Midwest Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$207,432
Net value change ($000)
+17,733 (9.3%)
New positions
28
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 7,119 106.6%
DYNF 6,097 33.7%
BAI 4,858 138.3%
SHLD 4,135 NEW
IAU 2,942 63.7%
SPEM 2,850 24.8%
SCHG 2,420 10.5%
THRO 1,134 17.0%
MTUM 610 11.9%
ICVT 527 62.5%
Top Reduces (Value $000, Stocks/ETFs)
BIDD -6,913 -27.6%
IYW -5,545 -86.9%
SCHZ -1,647 -75.8%
SPMB -1,091 -21.3%
TLH -937 -13.9%
EMXC -447 -51.6%
BINC -289 -5.8%
QUAL -213 -1.1%
JEPI -150 -50.7%
TLT -115 -95.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type