Midwest Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$208,740
Net value change ($000)
+1,308 (0.6%)
New positions
17
Sold out positions
36
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFV 6,065 1391.1%
SPEM 4,766 33.3%
MTUM 3,768 65.5%
EFG 3,113 1030.8%
SYSB 2,015 NEW
DYNF 1,706 7.1%
IAU 1,431 18.9%
SCHZ 1,355 257.1%
PVAL 1,242 26.7%
OEF 1,189 8.6%
Top Reduces (Value $000, Stocks/ETFs)
BIDD -15,583 -85.9%
QUAL -7,353 -38.7%
TLH -2,857 -49.2%
STIP -1,220 -94.2%
IYW -547 -65.4%
SCHM -127 -15.4%
HYDB -98 -52.4%
LULU -77 -100.0%
SPMB -54 -1.3%
VB -52 -53.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type