Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.81 Trillion
  • Q2 2025

Midland Wealth Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 171 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 $225B, Janus Detroit Str Tr Janus Hen with a value of $176B, Ishares Tr with a value of $174B, Ishares Tr with a value of $171B, and Vanguard Intermediate Term Tre with a value of $150B.

Examining the 13F form we can see an increase of $111B in the current position value, from $1.7T to 1.81T.

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 $1.81 Trillion
Technology: $48.2 Billion
Financial Services: $22.1 Billion
Industrials: $16.4 Billion
Healthcare: $15.2 Billion
Consumer Defensive: $13.1 Billion
Consumer Cyclical: $12.2 Billion
Communication Services: $10.6 Billion
Basic Materials: $8.14 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$1.89 Billion 0.1% of portfolio
6,425
Q2 2025 Reduced 1.7%
$0
$1.69 Billion 0.09% of portfolio
3,057
Q2 2025 Reduced 17.09%
$0
$1.63 Billion 0.09% of portfolio
66,222
Q2 2025 Reduced 11.94%
$155B
$1.7 Billion 0.09% of portfolio
13,788
Q2 2025 Reduced 1.06%
$229B
$1.68 Billion 0.09% of portfolio
11,500
Q2 2025 Reduced 3.9%
$0
$1.53 Billion 0.08% of portfolio
25,158
Q2 2025 Reduced 4.02%
$0
$1.42 Billion 0.08% of portfolio
21,159
Q2 2025 Reduced 4.84%
$218B
$1.52 Billion 0.08% of portfolio
3,905
Q2 2025 Reduced 6.42%
$0
$1.52 Billion 0.08% of portfolio
26,743
Q2 2025 Reduced 3.19%
$1.24T
$1.44 Billion 0.08% of portfolio
8,100
Q2 2025 Reduced 3.33%
$0
$1.54 Billion 0.08% of portfolio
14,070
Q2 2025 Reduced 5.79%
$207B
$1.22 Billion 0.07% of portfolio
9,816
Q2 2025 Reduced 4.8%
$19.3B
$1.24 Billion 0.07% of portfolio
15,674
Q2 2025 Added 0.64%
$146B
$1.35 Billion 0.07% of portfolio
5,811
Q2 2025 Reduced 3.04%
$227B
$1.22 Billion 0.07% of portfolio
3,839
Q2 2025 Added 1.0%
$0
$1.33 Billion 0.07% of portfolio
6,794
Q2 2025 Reduced 7.54%
$152B
$1.21 Billion 0.07% of portfolio
5,435
Q2 2025 Reduced 36.98%
$52.5B
$1.24 Billion 0.07% of portfolio
6,057
Q2 2025 Reduced 6.54%
$381B
$1.11 Billion 0.06% of portfolio
23,516
Q2 2025 Reduced 11.95%
$551B
$1.03 Billion 0.06% of portfolio
2,902
Q2 2025 Reduced 21.65%
$0
$1.04 Billion 0.06% of portfolio
3,700
Q2 2025 Reduced 40.26%
$0
$1.01 Billion 0.06% of portfolio
16,302
Q2 2025 Reduced 13.14%
$111B
$1.06 Billion 0.06% of portfolio
3,296
Q2 2025 Added 0.98%
$102B
$1.1 Billion 0.06% of portfolio
6,007
Q2 2025 Reduced 1.96%
$150B
$947 Million 0.05% of portfolio
3,170
Q2 2025 Reduced 15.6%
$0
$954 Million 0.05% of portfolio
7,153
Q2 2025 Reduced 11.53%
$0
$852 Million 0.05% of portfolio
3,364
Q1 2025 Added 29.24%
$28.1B
$856 Million 0.05% of portfolio
8,121
Q1 2024 Reduced 0.06%
$548B
$818 Million 0.05% of portfolio
1,455
Q2 2025 Reduced 7.38%
$177B
$881 Million 0.05% of portfolio
4,242
Q2 2025 Reduced 5.25%
$112B
$900 Million 0.05% of portfolio
2,350
Q2 2025 Reduced 1.63%
$80B
$885 Million 0.05% of portfolio
3,578
Q2 2025 Reduced 4.36%
$306B
$815 Million 0.05% of portfolio
11,516
Q2 2025 Reduced 4.2%
$0
$905 Million 0.05% of portfolio
9,838
Q2 2025 Added 12.83%
$94.7B
$651 Million 0.04% of portfolio
888
Q2 2025 Added 7.9%
$152B
$737 Million 0.04% of portfolio
2,639
Q2 2025 Added 19.85%
$0
$771 Million 0.04% of portfolio
3,255
Q2 2025 Reduced 2.25%
$76.4B
$686 Million 0.04% of portfolio
6,200
Q2 2024 Reduced 55.69%
$306B
$759 Million 0.04% of portfolio
2,949
Q2 2025 Reduced 0.84%
$86.2B
$673 Million 0.04% of portfolio
2,306
Q2 2025 Reduced 10.76%
$78.6B
$739 Million 0.04% of portfolio
5,545
Q2 2025 Reduced 2.12%
$173B
$798 Million 0.04% of portfolio
5,013
Q2 2025 Reduced 2.45%
$70.9B
$647 Million 0.04% of portfolio
7,113
Q2 2025 Reduced 2.96%
$48.9B
$667 Million 0.04% of portfolio
6,757
Q2 2025 Reduced 17.03%
$232B
$737 Million 0.04% of portfolio
2,703
Q2 2025 Reduced 9.08%
$0
$648 Million 0.04% of portfolio
9,676
Q2 2025 Reduced 0.52%
$0
$666 Million 0.04% of portfolio
10,409
Q2 2025 Reduced 19.38%
$0
$779 Million 0.04% of portfolio
5,857
Q2 2025 Reduced 7.16%
$0
$778 Million 0.04% of portfolio
2,292
Q2 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.81 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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