Mid-American Wealth Advisory Group, Inc.
Long book
$236.7M
Q1 2026
Positions
55
Top-10 weight
66%
concentration
Last quarter
+3.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsMid-American Wealth Advisory Group, Inc. is a wealth-management firm allocating client money, running a $236.7M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PIMCO 0-5 YEAR H/Y CORP BOND, SIM ST TREAS FUT STRAT ETF, ISHARES IBOND 2026 HY & INC, ALLIAN US EQU 6 MON BU10-USD, PIMCO ULTRA SHRT GOVT ACTIVE.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.0%
Q3 2024
+0.1%
Q4 2024
+2.2%
Q1 2025
+2.2%
Q2 2025
+2.6%
Q3 2025
+1.5%
Q4 2025
-0.5%
Q1 2026
+3.8%
Sector allocation
Technology 31%
Healthcare 19%
Communications 16%
Consumer discretionary 14%
Consumer staples 14%
Other 3%
Industrials 2%
Long book by quarter
What does Mid-American Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 80.6K | $4.3M | 1.8% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 54.0K | $4.2M | 1.8% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 89.1K | $3.6M | 1.5% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 25.3K | $2.3M | 1.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 23.3K | $1.6M | 0.7% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 26.2K | $1.5M | 0.6% | Held |
| AAPL APPLE INC | Technology | 3.2K | $874K | 0.4% | Held |
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 54.5K | $665K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $660K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.9K | $548K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 939 | $454K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $438K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.6K | $406K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 861 | $387K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 961 | $302K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 55 | $236.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 55 | $236.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 49 | $223.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 341 | $210.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 48 | $186.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 43 | $170.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 44 | $159.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 57 | $156.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 48 | $148.2M | canonical | SEC ↗ |