m
- Shares
- 44,307
-6%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $3m
- Shares
- 14,012
-3%
- Spdr Index SHS FDSSPEM
- Share
- 1.2%
- Value
- $3m
- Shares
- 58,167
-77%
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $3m
- Shares
- 103,954
Held
- Ishares TRSYSB
- Share
- 1.0%
- Value
- $3m
- Shares
- 28,356
+13%
- Ishares TREFG
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,487
-45%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,568
Held
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,569
-87%
- Blackrock ETF TrustBIDD
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,494
-4%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,776
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,499
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,773
-82%
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $939,305
- Shares
- 9,194
+2965%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $868,615
- Shares
- 1,160
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $865,398
- Shares
- 23,472
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $859,318
- Shares
- 6,248
Held
- Spdr Index SHS FDSCWI
- Share
- 0.3%
- Value
- $842,167
- Shares
- 20,707
+3%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $709,237
- Shares
- 4,844
-19%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $613,115
- Shares
- 7,118
-3%
- Ishares TRSUSB
- Share
- 0.2%
- Value
- $489,292
- Shares
- 19,579
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $463,874
- Shares
- 4,534
-12%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $463,289
- Shares
- 1,252
+2%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $429,738
- Shares
- 2,898
Held
- Ishares TRICVT
- Share
- 0.2%
- Value
- $395,850
- Shares
- 3,252
-69%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $358,558
- Shares
- 4,194
Held
- EA Series TrustAAEQ
- Share
- 0.1%
- Value
- $351,322
- Shares
- 6,605
Held
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $316,476
- Shares
- 13,682
-35%
- Ishares TRTLH
- Share
- 0.1%
- Value
- $285,136
- Shares
- 2,841
-87%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $284,705
- Shares
- 1,129
-8%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $258,797
- Shares
- 3,212
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $254,126
- Shares
- 8,014
Held
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $244,103
- Shares
- 10,544
Held
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $232,279
- Shares
- 4,110
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $191,758
- Shares
- 1,632
-25%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $172,342
- Shares
- 1,741
-13%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $150,258
- Shares
- 913
Held
- Timothy PlanTPLC
- Share
- <0.1%
- Value
- $145,519
- Shares
- 2,890
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $145,199
- Shares
- 197
+22%
- Ishares TRIFRA
- Share
- <0.1%
- Value
- $134,964
- Shares
- 2,141
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $105,657
- Shares
- 1,370
-39%
- Ishares TREFA
- Share
- <0.1%
- Value
- $93,740
- Shares
- 902
Held
- Timothy PlanTPSC
- Share
- <0.1%
- Value
- $90,641
- Shares
- 1,889
Held
- Calamos ETF TRCAIE
- Share
- <0.1%
- Value
- $90,092
- Shares
- 3,311
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $85,361
- Shares
- 432
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $81,086
- Shares
- 222
-78%
- Pacer FDS TRPTNQ
- Share
- <0.1%
- Value
- $76,062
- Shares
- 858
Held
- Ishares TRISTB
- Share
- <0.1%
- Value
- $75,055
- Shares
- 1,556
Held
- First TR Exchange-Traded FDFVD
- Share
- <0.1%
- Value
- $67,344
- Shares
- 1,398
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $51,743
- Shares
- 250
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 23.9% | $59m | 1,739,571 | +35% |
| Blackrock ETF TrustCORO | 11.1% | $27m | 745,014 | +11% |
| Blackrock ETF TrustDYNF | 9.6% | $24m | 345,752 | +4% |
| Blackrock ETF TrustBAI | 5.0% | $12m | 234,379 | -15% |
| Ishares TRGOVT | 4.8% | $12m | 513,973 | +218% |
| Putnam ETF TrustPVAL | 4.3% | $11m | 206,524 | +25% |
| Ishares TRMTUM | 3.4% | $8m | 24,450 | -38% |
| Global X FDSSHLD | 3.1% | $8m | 127,758 | +33% |
| IsharesIEMG | 2.7% | $7m | 80,141 | New |
| Blackrock ETF TrustTHRO | 2.6% | $6m | 149,446 | -31% |
| Victory Portfolios IIUSTB | 2.5% | $6m | 119,864 | +7% |
| Spdr Series TrustSPMB | 2.4% | $6m | 268,183 | +27% |
| Blackrock ETF TrustIALT | 2.2% | $5m | 194,132 | New |
| Vanguard Charlotte FDSBNDX | 2.1% | $5m | 107,574 | -13% |
| Blackrock ETF Trust IIBINC | 1.7% | $4m | 82,291 | +7% |
| Ishares Gold TRIAU | 1.4% | $3m | 44,307 | -6% |
| Vanguard Index FDSVTV | 1.2% | $3m | 14,012 | -3% |
| Spdr Index SHS FDSSPEM | 1.2% | $3m | 58,167 | -77% |
| Schwab Strategic TRSCHB | 1.2% | $3m | 103,954 | Held |
| Ishares TRSYSB | 1.0% | $3m | 28,356 | +13% |
| Ishares TREFG | 0.9% | $2m | 18,487 | -45% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $2m | 24,568 | Held |
| Ishares TRQUAL | 0.7% | $2m | 7,569 | -87% |
| Blackrock ETF TrustBIDD | 0.6% | $1m | 47,494 | -4% |
| NvidiaNVDA | 0.5% | $1m | 6,320 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,776 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,499 | Held |
| Ishares TREFV | 0.4% | $1m | 13,773 | -82% |
| Ishares TRSTIP | 0.4% | $939,305 | 9,194 | +2965% |
| Ishares TRIVV | 0.4% | $868,615 | 1,160 | Held |
| Schwab Strategic TRSCHM | 0.4% | $865,398 | 23,472 | Held |
| Ishares TRIVW | 0.3% | $859,318 | 6,248 | Held |
| Spdr Index SHS FDSCWI | 0.3% | $842,167 | 20,707 | +3% |
| Ishares TRIWP | 0.3% | $709,237 | 4,844 | -19% |
| Vanguard Index FDSVUG | 0.2% | $613,115 | 7,118 | -3% |
| Ishares TRSUSB | 0.2% | $489,292 | 19,579 | Held |
| IsharesEMXC | 0.2% | $463,874 | 4,534 | -12% |
| Vanguard Index FDSVTI | 0.2% | $463,289 | 1,252 | +2% |
| Micron TechnologyMU | 0.2% | $449,019 | 389 | Held |
| Ishares TRIJR | 0.2% | $429,738 | 2,898 | Held |
| Ishares TRICVT | 0.2% | $395,850 | 3,252 | -69% |
| DTE EnergyDTE | 0.2% | $375,897 | 2,467 | Held |
| Vanguard Star FDSVXUS | 0.1% | $358,558 | 4,194 | Held |
| BroadcomAVGO | 0.1% | $358,140 | 948 | Held |
| EA Series TrustAAEQ | 0.1% | $351,322 | 6,605 | Held |
| StrykerSYK | 0.1% | $331,311 | 1,052 | Held |
| Schwab Strategic TRSCHZ | 0.1% | $316,476 | 13,682 | -35% |
| Ishares TRTLH | 0.1% | $285,136 | 2,841 | -87% |
| Ishares TRIYW | 0.1% | $284,705 | 1,129 | -8% |
| Eli LillyLLY | 0.1% | $283,632 | 236 | Held |
| Vanguard Index FDSVO | 0.1% | $258,797 | 3,212 | Held |
| Schwab Strategic TRSCHD | 0.1% | $254,126 | 8,014 | Held |
| AppleAAPL | 0.1% | $253,579 | 876 | +13% |
| Ishares TRSUSC | <0.1% | $244,103 | 10,544 | Held |
| Costco WholesaleCOST | <0.1% | $241,333 | 258 | Held |
| MicrosoftMSFT | <0.1% | $237,205 | 636 | +51% |
| Advanced Micro DevicesAMD | <0.1% | $235,269 | 405 | Held |
| Wisdomtree TRDON | <0.1% | $232,279 | 4,110 | Held |
| DT MidstreamDTM | <0.1% | $231,262 | 1,576 | Held |
| AlphabetGOOGL | <0.1% | $197,837 | 554 | Held |
| Ishares TRIJK | <0.1% | $191,758 | 1,632 | -25% |
| Ishares TRAGG | <0.1% | $172,342 | 1,741 | -13% |
| Amazon.comAMZN | <0.1% | $167,315 | 702 | Held |
| Lam ResearchLRCX | <0.1% | $164,665 | 380 | Held |
| AlphabetGOOG | <0.1% | $155,777 | 441 | Held |
| Ishares TRIWS | <0.1% | $150,258 | 913 | Held |
| Timothy PlanTPLC | <0.1% | $145,519 | 2,890 | Held |
| Invesco QQQ TRQQQ | <0.1% | $145,199 | 197 | +22% |
| Ishares TRIFRA | <0.1% | $134,964 | 2,141 | Held |
| CaterpillarCAT | <0.1% | $133,599 | 125 | Held |
| Consolidated EdisonED | <0.1% | $131,113 | 1,185 | Held |
| JPMorgan ChaseJPM | <0.1% | $106,504 | 325 | Held |
| Ishares TRIJH | <0.1% | $105,657 | 1,370 | -39% |
| WalmartWMT | <0.1% | $102,274 | 903 | Held |
| Ishares TREFA | <0.1% | $93,740 | 902 | Held |
| KLAKLAC | <0.1% | $93,530 | 310 | Held |
| Timothy PlanTPSC | <0.1% | $90,641 | 1,889 | Held |
| Calamos ETF TRCAIE | <0.1% | $90,092 | 3,311 | New |
| Johnson & JohnsonJNJ | <0.1% | $88,403 | 348 | Held |
| Vanguard Index FDSVOE | <0.1% | $85,361 | 432 | Held |
| Credo Technology Group HoldingCRDO | <0.1% | $84,848 | 312 | Held |
| Marvell TechnologyMRVL | <0.1% | $82,574 | 277 | Held |
| Ishares TROEF | <0.1% | $81,086 | 222 | -78% |
| Waste ManagementWM | <0.1% | $80,905 | 363 | Held |
| Pacer FDS TRPTNQ | <0.1% | $76,062 | 858 | Held |
| Ishares TRISTB | <0.1% | $75,055 | 1,556 | Held |
| TJX CompaniesTJX | <0.1% | $74,318 | 491 | -5% |
| First TR Exchange-Traded FDFVD | <0.1% | $67,344 | 1,398 | Held |
| DeereDE | <0.1% | $67,239 | 106 | Held |
| Union PacificUNP | <0.1% | $64,464 | 237 | Held |
| Booking HoldingsBKNG | <0.1% | $57,928 | 325 | Held |
| NextEra EnergyNEE | <0.1% | $54,242 | 618 | Held |
| Royal Bank of CanadaRY | <0.1% | $51,743 | 250 | Held |
| Procter & GamblePG | <0.1% | $51,031 | 348 | -30% |
| Vertex PharmaceuticalsVRTX | <0.1% | $50,170 | 101 | Held |
| Fifth Third BancorpFITB | <0.1% | $50,104 | 889 | +13% |
| MerckMRK | <0.1% | $47,931 | 373 | -34% |
| Martin Marietta MaterialsMLM | <0.1% | $47,528 | 82 | Held |
| American Electric PowerAEP | <0.1% | $47,199 | 345 | Held |
| Duke EnergyDUK | <0.1% | $46,860 | 370 | Held |
Showing the largest 100 of 210.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.8% since 30 June 2025.
Where the money is
Technology1.4%
Health care0.4%
Utilities0.3%
Industrials0.2%
Everyday goods0.2%
Retail & consumer0.2%
Financial services0.2%
Media & telecom0.2%
Energy0.1%
Materials0.1%
Other96.8%
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.