Midwest Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$246,189
Net value change ($000)
+32,191 (15.0%)
New positions
30
Sold out positions
18
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 21,250 56.5%
GOVT 8,002 215.9%
IEMG 6,639 NEW
CORO 5,644 26.1%
IALT 5,445 NEW
DYNF 4,222 21.9%
BAI 3,247 35.6%
PVAL 2,882 37.7%
SPMB 1,261 26.7%
STIP 908 2929.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,702 -85.4%
SPEM -8,958 -74.8%
EFV -4,569 -81.3%
TLH -2,002 -87.5%
THRO -1,453 -18.4%
EFG -1,426 -38.3%
MTUM -1,151 -12.1%
IAU -821 -19.7%
BNDX -713 -12.0%
ICVT -688 -63.5%
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