Midwest Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$213,998
Net value change ($000)
+5,258 (2.5%)
New positions
23
Sold out positions
16
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CORO 21,624 NEW
SCHG 11,870 46.1%
GOVT 3,706 NEW
SHLD 2,718 66.4%
PVAL 1,753 29.8%
SPMB 744 18.7%
USTB 348 6.6%
EFG 311 9.1%
SYSB 219 10.9%
SCHB 167 6.9%
Top Reduces (Value $000, Stocks/ETFs)
OEF -14,672 -97.9%
SPEM -7,128 -37.3%
DYNF -6,578 -25.4%
IAU -4,827 -53.7%
SCHZ -1,395 -74.1%
BIDD -1,145 -44.9%
EFV -878 -13.5%
BINC -712 -15.1%
TLH -663 -22.5%
ICVT -352 -24.5%
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