Midwest Capital Advisors
Midwest Capital Advisors reported 210 stocks worth $246M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SCHG (23.9%), CORO (11.1%) and DYNF (9.6%). Compared with Q1 2026, the fund opened new positions in IEMG, IALT and CAIE, added to SCHG, CORO and DYNF, trimmed BAI, MTUM and THRO and sold out of BSV, JEPI and SPYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $58.9M | 23.9% | 1.7M | +448K (+35%) | 7 of 7 | |
| 2 |  CORO Ishares International Country Rotation Active ETF | $27.3M | 11.1% | 745K | +72K (+11%) | 2 of 7 | |
| 3 |  DYNF Blackrock ETF Trust | $23.5M | 9.6% | 346K | +14K (+4%) | 7 of 7 | |
| 4 |  BAI Blackrock ETF Trust | $12.4M | 5.0% | 234K | −42K (−15%) | 5 of 7 | |
| 5 |  GOVT Ishares US Treasury Bond | $11.7M | 4.8% | 514K | +352K (+218%) | 2 of 7 | |
| 6 |  PVAL Putnam ETF Trust | $10.5M | 4.3% | 207K | +42K (+25%) | 7 of 7 | |
| 7 |  MTUM Ishares Msci USA Momntum | $8.4M | 3.4% | 24K | −15K (−38%) | 7 of 7 | |
| 8 |  SHLD Global X Fds | $7.6M | 3.1% | 128K | +32K (+33%) | 4 of 7 | |
| 9 |  IEMG Ishares Inc | $6.6M | 2.7% | 80K | New position | 3 of 7 | |
| 10 |  THRO Blackrock ETF Trust | $6.4M | 2.6% | 149K | −69K (−31%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSV Vanguard Short-Term Bond ETF | $464K | 5,923 |
 JEPI J P Morgan Exchange Traded F | $144K | 2,535 |
 SPYG Spdr Series Trust | $70K | 716 |
HONEYWELL INTL INC | $46K | 205 |
TEVA PHARMACEUTICAL INDS LTD | $24K | 800 |
🔒 Free account: see all 19.
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Midwest Capital Advisors 13F FAQ
What does Midwest Capital Advisors own?
Midwest Capital Advisors reported 210 stocks worth $246M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SCHG (23.9%), CORO (11.1%) and DYNF (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Midwest Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 37 added to, 36 trimmed and 19 sold out. New positions include IEMG, IALT and CAIE. It sold all of BSV, JEPI and SPYG.
When will Midwest Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Midwest Capital Advisors's portfolio worth?
The Q2 2026 filing reports $246M 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.