MIDLAND WEALTH ADVISORS, LLC

hedge fundUpdated 10 days ago

Managed by Midland Wealth Advisors, Llc • Latest filing Q3 2026

Portfolio value

$2.2B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.9B
Q4 2025	$1.9B
Q1 2026	$1.9B
Q2 2026	$2.1B
Q3 2026	$2.2B

Top holdings

159 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$417.4M	545.0K	19.28%	Trimmed(-1.8%)
2	E ETHA History → ISHARES TR	$286.5M	3.20M	13.23%	Added(+26.9%)
3	E ETHA History → ISHARES TR	$182.4M	1.88M	8.42%	Added(+1.4%)
4	N NOC History → JANUS DETROIT STR TR	$162.2M	3.21M	7.49%	Trimmed(-12.4%)
5	E ETHA History → ISHARES INC	$96.7M	1.19M	4.47%	Trimmed(-2.1%)
6	? N/A VANECK FDS	$77.3M	1.57M	3.57%	Added(+40.8%)
7	S STT-PG History → SPDR SERIES TRUST	$75.6M	1.14M	3.49%	Added(+0.2%)
8	? N/A AMERICAN BEACON SELECT FUNDS	$73.8M	1.50M	3.41%	Added(+6.7%)
9	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$67.3M	912.5K	3.11%	Trimmed(-6.3%)
10	E ETHA History → ISHARES TR	$63.2M	877.7K	2.92%	Added(+8.0%)
11	V VGES History → VANGUARD WORLD FD	$62M	1.12M	2.87%	Trimmed(-31.2%)
12	E ETHA History → ISHARES TR	$61.4M	431.3K	2.83%	Trimmed(-10.2%)
13	B BPRE History → BLUEROCK PVT REAL ESTATE FD	$50.6M	4.03M	2.34%	Added(+41.2%)
14	A ARCC History → SPDR SERIES TRUST	$50.5M	955.1K	2.33%	Trimmed(-0.4%)
15	? N/A PIMCO ETF TR	$48.6M	1.08M	2.25%	—
16	V VGES History → VANGUARD INDEX FDS	$48M	222.3K	2.22%	Trimmed(-8.6%)
17	E ETHA History → ISHARES TR	$42.3M	386.1K	1.96%	Trimmed(-3.1%)
18	I ISMCF History → ISHARES TR	$37.6M	273.1K	1.74%	Trimmed(-1.9%)
19	N NUE History → NUCOR CORP	$20.7M	88.5K	0.96%	Trimmed(-1.7%)
20	A AAPL History → APPLE INC	$16.1M	48.2K	0.74%	Trimmed(-6.7%)

E

1.ETHA History →

ISHARES TR

-1.8%

Value

$417.4M

Shares

545.0K

% Port

19.28%

E

2.ETHA History →

ISHARES TR

+26.9%

Value

$286.5M

Shares

3.20M

% Port

13.23%

E

3.ETHA History →

ISHARES TR

+1.4%

Value

$182.4M

Shares

1.88M

% Port

8.42%

N

4.NOC History →

JANUS DETROIT STR TR

-12.4%

Value

$162.2M

Shares

3.21M

% Port

7.49%

E

5.ETHA History →

ISHARES INC

-2.1%

Value

$96.7M

Shares

1.19M

% Port

4.47%

?

6.N/A

VANECK FDS

+40.8%

Value

$77.3M

Shares

1.57M

% Port

3.57%

S

7.STT-PG History →

SPDR SERIES TRUST

+0.2%

Value

$75.6M

Shares

1.14M

% Port

3.49%

?

8.N/A

AMERICAN BEACON SELECT FUNDS

+6.7%

Value

$73.8M

Shares

1.50M

% Port

3.41%

J

9.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-6.3%

Value

$67.3M

Shares

912.5K

% Port

3.11%

E

10.ETHA History →

ISHARES TR

+8.0%

Value

$63.2M

Shares

877.7K

% Port

2.92%

V

11.VGES History →

VANGUARD WORLD FD

-31.2%

Value

$62M

Shares

1.12M

% Port

2.87%

E

12.ETHA History →

ISHARES TR

-10.2%

Value

$61.4M

Shares

431.3K

% Port

2.83%

B

13.BPRE History →

BLUEROCK PVT REAL ESTATE FD

+41.2%

Value

$50.6M

Shares

4.03M

% Port

2.34%

A

14.ARCC History →

SPDR SERIES TRUST

-0.4%

Value

$50.5M

Shares

955.1K

% Port

2.33%

?

15.N/A

PIMCO ETF TR

Value

$48.6M

Shares

1.08M

% Port

2.25%

V

16.VGES History →

VANGUARD INDEX FDS

-8.6%

Value

$48M

Shares

222.3K

% Port

2.22%

E

17.ETHA History →

ISHARES TR

-3.1%

Value

$42.3M

Shares

386.1K

% Port

1.96%

I

18.ISMCF History →

ISHARES TR

-1.9%

Value

$37.6M

Shares

273.1K

% Port

1.74%

N

19.NUE History →

NUCOR CORP

-1.7%

Value

$20.7M

Shares

88.5K

% Port

0.96%

A

20.AAPL History →

APPLE INC

-6.7%

Value

$16.1M

Shares

48.2K

% Port

0.74%

View full portfolio (159 holdings) →

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