Institutional Fund
Midland Wealth Advisors, LLC
Effingham, ILCIK 19900585 filings on record
Portfolio Value
$1.94B
Q1 2026
Holdings
160
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.0%
from $1.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.5%
- Ishares Tr12.1%
- Janus Detroit Str Tr9.3%
- Ishares Tr8.6%
- Vanguard World Fd4.8%
- Ishares Inc4.3%
- Other42.4%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 548.0K | $357.98M | 18.5% | +45.9K | Added |
| 2 | Ishares Tr | 2.47M | $234.91M | 12.1% | −290.7K | Reduced |
| 3 | Janus Detroit Str Tr | 3.57M | $180.02M | 9.3% | +163.6K | Added |
| 4 | Ishares Tr | 1.85M | $167.23M | 8.6% | −247.5K | Reduced |
| 5 | Vanguard World Fd | 1.44M | $93.72M | 4.8% | +31.1K | Added |
| 6 | Ishares Inc | 1.20M | $83.58M | 4.3% | +270.5K | Added |
| 7 | American Beacon Select Funds | 1.34M | $68.95M | 3.6% | +43.9K | Added |
| 8 | Spdr Series Trust | 1.12M | $65.29M | 3.4% | −32.9K | Reduced |
| 9 | J P Morgan Exchange Traded F | 987.3K | $60.54M | 3.1% | −443.4K | Reduced |
| 10 | Ishares Tr | 502.8K | $56.88M | 2.9% | −127.3K | Reduced |
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