Midland Wealth Advisors
Midland Wealth Advisors reported 159 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (19.3%), MBB (13.2%) and IEFA (8.4%). Compared with Q2 2026, the fund opened new positions in LTPZ and XOM, added to MBB, IEFA and EMBX, trimmed IVV, JAAA and IEMG and sold out of XOM, CEG and EXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $417M | 19.3% | 545K | −9,833 (−2%) | 8 of 8 | |
| 2 |  MBB Ishares TR | $286M | 13.2% | 3.2M | +678K (+27%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $182M | 8.4% | 1.9M | +25K (+1%) | 8 of 8 | |
| 4 |  JAAA Janus Detroit Str TR | $162M | 7.5% | 3.2M | −454K (−12%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $96.7M | 4.5% | 1.2M | −26K (−2%) | 8 of 8 | |
| 6 |  EMBX Vaneck Fds | $77.3M | 3.6% | 1.6M | +453K (+41%) | 3 of 8 | |
| 7 |  KOMP State Street | $75.6M | 3.5% | 1.1M | +2,203 (+0%) | 5 of 8 | |
| 8 |  MGNR American Beacon | $73.8M | 3.4% | 1.5M | +93K (+7%) | 5 of 8 | |
| 9 |  JQUA J P Morgan Exchange Traded F | $67.3M | 3.1% | 913K | −61K (−6%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $63.2M | 2.9% | 878K | +65K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 15K |
 CEG Constellation Energy Cor | $633K | 2,547 |
 EXC Exelon Corp | $572K | 12K |
 JPST J P Morgan Exchange Traded F | $477K | 9,432 |
 MCHP Microchip Technology Inc | $375K | 4,108 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Midland Wealth Advisors 13F FAQ
What does Midland Wealth Advisors own?
Midland Wealth Advisors reported 159 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (19.3%), MBB (13.2%) and IEFA (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Midland Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 39 added to, 95 trimmed and 14 sold out. New positions include LTPZ and XOM. It sold all of XOM, CEG and EXC.
When will Midland Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Midland Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.