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
$0
$225 Billion 12.45% of portfolio
362,926
Q2 2025 Added 2.31%
$0
$176 Billion 9.72% of portfolio
3,467,496
Q2 2025 Added 3.03%
$0
$174 Billion 9.64% of portfolio
1,857,285
Q2 2025 Added 1.75%
$0
$171 Billion 9.46% of portfolio
2,051,244
Q2 2025 Added 0.23%
$0
$150 Billion 8.29% of portfolio
2,508,721
Q2 2025 Added 2.48%
$0
$125 Billion 6.92% of portfolio
1,137,915
Q2 2025 Added 0.63%
$0
$122 Billion 6.72% of portfolio
2,026,359
Q2 2025 Added 2.69%
$0
$106 Billion 5.84% of portfolio
597,797
Q2 2025 Added 3.2%
$0
$79.9 Billion 4.42% of portfolio
878,292
Q2 2025 Added 1.13%
$0
$74.1 Billion 4.09% of portfolio
599,218
Q2 2025 Added 2.22%
$0
$65 Billion 3.59% of portfolio
965,210
Q2 2025 Added 9.69%
$0
$57.7 Billion 3.19% of portfolio
960,609
Q2 2025 Added 0.67%
$0
$49.5 Billion 2.74% of portfolio
1,162,250
Q2 2025 Added 3.85%
$3.95T
$14 Billion 0.78% of portfolio
28,211
Q2 2025 Reduced 10.3%
$3.69T
$13.2 Billion 0.73% of portfolio
64,417
Q2 2025 Added 20.82%
$92.8B
$8.14 Billion 0.45% of portfolio
23,699
Q2 2025 Reduced 0.19%
$0
$7.78 Billion 0.43% of portfolio
13,695
Q2 2025 Reduced 0.09%
$859B
$6.72 Billion 0.37% of portfolio
23,171
Q2 2025 Reduced 1.06%
Listed Fds Tr
-
$6.45 Billion 0.36% of portfolio
-
Q2 2025 Reduced 0.4%
$0
$6.26 Billion 0.35% of portfolio
20,597
Q2 2025 Added 1.4%
$621B
$5.64 Billion 0.31% of portfolio
11,602
Q2 2025 Reduced 5.25%
$0
$5.29 Billion 0.29% of portfolio
47,071
Q2 2025 Reduced 0.43%
$15.1B
$4.78 Billion 0.26% of portfolio
19,485
Q2 2025 Reduced 59.81%
$0
$4.08 Billion 0.23% of portfolio
6,596
Q2 2025 Added 4.95%
$684B
$3.95 Billion 0.22% of portfolio
18,057
Q2 2025 Reduced 4.39%
$1.21T
$3.4 Billion 0.19% of portfolio
19,289
Q2 2025 Reduced 10.97%
$281B
$3.38 Billion 0.19% of portfolio
34,536
Q2 2025 Added 7.62%
$0
$3.21 Billion 0.18% of portfolio
63,364
Q2 2025 Added 6.35%
$222B
$3.21 Billion 0.18% of portfolio
10,970
Q2 2025 Reduced 13.94%
$456B
$3.25 Billion 0.18% of portfolio
20,562
Q2 2025 Reduced 0.54%
$351B
$2.63 Billion 0.15% of portfolio
14,187
Q2 2025 Reduced 0.77%
$368B
$2.55 Billion 0.14% of portfolio
16,006
Q2 2025 Reduced 5.86%
$2.26T
$2.62 Billion 0.14% of portfolio
11,957
Q2 2025 Reduced 11.33%
$1.78T
$2.45 Billion 0.14% of portfolio
3,315
Q2 2025 Reduced 10.11%
$442B
$2.47 Billion 0.14% of portfolio
22,909
Q2 2025 Added 4.49%
$439B
$2.32 Billion 0.13% of portfolio
2,346
Q2 2025 Reduced 6.79%
$0
$2.42 Billion 0.13% of portfolio
48,362
Q2 2025 Reduced 8.66%
$0
$2.42 Billion 0.13% of portfolio
5,708
Q2 2025 Reduced 41.06%
Blackrock Inc
-
$2.1 Billion 0.12% of portfolio
-
Q2 2025 Reduced 10.68%
$229B
$2.13 Billion 0.12% of portfolio
15,654
Q2 2025 Reduced 3.77%
$608B
$2.22 Billion 0.12% of portfolio
2,852
Q2 2025 Reduced 4.07%
$127B
$2.09 Billion 0.12% of portfolio
7,598
Q2 2025 Reduced 6.57%
$452B
$2.13 Billion 0.12% of portfolio
13,921
Q2 2025 Reduced 14.24%
$302B
$2.04 Billion 0.11% of portfolio
14,247
Q2 2025 Added 4.13%
$0
$1.91 Billion 0.11% of portfolio
21,396
Q2 2025 Reduced 1.27%
$405B
$1.99 Billion 0.11% of portfolio
5,416
Q2 2025 Reduced 3.51%
$293B
$1.73 Billion 0.1% of portfolio
24,879
Q2 2025 Reduced 6.55%
$202B
$1.83 Billion 0.1% of portfolio
13,828
Q2 2025 Reduced 5.64%
$0
$1.78 Billion 0.1% of portfolio
8,344
Q2 2025 Reduced 0.39%

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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