Midland Wealth Advisors LLC 13F Holdings · Q2 2026
Midland Wealth Advisors LLC reported 160 securities worth $2.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.53%), MBB (11.19%), JAAA (8.70%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $415.5M | 19.53% | 554,879 | Added |
| 2 | MBB | ISHARES TR | $238.1M | 11.19% | 2.5M | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $185.2M | 8.70% | 3.7M | Added |
| 4 | IEFA | ISHARES TR | $179.4M | 8.43% | 1.9M | Added |
| 5 | EDV | VANGUARD WORLD FD | $105.7M | 4.97% | 1.6M | Added |
| 6 | IEMG | ISHARES INC | $100.8M | 4.74% | 1.2M | Added |
| 7 | KOMP | SPDR SERIES TRUST | $81.2M | 3.82% | 1.1M | Added |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | $70.4M | 3.31% | 973,572 | Trimmed |
| 9 | MGNR | AMERICAN BEACON SELECT FUNDS | $68.1M | 3.20% | 1.4M | Added |
| 10 | IVW | ISHARES TR | $66.1M | 3.10% | 480,380 | Trimmed |
| 11 | IJH | ISHARES TR | $62.7M | 2.94% | 812,619 | Added |
| 12 | EMBX | VANECK FDS | $57.1M | 2.68% | 1.1M | Added |
| 13 | SPSM | SPDR SERIES TRUST | $55.3M | 2.60% | 959,196 | Trimmed |
| 14 | VTV | VANGUARD INDEX FDS | $53.0M | 2.49% | 243,137 | Trimmed |
| 15 | IJK | ISHARES TR | $46.8M | 2.20% | 398,575 | Trimmed |
| 16 | IJJ | ISHARES TR | $41.1M | 1.93% | 278,506 | Trimmed |
| 17 | BPRE | BLUEROCK PVT REAL ESTATE FD | $37.2M | 1.75% | 2.9M | Added |
| 18 | NUE | NUCOR CORP | $20.1M | 0.94% | 90,086 | Trimmed |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.74% | 268,603 | Trimmed |
| 20 | AAPL | APPLE INC | $15.0M | 0.70% | 51,679 | Trimmed |
| 21 | UYLD | ANGEL OAK FUNDS TRUST | $11.9M | 0.56% | 233,265 | Trimmed |
| 22 | MAGS | LISTED FDS TR | $9.4M | 0.44% | 145,934 | Added |
| 23 | DCRE | DOUBLELINE ETF TRUST | $8.8M | 0.41% | 169,233 | New |
| 24 | MSFT | MICROSOFT CORP | $8.8M | 0.41% | 23,646 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $8.8M | 0.41% | 12,789 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR