Midland Wealth Advisors, LLC reported 88 positions worth $142.19M for the quarter ended Sep 30, 2026, down 4.5% on the prior quarter. It opened 4 new positions, added to 19, trimmed 62 and exited 9. Its largest holding is Nucor Corp at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,340 | +13.8% | $534.41K | 3.1% |
| PLTR Palantir Technologies Inc. | +1,625 | – | $303.96K | 0.214% |
| MSBI Midland States Bancorp, Inc. | +8,925 | +45.6% | $287.03K | 0.644% |
| GEV GE Vernova Inc. | +291 | +47.2% | $276.59K | 0.607% |
| PSX Phillips 66 | +1,040 | – | $265.52K | 0.187% |
| TMO Thermo Fisher Scientific Inc. | +388 | – | $261.92K | 0.184% |
| AMP Ameriprise Financial Inc | +407 | – | $200.39K | 0.141% |
| AMZN Amazon Com Inc | +227 | +3.0% | $56.56K | 1.35% |
| COF Capital One Financial Corp | +201 | +17.9% | $38.81K | 0.18% |
| DHR Danaher Corp | +173 | +10.5% | $38.33K | 0.283% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,377 | -10.1% | $1.22M | 7.67% |
| AAPL Apple Inc. | -3,482 | -6.7% | $1.16M | 11.29% |
| CEG Constellation Energy Corp | -2,547 | -100.0% | $632.60K | Exited |
| EXC Exelon Corp | -12.3K | -100.0% | $571.89K | Exited |
| MA Mastercard Inc | -985 | -73.0% | $543.20K | 0.141% |
| KO Coca Cola Co | -4,500 | -44.9% | $387.36K | 0.335% |
| MCHP Microchip Technology Inc | -4,108 | -100.0% | $374.65K | Exited |
| XOM ExxonMobil Holdings Corp | -2,262 | -15.0% | $368.14K | 1.47% |
| NUE Nucor Corp | -1,560 | -1.7% | $364.65K | 14.55% |
| FAST Fastenal Co | -7,534 | -100.0% | $361.86K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -2,547 | $632.60K | 0.425% |
| EXC Exelon Corp | -12.3K | $571.89K | 0.384% |
| MCHP Microchip Technology Inc | -4,108 | $374.65K | 0.252% |
| FAST Fastenal Co | -7,534 | $361.86K | 0.243% |
| HONA Honeywell Aerospace Inc. | -1,542 | $340.91K | 0.229% |
| LNT Alliant Energy Corp | -3,227 | $246.19K | 0.165% |
| SO Southern Co | -2,333 | $223.29K | 0.15% |
| GS Goldman Sachs Group Inc | -204 | $206.32K | 0.139% |
| MS Morgan Stanley | -977 | $204.23K | 0.137% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUE Nucor Corp | Basic Materials | 88.5K | $20.69M | 14.55% | -1,560 | -1.7% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 48.2K | $16.05M | 11.29% | -3,482 | -6.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.3K | $10.91M | 7.67% | -2,377 | -10.1% | Reduced | 0% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 21.9K | $7.09M | 4.98% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 19.1K | $6.33M | 4.45% | -278 | -1.4% | Reduced | 0% |
| 6 | WWD Woodward, Inc. | Industrials | 16.3K | $5.36M | 3.77% | -46 | -0.3% | Reduced | 0.03% |
| 7 | NVDA Nvidia Corp | Technology | 19.3K | $4.41M | 3.1% | +2,340 | +13.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 10.9K | $3.74M | 2.63% | +56 | +0.5% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 11.7K | $3.06M | 2.15% | -957 | -7.6% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 4,464 | $2.73M | 1.92% | -131 | -2.9% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 9,612 | $2.54M | 1.79% | -636 | -6.2% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 11.1K | $2.26M | 1.59% | -809 | -6.8% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 21.0K | $2.18M | 1.54% | -818 | -3.7% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 12.8K | $2.09M | 1.47% | -2,262 | -15.0% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 2,442 | $1.98M | 1.39% | -348 | -12.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Midland Wealth Advisors.
As of its Q3 2026 13F filing, Midland Wealth Advisors, LLC’s five largest positions were Nucor Corp (NUE) at 14.6%, Apple Inc. (AAPL) at 11.3%, Microsoft Corp (MSFT) at 7.7%, Sherwin Williams Co (SHW) at 5.0%, Jpmorgan Chase & Co (JPM) at 4.4% of the reported portfolio.
Midland Wealth Advisors, LLC reported a 13F portfolio worth $142.19M across 88 positions for Q3 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($534.41K), Palantir Technologies Inc. ($303.96K), Midland States Bancorp, Inc. ($287.03K). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($1.22M), Apple Inc. ($1.16M), Constellation Energy Corp ($632.60K). It exited 9 positions entirely.
From the Form 13F-HR reports Midland Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.