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 ETFs Only

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%
$0
$7.04 Billion 0.41% of portfolio
13,708
Q1 2025 Reduced 5.01%
$0
$5.58 Billion 0.33% of portfolio
20,313
Q1 2025 Added 1.44%
$0
$4.29 Billion 0.25% of portfolio
47,272
Q1 2025 Added 26.51%
$0
$3.52 Billion 0.21% of portfolio
6,285
Q1 2025 Reduced 36.78%
$0
$3.02 Billion 0.18% of portfolio
59,583
Q1 2025 Added 11.72%
$0
$2.62 Billion 0.15% of portfolio
52,949
Q1 2025 Reduced 3.78%
$0
$2.22 Billion 0.13% of portfolio
24,362
Q1 2025 Reduced 96.02%
$0
$1.78 Billion 0.1% of portfolio
75,204
Q1 2025 Reduced 43.19%
$0
$1.77 Billion 0.1% of portfolio
21,671
Q1 2025 Reduced 2.38%
$0
$1.73 Billion 0.1% of portfolio
3,687
Q1 2025 Reduced 43.8%
$0
$1.45 Billion 0.09% of portfolio
26,213
Q1 2025 Reduced 9.26%
$0
$1.56 Billion 0.09% of portfolio
14,935
Q1 2025 Added 1.71%
$0
$1.6 Billion 0.09% of portfolio
6,193
Q1 2025 Reduced 0.77%
$0
$1.45 Billion 0.09% of portfolio
8,377
Q1 2025 Added 33.33%
$0
$1.49 Billion 0.09% of portfolio
14,546
Q4 2024 Reduced 0.85%
$0
$1.4 Billion 0.08% of portfolio
7,348
Q1 2025 Reduced 4.3%
$0
$1.35 Billion 0.08% of portfolio
22,235
Q1 2025 Reduced 8.49%
$0
$1.4 Billion 0.08% of portfolio
27,624
Q1 2025 Reduced 53.85%
$0
$1.1 Billion 0.06% of portfolio
18,769
Q1 2025 Added 13.64%
$0
$1.02 Billion 0.06% of portfolio
5,092
Q1 2025 Reduced 10.98%
$0
$1.04 Billion 0.06% of portfolio
8,085
Q1 2025 Reduced 37.83%
$0
$857 Million 0.05% of portfolio
51,105
Q3 2024 Reduced 3.03%
$0
$798 Million 0.05% of portfolio
12,911
Q1 2025 Reduced 20.14%
$0
$785 Million 0.05% of portfolio
6,309
Q1 2025 Reduced 7.33%
$0
$738 Million 0.04% of portfolio
3,330
Q1 2025 Reduced 0.33%
$0
$695 Million 0.04% of portfolio
3,364
Q1 2025 Added 29.24%
$0
$684 Million 0.04% of portfolio
12,484
Q1 2025 Reduced 41.21%
$0
$709 Million 0.04% of portfolio
2,313
Q1 2025 Reduced 3.87%
$0
$742 Million 0.04% of portfolio
8,719
Q1 2025 Reduced 43.61%
$0
$612 Million 0.04% of portfolio
7,714
Q1 2025 Reduced 3.27%
$0
$472 Million 0.03% of portfolio
1,487
Q1 2025 Reduced 4.98%
$0
$511 Million 0.03% of portfolio
18,282
Q1 2025 Reduced 2.42%
$0
$553 Million 0.03% of portfolio
1,036
Q1 2025 Reduced 3.9%
$0
$476 Million 0.03% of portfolio
20,194
Q2 2024 Added 5.62%
$0
$579 Million 0.03% of portfolio
14,060
Q1 2025 Reduced 1.4%
$0
$469 Million 0.03% of portfolio
4,583
Q1 2025 Reduced 0.54%

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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