Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.87 Trillion
  • Q3 2025

Midland Wealth Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.87 Trillion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $314B, Ishares Tr with a value of $253B, Ishares Tr with a value of $178B, Janus Detroit Str Tr Janus Hen with a value of $171B, and Vanguard Extended Duration Tre with a value of $92.2B.

Examining the 13F form we can see an increase of $59.5B in the current position value, from $1.81T to 1.87T.

Midland Wealth Advisors LLC is based out at Rockford, IL

Below you can find more details about Midland Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Trillion
Technology: $49.6 Billion
Financial Services: $21 Billion
Industrials: $15.2 Billion
Healthcare: $15 Billion
Consumer Defensive: $11.7 Billion
Communication Services: $10.8 Billion
Consumer Cyclical: $10.1 Billion
Basic Materials: $8.16 Billion
Other: $19.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.82 Billion 0.1% of portfolio
3,036
Q3 2025 Reduced 0.69%
$266B
$1.96 Billion 0.1% of portfolio
6,939
Q3 2025 Added 8.0%
$170B
$1.68 Billion 0.09% of portfolio
11,654
Q3 2025 Reduced 15.48%
$971B
$1.68 Billion 0.09% of portfolio
2,208
Q3 2025 Reduced 22.58%
$0
$1.62 Billion 0.09% of portfolio
13,622
Q3 2025 Reduced 3.18%
$0
$1.62 Billion 0.09% of portfolio
27,039
Q3 2025 Added 1.11%
$0
$1.75 Billion 0.09% of portfolio
66,619
Q3 2025 Added 0.6%
$291B
$1.75 Billion 0.09% of portfolio
3,672
Q3 2025 Reduced 5.97%
$258B
$1.72 Billion 0.09% of portfolio
10,257
Q3 2025 Reduced 10.81%
$204B
$1.64 Billion 0.09% of portfolio
11,651
Q3 2025 Reduced 15.74%
$0
$1.6 Billion 0.09% of portfolio
24,561
Q3 2025 Reduced 2.37%
$319B
$1.55 Billion 0.08% of portfolio
22,706
Q3 2025 Reduced 8.73%
$0
$1.53 Billion 0.08% of portfolio
21,402
Q3 2025 Added 1.15%
$35B
$1.54 Billion 0.08% of portfolio
13,434
Q3 2025 New
$0
$1.32 Billion 0.07% of portfolio
6,406
Q3 2025 Reduced 5.71%
$21.1B
$1.3 Billion 0.07% of portfolio
15,674
Q2 2025 Added 0.64%
$0
$1.04 Billion 0.06% of portfolio
3,544
Q3 2025 Reduced 4.22%
$111B
$1.04 Billion 0.06% of portfolio
3,171
Q3 2025 Reduced 3.79%
$140B
$1.2 Billion 0.06% of portfolio
4,762
Q3 2025 Reduced 12.38%
$255B
$1.18 Billion 0.06% of portfolio
3,552
Q3 2025 Reduced 7.48%
$388B
$1.12 Billion 0.06% of portfolio
6,932
Q3 2025 Reduced 19.69%
$132B
$1.06 Billion 0.06% of portfolio
5,017
Q3 2025 Reduced 13.66%
$27B
$1.07 Billion 0.06% of portfolio
8,121
Q1 2024 Reduced 0.06%
$136B
$894 Million 0.05% of portfolio
2,098
Q3 2025 Reduced 10.72%
$193B
$996 Million 0.05% of portfolio
8,699
Q3 2025 Reduced 11.38%
$3.85B
$935 Million 0.05% of portfolio
14,083
Q3 2025 New
$0
$930 Million 0.05% of portfolio
9,631
Q3 2025 Reduced 2.1%
$61.4B
$1.01 Billion 0.05% of portfolio
4,958
Q3 2025 Reduced 18.14%
$0
$948 Million 0.05% of portfolio
3,364
Q1 2025 Added 29.24%
$413B
$1.02 Billion 0.05% of portfolio
19,773
Q3 2025 Reduced 15.92%
$328B
$887 Million 0.05% of portfolio
2,949
Q2 2025 Reduced 0.84%
$533B
$987 Million 0.05% of portfolio
2,892
Q3 2025 Reduced 0.34%
$84.9B
$875 Million 0.05% of portfolio
5,196
Q3 2025 Reduced 13.5%
$1.29T
$866 Million 0.05% of portfolio
1,948
Q3 2025 Added 0.46%
$181B
$681 Million 0.04% of portfolio
24,101
Q3 2025 Reduced 4.55%
$300B
$708 Million 0.04% of portfolio
2,049
Q3 2025 Added 12.71%
$177B
$746 Million 0.04% of portfolio
4,063
Q3 2025 Reduced 4.22%
$0
$688 Million 0.04% of portfolio
4,864
Q3 2025 Reduced 16.95%
$0
$824 Million 0.04% of portfolio
3,240
Q3 2025 Reduced 0.46%
$121B
$666 Million 0.04% of portfolio
862
Q3 2025 Reduced 2.93%
$0
$702 Million 0.04% of portfolio
9,697
Q3 2025 Added 0.22%
$26.3B
$673 Million 0.04% of portfolio
3,600
Q3 2024 Reduced 12.41%
$512B
$821 Million 0.04% of portfolio
1,443
Q3 2025 Reduced 0.82%
$74.9B
$796 Million 0.04% of portfolio
3,053
Q3 2025 Reduced 14.67%
$75.4B
$708 Million 0.04% of portfolio
5,395
Q3 2025 Reduced 2.71%
$187B
$752 Million 0.04% of portfolio
4,520
Q3 2025 Reduced 9.83%
$306B
$741 Million 0.04% of portfolio
11,166
Q3 2025 Reduced 3.04%
$0
$588 Million 0.03% of portfolio
1,608
Q3 2025 Reduced 29.84%
$160B
$492 Million 0.03% of portfolio
2,480
Q3 2025 Reduced 7.67%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.87 Trillion
  • Prior Value $1.81 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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