§ 13F · FUND PROFILE
Midwest Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.7T (13F)Positions · 188Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 425K | $25.9T | 12.4% | +4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 789K | $25.7T | 12.3% | −1% |
| 3 | SPEM | SPDR INDEX SHS FDS | 408K | $19.1T | 9.1% | +33% |
| 4 | OEF | ISHARES TR | 44K | $15.0T | 7.2% | +5% |
| 5 | QUAL | ISHARES TR | 59K | $11.7T | 5.6% | −40% |
| 6 | MTUM | ISHARES TR | 38K | $9.5T | 4.6% | +70% |
| 7 | IAU | ISHARES GOLD TR | 111K | $9.0T | 4.3% | +7% |
| 8 | BAI | BLACKROCK ETF TRUST | 269K | $9.0T | 4.3% | +10% |
| 9 | THRO | BLACKROCK ETF TRUST | 211K | $8.2T | 3.9% | +3% |
| 10 | EFV | ISHARES TR | 91K | $6.5T | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIDWEST SIGNAL
AC read
Midwest Capital Advisors, LLC is a Other fund managing $189698.8 trillion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed