The Analysis of Midwest Capital Advisors, LLC's Holdings & P&L


Currently, Midwest Capital Advisors, LLC holds 199 types of securities in its portfolio with a total value $214.0M. In the most recent quarter, they have increased their positions in CORO (+672.5K shares, valued at $21.6M), SCHG (+502.0K shares, valued at $14.6M), GOVT (+161.8K shares, valued at $3.7M); decreased their positions in OEF (-42.7K shares, valued at $13.6M), SPEM (-152.8K shares, valued at $7.2M), N/A (-63.5K shares, valued at $5.6M); initiated new positions in CORO (+672.5K shares, valued at $21.6M), GOVT (+161.8K shares, valued at $3.7M), IWM (+154 shares, valued at $38.2K).


1M P&L
+10.2M+4.58%
3M P&L
+10.6M+4.73%
HY P&L
+20.8M+9.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.8M
97.3%
2Semiconductors1.4M
0.7%
3Utilities - Regulated Electric652.0K
0.3%

Top Industries by Stock Count

1N/A81 stocks
45.3%
2Utilities - Regulated Electric7 stocks
3.9%
3Semiconductors6 stocks
3.4%
Stock Holdings
SCHG
SCHWAB STRATEGIC TR
63.60%
Shares1.3M
Event2026-03-31
Filed2026-04-24
CORO
BLACKROCK ETF TRUST
New
Shares672.5K
Event2026-03-31
Filed2026-04-24
DYNF
BLACKROCK ETF TRUST
-22.06%
Shares331.6K
Event2026-03-31
Filed2026-04-24
SPEM
SPDR INDEX SHS FDS
-37.46%
Shares255.2K
Event2026-03-31
Filed2026-04-24
QUAL
ISHARES TR
0.90%
Shares59.2K
Event2026-03-31
Filed2026-04-24
MTUM
ISHARES TR
4.39%
Shares39.7K
Event2026-03-31
Filed2026-04-24
BAI
BLACKROCK ETF TRUST
2.77%
Shares276.5K
Event2026-03-31
Filed2026-04-24
THRO
BLACKROCK ETF TRUST
3.14%
Shares218.0K
Event2026-03-31
Filed2026-04-24
PVAL
PUTNAM ETF TRUST
27.46%
Shares164.7K
Event2026-03-31
Filed2026-04-24
SHLD
GLOBAL X FDS
52.21%
Shares96.1K
Event2026-03-31
Filed2026-04-24
BNDX
VANGUARD CHARLOTTE FDS
1.86%
Shares123.3K
Event2026-03-31
Filed2026-04-24
USTB
VICTORY PORTFOLIOS II
7.13%
Shares111.6K
Event2026-03-31
Filed2026-04-24
EFV
ISHARES TR
-16.93%
Shares75.6K
Event2026-03-31
Filed2026-04-24
SPMB
SPDR SERIES TRUST
18.84%
Shares210.9K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
ISHARES GOLD TR
-57.35%
Shares47.3K
Event2026-03-31
Filed2026-04-24
BINC
BLACKROCK ETF TRUST II
-13.70%
Shares77.2K
Event2026-03-31
Filed2026-04-24
EFG
ISHARES TR
11.61%
Shares33.5K
Event2026-03-31
Filed2026-04-24
GOVT
ISHARES TR
New
Shares161.8K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
1.22%
Shares14.4K
Event2026-03-31
Filed2026-04-24
SCHB
SCHWAB STRATEGIC TR
11.72%
Shares102.9K
Event2026-03-31
Filed2026-04-24
TLH
ISHARES TR
-21.74%
Shares22.7K
Event2026-03-31
Filed2026-04-24
SYSB
ISHARES TR
11.82%
Shares25.1K
Event2026-03-31
Filed2026-04-24
VEA
VANGUARD TAX-MANAGED FDS
0.08%
Shares24.8K
Event2026-03-31
Filed2026-04-24
BIDD
BLACKROCK ETF TRUST
-44.15%
Shares49.4K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
6.85%
Shares6.2K
Event2026-03-31
Filed2026-04-24
ICVT
ISHARES TR
-26.92%
Shares10.7K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
0.13%
Shares1.5K
Event2026-03-31
Filed2026-04-24
IWP
ISHARES TR
-0.52%
Shares6.0K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
7.73%
Shares1.2K
Event2026-03-31
Filed2026-04-24
CWI
SPDR INDEX SHS FDS
16.22%
Shares20.1K
Event2026-03-31
Filed2026-04-24
SCHM
SCHWAB STRATEGIC TR
0.99%
Shares23.4K
Event2026-03-31
Filed2026-04-24
IVW
ISHARES TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD INDEX FDS
4.17%
Shares1.2K
Event2026-03-31
Filed2026-04-24
SCHZ
SCHWAB STRATEGIC TR
-73.94%
Shares21.0K
Event2026-03-31
Filed2026-04-24
SUSB
ISHARES TR
2.42%
Shares19.4K
Event2026-03-31
Filed2026-04-24
BSV
VANGUARD BD INDEX FDS
-0.15%
Shares5.9K
Event2026-03-31
Filed2026-04-24
EMXC
ISHARES INC
-7.28%
Shares5.2K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
-0.14%
Shares2.9K
Event2026-03-31
Filed2026-04-24
DTE
DTE ENERGY CO
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
VXUS
VANGUARD STAR FDS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-24
OEF
ISHARES TR
-97.74%
Shares989
Event2026-03-31
Filed2026-04-24
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
3.32%
Shares933
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
14.16%
Shares258
Event2026-03-31
Filed2026-04-24
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-24
SUSC
ISHARES TR
4.06%
Shares10.4K
Event2026-03-31
Filed2026-04-24
VO
VANGUARD INDEX FDS
-8.23%
Shares803
Event2026-03-31
Filed2026-04-24
IYW
ISHARES TR
-15.02%
Shares1.2K
Event2026-03-31
Filed2026-04-24
IJK
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
0.00%
Shares236
Event2026-03-31
Filed2026-04-24
DON
WISDOMTREE TR
-0.96%
Shares4.1K
Event2026-03-31
Filed2026-04-24
DTM
DT MIDSTREAM INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-24
AGG
ISHARES TR
-0.40%
Shares2.0K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
18.71%
Shares774
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
62.46%
Shares554
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
16.57%
Shares422
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
-3.45%
Shares2.2K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
39.84%
Shares702
Event2026-03-31
Filed2026-04-24
JEPI
J P MORGAN EXCHANGE TRADED F
0.72%
Shares2.5K
Event2026-03-31
Filed2026-04-24
ED
CONSOLIDATED EDISON INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
TPLC
TIMOTHY PLAN
2.52%
Shares2.9K
Event2026-03-31
Filed2026-04-24
IWS
ISHARES TR
0.00%
Shares913
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
0.00%
Shares389
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares441
Event2026-03-31
Filed2026-04-24
IFRA
ISHARES TR
-12.09%
Shares2.1K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
0.00%
Shares903
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
150.00%
Shares325
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares162
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
0.00%
Shares125
Event2026-03-31
Filed2026-04-24
EFA
ISHARES TR
0.00%
Shares902
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
335.00%
Shares348
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
41.50%
Shares358
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
0.00%
Shares364
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
-24.01%
Shares519
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares405
Event2026-03-31
Filed2026-04-24
HYDB
ISHARES TR
-6.63%
Shares1.8K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares380
Event2026-03-31
Filed2026-04-24
TPSC
TIMOTHY PLAN
0.16%
Shares1.9K
Event2026-03-31
Filed2026-04-24
VOE
VANGUARD INDEX FDS
0.00%
Shares432
Event2026-03-31
Filed2026-04-24
ISTB
ISHARES TR
0.39%
Shares1.6K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
66.00%
Shares498
Event2026-03-31
Filed2026-04-24
SPYG
SPDR SERIES TRUST
0.00%
Shares716
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
114.94%
Shares561
Event2026-03-31
Filed2026-04-24
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-24
PTNQ
PACER FDS TR
0.00%
Shares858
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
135.56%
Shares106
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
0.00%
Shares237
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
0.00%
Shares618
Event2026-03-31
Filed2026-04-24
BKNG
BOOKING HOLDINGS INC
0.00%
Shares13
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares370
Event2026-03-31
Filed2026-04-24
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares82
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares104
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
0.00%
Shares205
Event2026-03-31
Filed2026-04-24
KLAC
KLA CORP
0.00%
Shares31
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares345
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares101
Event2026-03-31
Filed2026-04-24
HBAN
HUNTINGTON BANCSHARES INC
1.64%
Shares2.9K
Event2026-03-31
Filed2026-04-24
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
RY
ROYAL BK CDA
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
IWM
ISHARES TR
New
Shares154
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
0.00%
Shares225
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
0.27%
Shares370
Event2026-03-31
Filed2026-04-24
V
VISA INC
New
Shares124
Event2026-03-31
Filed2026-04-24
FITB
FIFTH THIRD BANCORP
0.00%
Shares789
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
0.00%
Shares465
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
0.00%
Shares105
Event2026-03-31
Filed2026-04-24
AOR
ISHARES TR
0.00%
Shares500
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
0.00%
Shares119
Event2026-03-31
Filed2026-04-24
STIP
ISHARES TR
-59.13%
Shares300
Event2026-03-31
Filed2026-04-24
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares85
Event2026-03-31
Filed2026-04-24
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares312
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
0.00%
Shares712
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
18.25%
Shares298
Event2026-03-31
Filed2026-04-24
FE
FIRSTENERGY CORP
0.00%
Shares544
Event2026-03-31
Filed2026-04-24
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares277
Event2026-03-31
Filed2026-04-24
VB
VANGUARD INDEX FDS
-42.94%
Shares101
Event2026-03-31
Filed2026-04-24
ROST
ROSS STORES INC
0.00%
Shares120
Event2026-03-31
Filed2026-04-24
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares303
Event2026-03-31
Filed2026-04-24
RPM
RPM INTL INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
New
Shares120
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
0.00%
Shares77
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares93
Event2026-03-31
Filed2026-04-24
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares800
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
0.00%
Shares708
Event2026-03-31
Filed2026-04-24
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares290
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares240
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHN CORP
0.00%
Shares76
Event2026-03-31
Filed2026-04-24
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
IEFA
ISHARES TR
0.00%
Shares235
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
0.00%
Shares114
Event2026-03-31
Filed2026-04-24
NLR
VANECK ETF TRUST
0.00%
Shares155
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
0.00%
Shares156
Event2026-03-31
Filed2026-04-24
GNTX
GENTEX CORP
0.54%
Shares928
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares56
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
0.00%
Shares142
Event2026-03-31
Filed2026-04-24
AFL
AFLAC INC
0.00%
Shares167
Event2026-03-31
Filed2026-04-24
XLE
SELECT SECTOR SPDR TR
0.00%
Shares295
Event2026-03-31
Filed2026-04-24
SPGM
SPDR INDEX SHS FDS
0.00%
Shares231
Event2026-03-31
Filed2026-04-24
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares201
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares136
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG
New
Shares100
Event2026-03-31
Filed2026-04-24
DIA
STATE STR SPDR DOW JONES IND
28.00%
Shares32
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.00%
Shares45
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
New
Shares102
Event2026-03-31
Filed2026-04-24
HACK
AMPLIFY ETF TR
-5.85%
Shares193
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares30
Event2026-03-31
Filed2026-04-24
MSCI
MSCI INC
0.00%
Shares26
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
New
Shares28
Event2026-03-31
Filed2026-04-24
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares223
Event2026-03-31
Filed2026-04-24
SLV
ISHARES SILVER TR
0.00%
Shares200
Event2026-03-31
Filed2026-04-24
FI
FISERV INC
0.00%
Shares244
Event2026-03-31
Filed2026-04-24
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares287
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
New
Shares55
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
1.20%
Shares84
Event2026-03-31
Filed2026-04-24
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares333
Event2026-03-31
Filed2026-04-24
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares36
Event2026-03-31
Filed2026-04-24
VRSN
VERISIGN INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-24
VRSK
VERISK ANALYTICS INC
0.00%
Shares62
Event2026-03-31
Filed2026-04-24
ES
EVERSOURCE ENERGY
0.00%
Shares155
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
New
Shares11
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
800.00%
Shares27
Event2026-03-31
Filed2026-04-24
DG
DOLLAR GEN CORP
0.00%
Shares83
Event2026-03-31
Filed2026-04-24
SJM
SMUCKER J M CO
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares540
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares150
Event2026-03-31
Filed2026-04-24
ILMN
ILLUMINA INC
0.00%
Shares72
Event2026-03-31
Filed2026-04-24
GLD
SPDR GOLD TR
0.00%
Shares20
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares25
Event2026-03-31
Filed2026-04-24
IQV
IQVIA HLDGS INC
0.00%
Shares49
Event2026-03-31
Filed2026-04-24
GIS
GENERAL MILLS INC
0.96%
Shares210
Event2026-03-31
Filed2026-04-24
PRU
PRUDENTIAL FINL INC
-50.00%
Shares75
Event2026-03-31
Filed2026-04-24
CNC
CENTENE CORP DEL
0.00%
Shares215
Event2026-03-31
Filed2026-04-24
MUB
ISHARES TR
-38.10%
Shares39
Event2026-03-31
Filed2026-04-24
WMB
WILLIAMS COS INC
New
Shares56
Event2026-03-31
Filed2026-04-24
IJJ
ISHARES TR
0.00%
Shares30
Event2026-03-31
Filed2026-04-24
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares51
Event2026-03-31
Filed2026-04-24
ARKB
ARK 21SHARES BITCOIN ETF
0.00%
Shares165
Event2026-03-31
Filed2026-04-24
CCL
CARNIVAL CORP
0.86%
Shares117
Event2026-03-31
Filed2026-04-24
IVE
ISHARES TR
New
Shares13
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
-15.89%
Shares90
Event2026-03-31
Filed2026-04-24
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares133
Event2026-03-31
Filed2026-04-24
IMAX
IMAX CORP
0.00%
Shares45
Event2026-03-31
Filed2026-04-24
AGILON HEALTH INC
AGILON HEALTH INC
New
Shares109
Event2026-03-31
Filed2026-04-24
LUV
SOUTHWEST AIRLS CO
0.00%
Shares21
Event2026-03-31
Filed2026-04-24
TMUS
T-MOBILE US INC
New
Shares3
Event2026-03-31
Filed2026-04-24
GRAL
GRAIL INC
0.00%
Shares12
Event2026-03-31
Filed2026-04-24
PRGO
PERRIGO CO PLC
0.00%
Shares50
Event2026-03-31
Filed2026-04-24
DVN
DEVON ENERGY CORP NEW
New
Shares9
Event2026-03-31
Filed2026-04-24
ELBM
ELECTRA BATTERY MATERIALS CO
0.00%
Shares725
Event2026-03-31
Filed2026-04-24
UBS
UBS GROUP AG
New
Shares4
Event2026-03-31
Filed2026-04-24
SPAB
SPDR SERIES TRUST
-95.19%
Shares5
Event2026-03-31
Filed2026-04-24
SUB
ISHARES TR
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
LUMN
LUMEN TECHNOLOGIES INC
New
Shares8
Event2026-03-31
Filed2026-04-24
ABTC
AMERICAN BITCOIN CORP.
0.00%
Shares51
Event2026-03-31
Filed2026-04-24
UIS
UNISYS CORP
New
Shares17
Event2026-03-31
Filed2026-04-24
GTIM
GOOD TIMES RESTAURANTS INC
New
Shares13
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available