Midwest Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026480

Type: FundHoldings: 182Value: $162.9MLatest: 2025Q1

Midwest Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  null,
  "ABT",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "FUN",
  null,
  "FITB",
  "GD",
  "AGL",
  "GIS",
  "HON",
  null,
  "HD",
  null,
  "ELBM",
  "FE",
  "UNP",
  "ISRG",
  "GH",
  null,
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MRVL",
  "PODD",
  "MSFT",
  "FIS",
  "IMAX",
  "ILMN",
  null,
  "ORLY",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  null,
  null,
  null,
  "SYK",
  "TJX",
  "VO",
  "DTM",
  "VOE",
  null,
  null,
  "VIG",
  "VYM",
  "VRTX",
  "GRAL",
  "EW",
  "VRSK",
  null,
  "PRGO",
  "ALGN",
  "AFL",
  "AMD",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "LUV",
  null,
  "HBAN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOOG",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  null,
  null,
  null,
  "DTE",
  "GNTX",
  "SCHD",
  "SCHG",
  null,
  "MSCI",
  "NSC",
  "TTD",
  "PSX",
  "CRM",
  "MTUM",
  null,
  null,
  "LULU",
  "BRK-B",
  null,
  "CCL",
  "CNC",
  "KO",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CR",
  "CSX",
  "DE",
  "DXCM",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MLM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 182
Total Value: 162929251
Accession Number: 0000905729-25-000087
Form Type: 13F-HR
CIK: midwest-capital-advisors
Manager Name: Midwest-Capital-Advisors

Data Enrichment

76% identified

138 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $162.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

808524300

SCHG|808524300

Shares:1.1M

Value:$26.9M

% of Portfolio:16.5% ($26.9M/$162.9M)

09290C848

Shares:749.5K

Value:$19.4M

% of Portfolio:11.9% ($19.4M/$162.9M)

46432F339

QUAL|46432F339

Shares:99.8K

Value:$17.1M

% of Portfolio:10.5% ($17.1M/$162.9M)

09290C103

Shares:313.8K

Value:$15.3M

% of Portfolio:9.4% ($15.3M/$162.9M)

78463X509

Shares:148.0K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$162.9M)

464287721

Shares:41.3K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$162.9M)

78464A383

Shares:234.9K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$162.9M)

46434G764

EMXC|46434G764

Shares:93.7K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$162.9M)

464288653

Shares:49.5K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$162.9M)

92647N535

Shares:95.1K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$162.9M)

092528603

Shares:90.5K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$162.9M)

46432F396

MTUM|46432F396

Shares:21.6K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$162.9M)

808524839

Shares:173.6K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$162.9M)

464285204

Shares:62.8K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$162.9M)

464287101

Shares:13.2K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$162.9M)

746729300

Shares:90.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.9M)

922908744

VTV|922908744

Shares:16.4K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$162.9M)

808524102

SCHB|808524102

Shares:92.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$162.9M)

921943858

VEA|921943858

Shares:25.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.9M)

46435G102

Shares:15.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.1M	QoQ +2.06% (-21.7K) YoY-	All Managers (Combined)	$26.9M	16.5% ($26.9M/$162.9M)	QoQ -8.29% (-$2.4M) YoY-
(cusip09290C848)✕	749.5K	QoQ NEW(+749.5K) YoY-	All Managers (Combined)	$19.4M	11.9% ($19.4M/$162.9M)	QoQ NEW(+$19.4M) YoY-
(QUALcusip46432F339)	99.8K	QoQ +17.54% (+14.9K) YoY-	All Managers (Combined)	$17.1M	10.5% ($17.1M/$162.9M)	QoQ +12.80% (+$1.9M) YoY-
(cusip09290C103)✕	313.8K	QoQ +13.45% (+37.2K) YoY-	All Managers (Combined)	$15.3M	9.4% ($15.3M/$162.9M)	QoQ +7.94% (+$1.1M) YoY-
(cusip78463X509)✕	148.0K	QoQ +120.78% (+80.9K) YoY-	All Managers (Combined)	$5.8M	3.6% ($5.8M/$162.9M)	QoQ +126.53% (+$3.3M) YoY-
(cusip464287721)✕	41.3K	QoQ +13.32% (-4.9K) YoY-	All Managers (Combined)	$5.8M	3.6% ($5.8M/$162.9M)	QoQ -0.22% (-$13.2K) YoY-
(cusip78464A383)✕	234.9K	QoQ -12.85% (-34.7K) YoY-	All Managers (Combined)	$5.2M	3.2% ($5.2M/$162.9M)	QoQ -10.83% (-$629.4K) YoY-
(EMXCcusip46434G764)	93.7K	QoQ -21.59% (-25.8K) YoY-	All Managers (Combined)	$5.2M	3.2% ($5.2M/$162.9M)	QoQ -22.10% (-$1.5M) YoY-
(cusip464288653)✕	49.5K	QoQ +18492.10% (+49.2K) YoY-	All Managers (Combined)	$5.1M	3.1% ($5.1M/$162.9M)	QoQ +19278.18% (+$5.1M) YoY-
(cusip92647N535)✕	95.1K	QoQ +3.37% (+3.1K) YoY-	All Managers (Combined)	$4.8M	3.0% ($4.8M/$162.9M)	QoQ +4.30% (+$198.8K) YoY-
(cusip092528603)✕	90.5K	QoQ +8.62% (+7.2K) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$162.9M)	QoQ +9.37% (+$406.6K) YoY-
(MTUMcusip46432F396)	21.6K	QoQ +19.31% (+3.5K) YoY-	All Managers (Combined)	$4.4M	2.7% ($4.4M/$162.9M)	QoQ +16.55% (+$620.8K) YoY-
(cusip808524839)✕	173.6K	QoQ -23.10% (-52.2K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$162.9M)	QoQ -21.54% (-$1.1M) YoY-
(cusip464285204)✕	62.8K	QoQ +125.19% (+34.9K) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$162.9M)	QoQ +168.17% (+$2.3M) YoY-
(cusip464287101)✕	13.2K	QoQ +13661.45% (+13.1K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$162.9M)	QoQ +12803.19% (+$3.6M) YoY-
(cusip746729300)✕	90.0K	QoQ +12.96% (+10.3K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.9M)	QoQ +15.88% (+$469.7K) YoY-
(VTVcusip922908744)	16.4K	QoQ -2.67% (-450) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$162.9M)	QoQ -0.69% (-$19.9K) YoY-
(SCHBcusip808524102)	92.0K	QoQ +14.21% (+11.4K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$162.9M)	QoQ +8.32% (+$152.3K) YoY-
(VEAcusip921943858)	25.8K	QoQ -22.48% (-7.5K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.9M)	QoQ -17.60% (-$280.7K) YoY-
(cusip46435G102)✕	15.1K	QoQ +43.03% (+4.5K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.9M)	QoQ +40.75% (+$365.4K) YoY-