MIDLAND WEALTH ADVISORS, LLC
Long book
$1.94B
Q1 2026
Positions
160
Top-10 weight
71%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMIDLAND WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $1.94B US long book across 160 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MBS ETF, JANUS HENDERSON AAA CLO ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD EXTENDED DUR TREAS.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 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
+1.3%
Q2 2024
+6.2%
Q3 2024
-1.1%
Q4 2024
-0.7%
Q1 2025
+6.7%
Q2 2025
+5.5%
Q3 2025
+2.1%
Q4 2025
-0.3%
Q1 2026
+8.8%
Sector allocation
Technology 30%
Industrials 24%
Consumer discretionary 15%
Financials 8%
Healthcare 8%
Energy 7%
Utilities 3%
Services media 2%
Long book by quarter
What does MIDLAND WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NUE NUCOR CORP | Industrials | 106.0K | $17.9M | 0.9% | -2.9% |
| AAPL APPLE INC | Technology | 52.9K | $13.4M | 0.7% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 24.2K | $8.9M | 0.5% | -6.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 21.9K | $7.0M | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 38.3K | $6.5M | 0.3% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 19.4K | $5.7M | 0.3% | -3.9% |
| WWD WOODWARD INC | Industrials | 15.9K | $5.7M | 0.3% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.6M | 0.2% | -8.0% |
| WMT WALMART INC | Consumer discretionary | 27.7K | $3.4M | 0.2% | -5.1% |
| NVDA NVIDIA CORP | Technology | 17.3K | $3.0M | 0.2% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 12.9K | $2.8M | 0.1% | -3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.6K | $2.7M | 0.1% | -6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.1% | -5.2% |
| CVX CHEVRON CORP | Energy | 11.6K | $2.4M | 0.1% | -5.9% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 0.1% | -10.8% |
| ORCL ORACLE CORP | Technology | 12.8K | $1.9M | 0.1% | -10.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.7M | 0.1% | -6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 0.1% | -10.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.7K | $1.6M | 0.1% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.1% | -7.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 13.7K | $1.6M | 0.1% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.1% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.8K | $1.6M | 0.1% | -13.4% |
| RTX RTX CORP | Industrials | 8.1K | $1.6M | 0.1% | -11.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.7K | $1.5M | 0.1% | -1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.2K | $1.5M | 0.1% | -5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.5M | 0.1% | -2.5% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.1% | -10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 18.1K | $1.4M | 0.1% | -5.6% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.1% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.2K | $1.3M | 0.1% | -13.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.1% | -26.9% |
| PEP PEPSICO INC | Consumer staples | 7.6K | $1.2M | 0.1% | -24.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.2K | $1.1M | 0.1% | -6.1% |
| PHM PULTEGROUP INC | Industrials | 8.1K | $955K | 0.0% | Held |
| ESLT ELBIT SYSTEMS LTD | Industrials | 1.0K | $849K | 0.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $829K | 0.0% | -3.9% |
| TSLA TESLA INC | Industrials | 2.1K | $794K | 0.0% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 10.3K | $782K | 0.0% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $767K | 0.0% | +4.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.3K | $756K | 0.0% | -12.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.9K | $752K | 0.0% | +10.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.7K | $705K | 0.0% | -11.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.0K | $704K | 0.0% | -17.6% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $701K | 0.0% | +0.8% |
| MA MASTERCARD INC - A | Services media | 1.4K | $676K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 772 | $668K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 1.9K | $667K | 0.0% | +0.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.4K | $652K | 0.0% | -12.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $632K | 0.0% | +3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 160 | $1.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 164 | $1.92B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 168 | $1.87B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 171 | $1.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 179 | $1.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 189 | $1.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 191 | $1.71B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 218 | $1.69B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 195 | $1.62B | canonical | SEC ↗ |