1y return+14.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $132 against $157 in the S&P 500.2
Midland Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $415.5M | 19.5% | +1.2% |
| MBBIshares Tr | $238.1M | 11.2% | +1.8% |
| JAAAJanus Detroit Str Tr | $185.2M | 8.7% | +2.6% |
| IEFAIshares Tr | $179.4M | 8.4% | |
| EDVVanguard World Fd | $105.7M | 5.0% | +12.6% |
| IEMGIshares Inc | $100.8M | 4.7% | +1.6% |
| KOMPSpdr Series Trust | $81.2M | 3.8% | +1.7% |
| JQUAJ P Morgan Exchange Traded F | $70.4M | 3.3% | −1.4% |
| MGNRAmerican Beacon Select Funds | $68.1M | 3.2% | +4.9% |
| IVWIshares Tr | $66.1M | 3.1% | −4.5% |
| IJHIshares Tr | $62.7M | 2.9% | +4.6% |
| EMBXVaneck Fds | $57.1M | 2.7% | +7.3% |
| SPSMSpdr Series Trust | $55.3M | 2.6% | |
| VTVVanguard Index Fds | $53.0M | 2.5% | −6.5% |
| IJKIshares Tr | $46.8M | 2.2% | −3.3% |
| IJJIshares Tr | $41.1M | 1.9% | −2.8% |
| BPREBluerock Pvt Real Estate Fd | $37.2M | 1.7% | +14.4% |
| NUENucor Corp | $20.1M | 0.9% | −15.0% |
| VGITVanguard Scottsdale Fds | $15.8M | 0.7% | −22.7% |
| AAPLApple Inc | $15.0M | 0.7% | −2.4% |
| UYLDAngel Oak Funds Trust | $11.9M | 0.6% | −6.9% |
| MAGSListed Fds Tr | $9.4M | 0.4% | +4.6% |
| MSFTMicrosoft Corp | $8.8M | 0.4% | −2.1% |
| VOOVanguard Index Fds | $8.8M | 0.4% | −1.0% |
| DCREDoubleline Etf Trust | $8.8M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $2.7M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $3.0M |
| WWDWoodward Inc | December 31, 2023 | +212.5% | $7.0M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $3.9M |
| IGMIshares Tr | December 31, 2023 | +119.0% | $8.2M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $2.5M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $6.3M |
| QTECFirst Tr Exchange-traded Fd | December 31, 2023 | +90.7% | $2.9M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $66.1M |
Sold off last quarter
- WECWec Energy Group Inc was $1.6M
- Elbit Sys LtdCUSIP M3760D101 was $849K
- Honeywell Intl IncCUSIP 438516106 was $756K
- DFUSDimensional Etf Trust was $683K
- MUMicron Technology Inc was $632K
- DFUVDimensional Etf Trust was $605K
- SCHDSchwab Strategic Tr was $446K
- VUGVanguard Index Fds was $306K
- GBCIGlacier Bancorp Inc New was $297K
- Oneok Inc NewCUSIP 682680103 was $264K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Midland Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1990058&type=13F-HR&dateb=&owner=include&count=40CIK 1990058
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1990058/000195175726001047/Filed July 24, 2026 · accession 0001951757-26-001047