Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.7 Trillion
  • Q1 2025

Midland Wealth Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 179 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 $199B, Ishares Tr with a value of $171B, Janus Detroit Str Tr Janus Hen with a value of $171B, Ishares Tr with a value of $155B, and Vanguard Intermediate Term Tre with a value of $145B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $1.66T to 1.7T.

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 $1.7 Trillion
Technology: $40.3 Billion
Financial Services: $21.7 Billion
Industrials: $20.4 Billion
Healthcare: $18.5 Billion
Consumer Defensive: $13.9 Billion
Consumer Cyclical: $13.1 Billion
Communication Services: $9.93 Billion
Basic Materials: $8.29 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Billion 11.74% of portfolio
354,721
Q1 2025 Reduced 2.99%
$0
$171 Billion 10.08% of portfolio
1,825,317
Q1 2025 Added 36.74%
$0
$171 Billion 10.05% of portfolio
3,365,531
Q1 2025 Added 10.01%
$0
$155 Billion 9.12% of portfolio
2,046,541
Q1 2025 Added 1.28%
$0
$145 Billion 8.56% of portfolio
2,448,035
Q1 2025 Reduced 2.13%
$0
$111 Billion 6.56% of portfolio
1,973,359
Q1 2025 Reduced 2.15%
$0
$105 Billion 6.18% of portfolio
1,130,790
Q1 2025 Reduced 2.25%
$0
$100 Billion 5.89% of portfolio
579,272
Q1 2025 Added 0.04%
$0
$72.3 Billion 4.26% of portfolio
868,457
Q1 2025 Added 5.06%
$0
$70.2 Billion 4.13% of portfolio
586,177
Q1 2025 Added 1.28%
$0
$62.6 Billion 3.68% of portfolio
879,976
Q1 2025 New
$0
$51.5 Billion 3.03% of portfolio
954,185
Q1 2025 Added 3.42%
$0
$45.6 Billion 2.69% of portfolio
1,119,216
Q1 2025 Added 5.5%
$2.89T
$11.8 Billion 0.7% of portfolio
31,452
Q1 2025 Reduced 2.88%
$3.25T
$11.8 Billion 0.7% of portfolio
53,315
Q1 2025 Reduced 3.95%
$10.2B
$8.85 Billion 0.52% of portfolio
48,486
Q1 2025 Added 4.91%
-
$7.17 Billion 0.42% of portfolio
-
Q1 2025 Added 8.86%
$0
$7.04 Billion 0.41% of portfolio
13,708
Q1 2025 Reduced 5.01%
$683B
$6.52 Billion 0.38% of portfolio
12,245
Q1 2025 Added 148.48%
$688B
$5.74 Billion 0.34% of portfolio
23,420
Q1 2025 Reduced 2.7%
$0
$5.58 Billion 0.33% of portfolio
20,313
Q1 2025 Added 1.44%
Listed Fd Tr
-
$5.35 Billion 0.32% of portfolio
-
Q1 2025 Added 25.99%
$0
$4.29 Billion 0.25% of portfolio
47,272
Q1 2025 Added 26.51%
$233B
$3.98 Billion 0.23% of portfolio
12,747
Q1 2025 Reduced 4.69%
$0
$3.5 Billion 0.21% of portfolio
9,685
Q1 2025 Added 1.24%
$0
$3.52 Billion 0.21% of portfolio
6,285
Q1 2025 Reduced 36.78%
$922B
$3.35 Billion 0.2% of portfolio
21,665
Q1 2025 Reduced 1.74%
$0
$3.02 Billion 0.18% of portfolio
59,583
Q1 2025 Added 11.72%
$317B
$3 Billion 0.18% of portfolio
14,297
Q1 2025 Reduced 7.27%
$401B
$2.9 Billion 0.17% of portfolio
17,002
Q1 2025 Reduced 4.48%
$257B
$2.82 Billion 0.17% of portfolio
32,092
Q1 2025 Reduced 3.38%
$404B
$2.69 Billion 0.16% of portfolio
16,232
Q1 2025 Reduced 7.66%
$363B
$2.64 Billion 0.16% of portfolio
18,887
Q1 2025 Reduced 4.41%
$0
$2.62 Billion 0.15% of portfolio
52,949
Q1 2025 Reduced 3.78%
$431B
$2.61 Billion 0.15% of portfolio
21,924
Q1 2025 Reduced 2.97%
$1.86T
$2.57 Billion 0.15% of portfolio
13,485
Q1 2025 Reduced 1.02%
$433B
$2.38 Billion 0.14% of portfolio
2,517
Q1 2025 Reduced 2.97%
$717B
$2.46 Billion 0.14% of portfolio
2,973
Q1 2025 Reduced 5.23%
$224B
$2.16 Billion 0.13% of portfolio
16,268
Q1 2025 Reduced 2.2%
$202B
$2.2 Billion 0.13% of portfolio
14,654
Q1 2025 Reduced 5.01%
$0
$2.22 Billion 0.13% of portfolio
24,362
Q1 2025 Reduced 96.02%
$1.3T
$2.13 Billion 0.13% of portfolio
3,688
Q1 2025 Reduced 0.62%
$276B
$2.24 Billion 0.13% of portfolio
20,673
Q1 2025 Added 8.45%
$265B
$2.29 Billion 0.13% of portfolio
13,682
Q1 2025 Reduced 6.02%
Blackrock Inc
-
$2.12 Billion 0.12% of portfolio
-
Q1 2025 Reduced 5.85%
$139B
$2.01 Billion 0.12% of portfolio
8,624
Q1 2025 Reduced 3.01%
$366B
$2.06 Billion 0.12% of portfolio
5,613
Q1 2025 Reduced 4.22%
$236B
$1.64 Billion 0.1% of portfolio
26,624
Q1 2025 Reduced 3.45%
$0
$1.78 Billion 0.1% of portfolio
75,204
Q1 2025 Reduced 43.19%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.7 Trillion
  • Prior Value $1.66 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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