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
$176B
$731 Million 0.04% of portfolio
25,249
Q2 2025 Reduced 23.34%
$24.9B
$597 Million 0.03% of portfolio
3,600
Q3 2024 Reduced 12.41%
$0
$499 Million 0.03% of portfolio
881
Q2 2025 Reduced 14.96%
$0
$522 Million 0.03% of portfolio
1,487
Q1 2025 Reduced 4.98%
$0
$627 Million 0.03% of portfolio
2,904
Q2 2025 Reduced 42.97%
$0
$462 Million 0.03% of portfolio
3,973
Q2 2025 Reduced 13.31%
$319B
$567 Million 0.03% of portfolio
1,818
Q2 2025 Reduced 12.6%
$70.3B
$590 Million 0.03% of portfolio
5,845
Q2 2025 Reduced 13.64%
$59.2B
$515 Million 0.03% of portfolio
11,975
Q2 2025 Reduced 11.25%
$158B
$488 Million 0.03% of portfolio
1,261
Q2 2025 Reduced 17.85%
$123B
$475 Million 0.03% of portfolio
13,307
Q2 2025 Reduced 13.7%
$157B
$531 Million 0.03% of portfolio
2,686
Q2 2025 Reduced 9.93%
$102B
$620 Million 0.03% of portfolio
6,748
Q2 2025 Reduced 11.02%
$1.44T
$616 Million 0.03% of portfolio
1,939
Q2 2025 New
$0
$591 Million 0.03% of portfolio
13,981
Q2 2025 Reduced 0.56%
$45.8B
$493 Million 0.03% of portfolio
11,358
Q1 2025 Reduced 25.73%
$218B
$574 Million 0.03% of portfolio
7,245
Q2 2025 Reduced 5.58%
$63.7B
$607 Million 0.03% of portfolio
7,542
Q2 2025 Reduced 9.09%
$120B
$612 Million 0.03% of portfolio
2,572
Q2 2025 Reduced 10.04%
$167B
$520 Million 0.03% of portfolio
12,022
Q2 2025 Reduced 13.09%
$0
$578 Million 0.03% of portfolio
10,482
Q2 2025 Reduced 16.04%
$138B
$553 Million 0.03% of portfolio
22,803
Q2 2025 Reduced 13.18%
$98B
$507 Million 0.03% of portfolio
10,953
Q2 2025 Reduced 16.36%
$0
$417 Million 0.02% of portfolio
952
Q2 2025 Added 33.9%
$82B
$316 Million 0.02% of portfolio
1,380
Q2 2025 Reduced 5.22%
$18.6B
$385 Million 0.02% of portfolio
1,728
Q3 2024 Added 300.0%
$121B
$363 Million 0.02% of portfolio
4,170
Q2 2025 Reduced 22.63%
$92B
$322 Million 0.02% of portfolio
2,116
Q2 2025 Reduced 2.22%
$103B
$444 Million 0.02% of portfolio
6,440
Q2 2025 Reduced 34.17%
$135B
$404 Million 0.02% of portfolio
1,754
Q2 2025 Reduced 19.39%
$21.1B
$450 Million 0.02% of portfolio
1,000
Q3 2024 New
$152B
$355 Million 0.02% of portfolio
995
Q2 2025 Added 4.85%
Linde PLC
-
$381 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.7%
$0
$334 Million 0.02% of portfolio
503
Q2 2025 New
$0
$327 Million 0.02% of portfolio
2,920
Q2 2025 Reduced 6.02%
$224B
$344 Million 0.02% of portfolio
1,888
Q2 2025 Reduced 9.06%
Ge Vernova Inc
-
$393 Million 0.02% of portfolio
-
Q4 2024 New
$160B
$332 Million 0.02% of portfolio
4,784
Q2 2025 Reduced 4.89%
$498B
$383 Million 0.02% of portfolio
286
Q2 2025 New
$4.52B
$329 Million 0.02% of portfolio
7,648
Q3 2024 New
$129B
$348 Million 0.02% of portfolio
752
Q2 2025 Added 3.01%
$0
$272 Million 0.02% of portfolio
12,633
Q1 2025 New
$0
$418 Million 0.02% of portfolio
3,015
Q4 2024 Reduced 14.22%
$23.6B
$296 Million 0.02% of portfolio
7,052
Q2 2025 Added 91.84%
$75.7B
$299 Million 0.02% of portfolio
9,168
Q4 2024 Reduced 5.17%
$0
$285 Million 0.02% of portfolio
3,248
Q2 2025 Reduced 31.29%
$0
$390 Million 0.02% of portfolio
14,712
Q2 2025 Reduced 19.53%
$0
$299 Million 0.02% of portfolio
5,534
Q2 2025 Added 0.45%
$186B
$429 Million 0.02% of portfolio
417
Q2 2025 Reduced 3.25%

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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