MIDLAND WEALTH ADVISORS, LLC

hedge fundUpdated 48 days ago

Managed by Midland Wealth Advisors Llc • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$1.5B
Q1 2024	$1.6B
Q2 2024	$1.7B
Q3 2024	$1.7B
Q4 2024	$1.7B
Q1 2025	$1.7B
Q2 2025	$1.8B
Q3 2025	$1.9B
Q4 2025	$1.9B
Q1 2026	$1.9B
Q2 2026	$2.1B

Top holdings

160 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$415.5M	554.9K	19.53%	Added(+1.3%)
2	E ETHA ISHARES TR	$238.1M	2.52M	11.19%	Added(+1.8%)
3	? N/A JANUS DETROIT STR TR	$185.2M	3.67M	8.70%	Added(+2.6%)
4	E ETHA ISHARES TR	$179.4M	1.86M	8.43%	Added(+0.5%)
5	? N/A VANGUARD WORLD FD	$105.7M	1.62M	4.97%	Added(+12.6%)
6	E ETHA ISHARES INC	$100.8M	1.22M	4.74%	Added(+1.6%)
7	? N/A SPDR SERIES TRUST	$81.2M	1.14M	3.82%	Added(+1.7%)
8	J JPM-PM J P MORGAN EXCHANGE TRADED F	$70.4M	973.6K	3.31%	Trimmed(-1.4%)
9	? N/A AMERICAN BEACON SELECT FUNDS	$68.1M	1.40M	3.20%	Added(+4.9%)
10	E ETHA ISHARES TR	$66.1M	480.4K	3.10%	Trimmed(-4.5%)
11	E ETHA ISHARES TR	$62.7M	812.6K	2.94%	Added(+4.6%)
12	? N/A VANECK FDS	$57.1M	1.11M	2.68%	Added(+7.3%)
13	A ARCC SPDR SERIES TRUST	$55.3M	959.2K	2.60%	Trimmed(-0.5%)
14	V VGES VANGUARD INDEX FDS	$53M	243.1K	2.49%	Trimmed(-6.5%)
15	E ETHA ISHARES TR	$46.8M	398.6K	2.20%	Trimmed(-3.3%)
16	I ISMCF ISHARES TR	$41.1M	278.5K	1.93%	Trimmed(-2.9%)
17	B BPRE BLUEROCK PVT REAL ESTATE FD	$37.2M	2.86M	1.75%	Added(+14.4%)
18	N NUE NUCOR CORP	$20.1M	90.1K	0.94%	Trimmed(-15.0%)
19	? N/A VANGUARD SCOTTSDALE FDS	$15.8M	268.6K	0.74%	Trimmed(-22.7%)
20	A AAPL APPLE INC	$15M	51.7K	0.70%	Trimmed(-2.4%)

E

ISHARES TR

+1.3%

Value

$415.5M

Shares

554.9K

% Port

19.53%

E

ISHARES TR

+1.8%

Value

$238.1M

Shares

2.52M

% Port

11.19%

?

3.N/A

JANUS DETROIT STR TR

+2.6%

Value

$185.2M

Shares

3.67M

% Port

8.70%

E

ISHARES TR

+0.5%

Value

$179.4M

Shares

1.86M

% Port

8.43%

?

5.N/A

VANGUARD WORLD FD

+12.6%

Value

$105.7M

Shares

1.62M

% Port

4.97%

E

ISHARES INC

+1.6%

Value

$100.8M

Shares

1.22M

% Port

4.74%

?

7.N/A

SPDR SERIES TRUST

+1.7%

Value

$81.2M

Shares

1.14M

% Port

3.82%

J

J P MORGAN EXCHANGE TRADED F

-1.4%

Value

$70.4M

Shares

973.6K

% Port

3.31%

?

9.N/A

AMERICAN BEACON SELECT FUNDS

+4.9%

Value

$68.1M

Shares

1.40M

% Port

3.20%

E

ISHARES TR

-4.5%

Value

$66.1M

Shares

480.4K

% Port

3.10%

E

ISHARES TR

+4.6%

Value

$62.7M

Shares

812.6K

% Port

2.94%

?

12.N/A

VANECK FDS

+7.3%

Value

$57.1M

Shares

1.11M

% Port

2.68%

A

SPDR SERIES TRUST

-0.5%

Value

$55.3M

Shares

959.2K

% Port

2.60%

V

VANGUARD INDEX FDS

-6.5%

Value

$53M

Shares

243.1K

% Port

2.49%

E

ISHARES TR

-3.3%

Value

$46.8M

Shares

398.6K

% Port

2.20%

I

ISHARES TR

-2.9%

Value

$41.1M

Shares

278.5K

% Port

1.93%

B

BLUEROCK PVT REAL ESTATE FD

+14.4%

Value

$37.2M

Shares

2.86M

% Port

1.75%

N

18.NUE

NUCOR CORP

-15.0%

Value

$20.1M

Shares

90.1K

% Port

0.94%

?

19.N/A

VANGUARD SCOTTSDALE FDS

-22.7%

Value

$15.8M

Shares

268.6K

% Port

0.74%

A

APPLE INC

-2.4%

Value

$15M

Shares

51.7K

% Port

0.70%

View full portfolio (160 holdings) →

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