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
$314 Billion 16.79% of portfolio
469,011
Q3 2025 Added 29.23%
$0
$253 Billion 13.51% of portfolio
2,654,483
Q3 2025 Added 42.92%
$0
$178 Billion 9.55% of portfolio
2,043,505
Q3 2025 Reduced 0.38%
$0
$171 Billion 9.14% of portfolio
3,364,617
Q3 2025 Reduced 2.97%
$0
$92.2 Billion 4.94% of portfolio
1,347,603
Q3 2025 Added 39.62%
$0
$90.3 Billion 4.83% of portfolio
1,436,020
Q3 2025 Reduced 29.13%
$0
$82.1 Billion 4.39% of portfolio
680,238
Q3 2025 Reduced 40.22%
$0
$71.3 Billion 3.81% of portfolio
382,277
Q3 2025 Reduced 36.05%
$0
$62.8 Billion 3.36% of portfolio
1,009,251
Q3 2025 New
$0
$59.8 Billion 3.2% of portfolio
907,741
Q3 2025 Reduced 5.5%
$0
$46.9 Billion 2.51% of portfolio
489,566
Q3 2025 Reduced 44.26%
American Beacon Select Funds
-
$46.2 Billion 2.47% of portfolio
-
Q3 2025 New
$0
$44.8 Billion 2.4% of portfolio
967,737
Q3 2025 Reduced 16.74%
$0
$43.6 Billion 2.33% of portfolio
335,729
Q3 2025 Reduced 43.97%
$0
$38.6 Billion 2.06% of portfolio
590,901
Q3 2025 Added 3,524.71%
$0
$31.6 Billion 1.69% of portfolio
526,079
Q3 2025 Reduced 79.03%
$3.78T
$14.2 Billion 0.76% of portfolio
27,469
Q3 2025 Reduced 2.63%
-
$9.67 Billion 0.52% of portfolio
-
Q3 2025 Added 21.81%
Listed Fds Tr
-
$9.14 Billion 0.49% of portfolio
-
Q3 2025 Added 21.26%
$0
$8.39 Billion 0.45% of portfolio
13,706
Q3 2025 Added 0.08%
$86.1B
$8.16 Billion 0.44% of portfolio
23,576
Q3 2025 Reduced 0.52%
$881B
$6.87 Billion 0.37% of portfolio
21,783
Q3 2025 Reduced 5.99%
$0
$6.69 Billion 0.36% of portfolio
20,385
Q3 2025 Reduced 1.03%
$0
$6.7 Billion 0.36% of portfolio
53,174
Q3 2025 Added 12.97%
$662B
$5.74 Billion 0.31% of portfolio
11,426
Q3 2025 Reduced 1.52%
$490B
$5.04 Billion 0.27% of portfolio
44,675
Q3 2025 Added 95.01%
$15.7B
$4.5 Billion 0.24% of portfolio
17,818
Q3 2025 Reduced 8.56%
$0
$4.42 Billion 0.24% of portfolio
6,641
Q3 2025 Added 0.68%
$593B
$4.45 Billion 0.24% of portfolio
15,835
Q3 2025 Reduced 12.31%
$0
$4.22 Billion 0.23% of portfolio
83,273
Q3 2025 Added 31.42%
$1.65T
$4.05 Billion 0.22% of portfolio
16,680
Q3 2025 Reduced 13.53%
$465B
$3.64 Billion 0.19% of portfolio
19,534
Q3 2025 Reduced 5.0%
$414B
$3.52 Billion 0.19% of portfolio
15,196
Q3 2025 Added 7.11%
$279B
$3.28 Billion 0.18% of portfolio
31,863
Q3 2025 Reduced 7.74%
$224B
$3.07 Billion 0.16% of portfolio
10,097
Q3 2025 Reduced 7.96%
$522B
$2.31 Billion 0.12% of portfolio
12,479
Q3 2025 Reduced 10.36%
$0
$2.22 Billion 0.12% of portfolio
4,742
Q3 2025 Reduced 16.92%
$346B
$2.16 Billion 0.12% of portfolio
14,041
Q3 2025 Reduced 12.28%
$367B
$2.24 Billion 0.12% of portfolio
5,522
Q3 2025 Added 1.96%
$303B
$2.07 Billion 0.11% of portfolio
13,320
Q3 2025 Reduced 6.51%
$228B
$2.06 Billion 0.11% of portfolio
15,401
Q3 2025 Reduced 1.62%
$0
$1.96 Billion 0.11% of portfolio
21,035
Q3 2025 Reduced 1.69%
Blackrock Inc
-
$2.11 Billion 0.11% of portfolio
-
Q3 2025 Reduced 9.61%
$0
$2.06 Billion 0.11% of portfolio
39,447
Q3 2025 Reduced 18.43%
$1.74T
$1.99 Billion 0.11% of portfolio
8,158
Q3 2025 Added 0.72%
$0
$2.13 Billion 0.11% of portfolio
9,266
Q3 2025 Added 11.05%
$1.37T
$2.11 Billion 0.11% of portfolio
2,867
Q3 2025 Reduced 13.51%
$404B
$1.96 Billion 0.1% of portfolio
2,116
Q3 2025 Reduced 9.8%
$139B
$1.86 Billion 0.1% of portfolio
5,644
Q3 2025 Reduced 25.72%

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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