Midland Wealth Advisors, LLC

13F filer · CIK 0001990058

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$2.13BU.S. long equity reported on 13F

Positions1016 new · 7 closed

Net flow last quarter-$1.96MBuys minus sells

Top 10 positions weight7.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026101 positions
EMBXEmbrex Inc	$57.1M	2.68%	Not reported	+7.3%	Q1 2026
BPREBluerock Private Real Estate Fund	$37.2M	1.75%	Not reported	+14.4%	Q1 2026
NUENucor Corp	$20.1M	0.94%	0.04%	-15.0%	Q4 2025
AAPLApple Inc.	$15M	0.70%	0.00%	-2.4%	Q4 2023
MSFTMicrosoft Corp	$8.82M	0.41%	0.00%	-2.1%	Q4 2023
SHWSherwin Williams Co	$7.55M	0.35%	0.01%	0.0%	Q3 2024
WWDWoodward, Inc.	$6.95M	0.33%	0.03%	+2.5%	Q4 2023
JPMJPMorgan Chase & Co	$6.35M	0.30%	0.00%	-0.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.75M	0.22%	Not reported	-0.7%	Q4 2023
XONEExOne Co	$4.37M	0.21%	0.40%	New	Q2 2026
GOOGLAlphabet Inc.	$3.87M	0.18%	0.00%	-12.5%	Q4 2023
NVDANvidia Corp	$3.39M	0.16%	0.00%	-1.9%	Q4 2023
ABBVAbbVie Inc.	$3.19M	0.15%	0.00%	-1.9%	Q4 2023
CATCaterpillar Inc	$2.97M	0.14%	0.00%	-2.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.67M	0.13%	0.00%	-11.5%	Q4 2023
JNJJohnson & Johnson	$2.6M	0.12%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$2.47M	0.12%	0.00%	-21.3%	Q4 2023
MCDMcdonalds Corp	$2.25M	0.11%	0.00%	-3.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.09M	0.10%	Not reported	-2.6%	Q3 2024
XOMExxonMobil Holdings Corp	$2.07M	0.10%	0.00%	-60.5%	Q4 2023
GOOGAlphabet Inc.	$2.04M	0.10%	Not reported	-5.1%	Q4 2023
IBMInternational Business Machines Corp	$1.99M	0.09%	0.00%	+5.4%	Q4 2023
CVXChevron Corp	$1.97M	0.09%	0.00%	+2.2%	Q4 2023
LLYELI LILLY & Co	$1.96M	0.09%	0.00%	-3.9%	Q4 2023
CSCOCisco Systems, Inc.	$1.93M	0.09%	0.00%	-9.3%	Q4 2023
ORCLOracle Corp	$1.85M	0.09%	0.00%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$1.79M	0.08%	0.00%	-8.6%	Q4 2023
HDHome Depot, Inc.	$1.74M	0.08%	0.00%	+5.7%	Q4 2023
AVGOBroadcom Inc.	$1.69M	0.08%	0.00%	+5.5%	Q4 2023
PGPROCTER & GAMBLE Co	$1.46M	0.07%	0.00%	-7.9%	Q4 2023
RTXRTX Corp	$1.45M	0.07%	0.00%	-4.8%	Q4 2023
COSTCostco Wholesale Corp	$1.39M	0.07%	0.00%	-7.1%	Q4 2023
BLKBlackRock, Inc.	$1.38M	0.07%	0.00%	-1.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.33M	0.06%	Not reported	+8.1%	Q4 2023
METAMeta Platforms, Inc.	$1.32M	0.06%	Not reported	-7.7%	Q4 2023
TJXTJX Companies Inc	$1.32M	0.06%	0.00%	-5.4%	Q4 2023
TXNTexas Instruments Inc	$1.28M	0.06%	0.00%	+10.5%	Q4 2023
PANWPalo Alto Networks Inc	$1.16M	0.05%	0.00%	-0.2%	Q4 2023
PHMPultegroup Inc	$1.11M	0.05%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$971K	0.05%	0.00%	-12.3%	Q4 2023
GLWCorning Inc	$961K	0.05%	0.00%	-2.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$957K	0.04%	Not reported	-35.8%	Q4 2023
GEGeneral Electric Co	$923K	0.04%	0.00%	Not reported	Q4 2023
VVisa Inc.	$842K	0.04%	0.00%	-3.3%	Q4 2023
PEPPepsico Inc	$827K	0.04%	0.00%	-19.2%	Q4 2023
KOCoca Cola Co	$815K	0.04%	0.00%	-2.5%	Q4 2023
TSLATesla, Inc.	$778K	0.04%	0.00%	-13.4%	Q2 2025
ITWIllinois Tool Works Inc	$725K	0.03%	0.00%	-0.9%	Q4 2023
GEVGE Vernova Inc.	$725K	0.03%	0.00%	-2.4%	Q2 2024
MRKMerck & Co., Inc.	$708K	0.03%	0.00%	+5.9%	Q4 2023

Q1 2026Reported May 7, 2026101 positions
EMBXEmbrex Inc	$52M	2.68%	Not reported	New	Q1 2026
BPREBluerock Private Real Estate Fund	$41.5M	2.14%	Not reported	New	Q1 2026
NUENucor Corp	$17.9M	0.92%	0.05%	-2.9%	Q4 2025
AAPLApple Inc.	$13.4M	0.69%	0.00%	-4.7%	Q4 2023
MSFTMicrosoft Corp	$8.94M	0.46%	0.00%	-6.5%	Q4 2023
SHWSherwin Williams Co	$7.03M	0.36%	0.01%	0.0%	Q3 2024
XOMExxonMobil Holdings Corp	$6.49M	0.33%	0.00%	-2.7%	Q4 2023
JPMJPMorgan Chase & Co	$5.72M	0.29%	0.00%	-3.9%	Q4 2023
WWDWoodward, Inc.	$5.71M	0.29%	0.03%	-0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.16M	0.21%	Not reported	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$3.56M	0.18%	0.00%	-8.0%	Q4 2023
WMTWalmart Inc.	$3.45M	0.18%	0.00%	-5.1%	Q4 2023
NVDANvidia Corp	$3.01M	0.16%	0.00%	-3.0%	Q4 2023
ABBVAbbVie Inc.	$2.81M	0.14%	0.00%	-3.7%	Q4 2023
MCDMcdonalds Corp	$2.66M	0.14%	0.00%	-6.6%	Q4 2023
JNJJohnson & Johnson	$2.5M	0.13%	0.00%	-5.3%	Q4 2023
CVXChevron Corp	$2.41M	0.12%	0.00%	-5.9%	Q4 2023
CATCaterpillar Inc	$2.04M	0.10%	0.00%	-10.8%	Q4 2023
ORCLOracle Corp	$1.89M	0.10%	0.00%	-10.9%	Q4 2023
GOOGAlphabet Inc.	$1.75M	0.09%	Not reported	-6.1%	Q4 2023
AMZNAmazon Com Inc	$1.71M	0.09%	0.00%	-10.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.68M	0.09%	Not reported	-2.1%	Q3 2024
IBMInternational Business Machines Corp	$1.63M	0.08%	0.00%	-4.3%	Q4 2023
COSTCostco Wholesale Corp	$1.59M	0.08%	0.00%	-7.5%	Q4 2023
WECWec Energy Group, Inc.	$1.59M	0.08%	0.00%	+2.0%	Q4 2023
LLYELI LILLY & Co	$1.57M	0.08%	0.00%	-3.1%	Q4 2023
PGPROCTER & GAMBLE Co	$1.57M	0.08%	0.00%	-13.5%	Q4 2023
RTXRTX Corp	$1.55M	0.08%	0.00%	-11.1%	Q4 2023
HDHome Depot, Inc.	$1.54M	0.08%	0.00%	-1.4%	Q4 2023
TJXTJX Companies Inc	$1.47M	0.08%	0.00%	-5.4%	Q4 2023
METAMeta Platforms, Inc.	$1.45M	0.07%	Not reported	-2.5%	Q4 2023
BLKBlackRock, Inc.	$1.41M	0.07%	0.00%	-10.2%	Q4 2023
CSCOCisco Systems, Inc.	$1.4M	0.07%	0.00%	-5.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.4M	0.07%	Not reported	-1.5%	Q4 2023
AVGOBroadcom Inc.	$1.31M	0.07%	0.00%	-0.1%	Q4 2023
ABTAbbott Laboratories	$1.25M	0.06%	0.00%	-13.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.18M	0.06%	Not reported	-26.9%	Q4 2023
PEPPepsico Inc	$1.17M	0.06%	0.00%	-24.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.06M	0.05%	0.00%	-6.2%	Q4 2023
PHMPultegroup Inc	$955K	0.05%	0.00%	Not reported	Q4 2023
ESLTElbit Systems Ltd	$849K	0.04%	0.00%	Not reported	Q4 2023
CEGConstellation Energy Corp	$829K	0.04%	0.00%	-3.9%	Q4 2023
TSLATesla, Inc.	$794K	0.04%	0.00%	-0.1%	Q2 2025
KOCoca Cola Co	$782K	0.04%	0.00%	0.0%	Q4 2023
VVisa Inc.	$767K	0.04%	0.00%	+4.6%	Q4 2023
HONHoneywell International Inc	$756K	0.04%	0.00%	-12.1%	Q4 2023
TXNTexas Instruments Inc	$752K	0.04%	0.00%	+10.0%	Q4 2023
ITWIllinois Tool Works Inc	$705K	0.04%	0.00%	-11.3%	Q4 2023
LOWLowes Companies Inc	$704K	0.04%	0.00%	-17.6%	Q4 2023
GEGeneral Electric Co	$701K	0.04%	0.00%	+0.8%	Q4 2023

Q4 2025Reported Jan 26, 2026103 positions
NUENucor Corp	$17.8M	0.93%	0.05%	New	Q4 2025
AAPLApple Inc.	$15.1M	0.79%	0.00%	-11.6%	Q4 2023
MSFTMicrosoft Corp	$12.5M	0.65%	0.00%	-5.9%	Q4 2023
SHWSherwin Williams Co	$7.1M	0.37%	0.01%	-7.0%	Q3 2024
JPMJPMorgan Chase & Co	$6.52M	0.34%	0.00%	-7.2%	Q4 2023
WWDWoodward, Inc.	$4.83M	0.25%	0.03%	-10.4%	Q4 2023
XOMExxonMobil Holdings Corp	$4.73M	0.25%	0.00%	-12.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.4M	0.23%	Not reported	-2.9%	Q4 2023
GOOGLAlphabet Inc.	$4.21M	0.22%	0.00%	-19.4%	Q4 2023
NVDANvidia Corp	$3.32M	0.17%	0.00%	-8.8%	Q4 2023
WMTWalmart Inc.	$3.26M	0.17%	0.00%	-8.3%	Q4 2023
ABBVAbbVie Inc.	$3.06M	0.16%	0.00%	-11.8%	Q4 2023
ORCLOracle Corp	$2.81M	0.15%	0.00%	-9.1%	Q4 2023
MCDMcdonalds Corp	$2.8M	0.15%	0.00%	-9.1%	Q4 2023
JNJJohnson & Johnson	$2.24M	0.12%	0.00%	-13.4%	Q4 2023
AMZNAmazon Com Inc	$2.13M	0.11%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$2.08M	0.11%	0.00%	+1.2%	Q4 2023
GOOGAlphabet Inc.	$2.03M	0.11%	Not reported	-20.5%	Q4 2023
LLYELI LILLY & Co	$1.89M	0.10%	0.00%	-20.3%	Q4 2023
CVXChevron Corp	$1.88M	0.10%	0.00%	-7.2%	Q4 2023
CATCaterpillar Inc	$1.85M	0.10%	0.00%	-12.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.83M	0.10%	Not reported	-2.0%	Q3 2024
PGPROCTER & GAMBLE Co	$1.8M	0.09%	0.00%	-10.8%	Q4 2023
ABTAbbott Laboratories	$1.77M	0.09%	0.00%	-8.3%	Q4 2023
BLKBlackRock, Inc.	$1.75M	0.09%	0.00%	-9.5%	Q4 2023
METAMeta Platforms, Inc.	$1.72M	0.09%	Not reported	-9.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.69M	0.09%	Not reported	-70.6%	Q4 2023
RTXRTX Corp	$1.66M	0.09%	0.00%	-11.8%	Q4 2023
HDHome Depot, Inc.	$1.63M	0.08%	0.00%	-14.1%	Q4 2023
TJXTJX Companies Inc	$1.49M	0.08%	0.00%	-16.7%	Q4 2023
COSTCostco Wholesale Corp	$1.49M	0.08%	0.00%	-18.4%	Q4 2023
CSCOCisco Systems, Inc.	$1.48M	0.08%	0.00%	-15.5%	Q4 2023
AVGOBroadcom Inc.	$1.47M	0.08%	0.00%	-24.8%	Q4 2023
PEPPepsico Inc	$1.44M	0.08%	0.00%	-13.8%	Q4 2023
WECWec Energy Group, Inc.	$1.42M	0.07%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.07%	Not reported	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.18M	0.06%	0.00%	-20.2%	Q4 2023
CEGConstellation Energy Corp	$1.09M	0.06%	0.00%	-2.6%	Q4 2023
TSLATesla, Inc.	$962K	0.05%	0.00%	+9.8%	Q2 2025
PHMPultegroup Inc	$952K	0.05%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$871K	0.05%	0.00%	-24.2%	Q4 2023
VVisa Inc.	$850K	0.04%	0.00%	-16.2%	Q4 2023
BACBank of America Corp	$822K	0.04%	0.00%	-24.5%	Q4 2023
AXPAmerican Express Co	$781K	0.04%	0.00%	-40.5%	Q4 2023
MAMastercard Inc	$772K	0.04%	0.00%	-6.3%	Q4 2023
DISWalt Disney Co	$768K	0.04%	0.00%	-22.4%	Q4 2023
GEGeneral Electric Co	$754K	0.04%	0.00%	-17.0%	Q4 2023
ITWIllinois Tool Works Inc	$752K	0.04%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$743K	0.04%	0.00%	-24.1%	Q4 2023
PANWPalo Alto Networks Inc	$732K	0.04%	0.00%	-19.9%	Q4 2023

Q3 2025Reported Nov 7, 2025106 positions
AAPLApple Inc.	$16M	0.86%	0.00%	-2.4%	Q4 2023
MSFTMicrosoft Corp	$14.2M	0.76%	0.00%	-2.6%	Q4 2023
SHWSherwin Williams Co	$8.16M	0.44%	0.01%	-0.5%	Q3 2024
JPMJPMorgan Chase & Co	$6.87M	0.37%	0.00%	-6.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.74M	0.31%	Not reported	-1.5%	Q4 2023
XOMExxonMobil Holdings Corp	$5.04M	0.27%	0.00%	+95.0%	Q4 2023
WWDWoodward, Inc.	$4.5M	0.24%	0.03%	-8.6%	Q4 2023
ORCLOracle Corp	$4.45M	0.24%	0.00%	-12.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.42M	0.24%	Not reported	+0.7%	Q4 2023
GOOGLAlphabet Inc.	$4.05M	0.22%	0.00%	-13.5%	Q4 2023
NVDANvidia Corp	$3.64M	0.19%	0.00%	-5.0%	Q4 2023
ABBVAbbVie Inc.	$3.52M	0.19%	0.00%	+7.1%	Q4 2023
WMTWalmart Inc.	$3.28M	0.18%	0.00%	-7.7%	Q4 2023
MCDMcdonalds Corp	$3.07M	0.16%	0.00%	-8.0%	Q4 2023
JNJJohnson & Johnson	$2.31M	0.12%	0.00%	-10.4%	Q4 2023
HDHome Depot, Inc.	$2.24M	0.12%	0.00%	+2.0%	Q4 2023
PGPROCTER & GAMBLE Co	$2.16M	0.12%	0.00%	-12.3%	Q4 2023
BLKBlackRock, Inc.	$2.11M	0.11%	0.00%	-9.6%	Q4 2023
METAMeta Platforms, Inc.	$2.11M	0.11%	Not reported	-13.5%	Q4 2023
CVXChevron Corp	$2.07M	0.11%	0.00%	-6.5%	Q4 2023
ABTAbbott Laboratories	$2.06M	0.11%	0.00%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$1.99M	0.11%	Not reported	+0.7%	Q4 2023
COSTCostco Wholesale Corp	$1.96M	0.10%	0.00%	-9.8%	Q4 2023
IBMInternational Business Machines Corp	$1.96M	0.10%	0.00%	+8.0%	Q4 2023
AVGOBroadcom Inc.	$1.86M	0.10%	0.00%	-25.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.82M	0.10%	Not reported	-0.7%	Q3 2024
CATCaterpillar Inc	$1.75M	0.09%	0.00%	-6.0%	Q4 2023
RTXRTX Corp	$1.72M	0.09%	0.00%	-10.8%	Q4 2023
LLYELI LILLY & Co	$1.68M	0.09%	0.00%	-22.6%	Q4 2023
TJXTJX Companies Inc	$1.68M	0.09%	0.00%	-15.5%	Q4 2023
PEPPepsico Inc	$1.64M	0.09%	0.00%	-15.7%	Q4 2023
CSCOCisco Systems, Inc.	$1.55M	0.08%	0.00%	-8.7%	Q4 2023
WECWec Energy Group, Inc.	$1.54M	0.08%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.35M	0.07%	Not reported	+33.9%	Q4 2023
PFGPrincipal Financial Group Inc	$1.3M	0.07%	0.01%	Not reported	Q4 2023
LOWLowes Companies Inc	$1.2M	0.06%	0.00%	-12.4%	Q4 2023
AXPAmerican Express Co	$1.18M	0.06%	0.00%	-7.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.12M	0.06%	0.00%	-19.7%	Q4 2023
PHMPultegroup Inc	$1.07M	0.06%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$1.06M	0.06%	0.00%	-13.7%	Q4 2023
CEGConstellation Energy Corp	$1.04M	0.06%	0.00%	-3.8%	Q4 2023
BACBank of America Corp	$1.02M	0.05%	0.00%	-15.9%	Q4 2023
PANWPalo Alto Networks Inc	$1.01M	0.05%	0.00%	-18.1%	Q4 2023
DISWalt Disney Co	$996K	0.05%	0.00%	-11.4%	Q4 2023
VVisa Inc.	$987K	0.05%	0.00%	-0.3%	Q4 2023
ALEAllete Inc	$935K	0.05%	0.02%	New	Q3 2025
HCAHCA Healthcare, Inc.	$894K	0.05%	0.00%	-10.7%	Q4 2023
GEGeneral Electric Co	$887K	0.05%	0.00%	Not reported	Q4 2023
ICEIntercontinental Exchange, Inc.	$875K	0.05%	0.00%	-13.5%	Q4 2023
TSLATesla, Inc.	$866K	0.05%	0.00%	+0.5%	Q2 2025

Premium opens every quarter this fund has filed