Midwest Capital Advisors, LLC reported 135 positions worth $13.32M for the quarter ended Sep 30, 2026, up 19.4% on the prior quarter. It opened 18 new positions, added to 22, trimmed 2 and exited 5. Its largest holding is Ishares Gold Trust at 34.5% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +14.6K | +32.8% | $1.14M | 34.51% |
| AAPL Apple Inc. | +419 | +47.8% | $139.53K | 3.24% |
| SMR NUSCALE POWER Corp | +17.5K | – | $138.55K | 1.04% |
| AMD Advanced Micro Devices Inc | +202 | +49.9% | $123.58K | 2.79% |
| CRDO Credo Technology Group Holding Ltd | +519 | +166.3% | $101.07K | 1.21% |
| SYK Stryker Corp | +293 | +27.9% | $80.72K | 2.78% |
| OKLO Oklo Inc. | +1,805 | – | $66.82K | 0.502% |
| PSX Phillips 66 | +182 | +159.6% | $46.48K | 0.568% |
| RTX RTX Corp | +225 | – | $41.77K | 0.314% |
| MSFT Microsoft Corp | +74 | +11.6% | $37.93K | 2.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FE Firstenergy Corp | -544 | -100.0% | $25.84K | Exited |
| ABT Abbott Laboratories | -134 | -100.0% | $12.18K | Exited |
| LOW Lowes Companies Inc | -30 | -28.6% | $5.53K | 0.104% |
| FITB Fifth Third Bancorp | -100 | -11.2% | $5.06K | 0.3% |
| KEP Korea Electric Power Corp | -300 | -100.0% | $3.63K | Exited |
| HUBS Hubspot Inc | -2 | -100.0% | $282.00 | Exited |
| ABTC American Bitcoin Corp. | -3 | -100.0% | $35.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SMR NUSCALE POWER Corp | +17.5K | $138.55K | 1.04% |
| OKLO Oklo Inc. | +1,805 | $66.82K | 0.502% |
| RTX RTX Corp | +225 | $41.77K | 0.314% |
| MSTR Strategy Inc | +115 | $17.61K | 0.132% |
| ABBV AbbVie Inc. | +64 | $16.79K | 0.126% |
| MCD Mcdonalds Corp | +63 | $14.53K | 0.109% |
| IDXX Idexx Laboratories Inc | +25 | $13.06K | 0.098% |
| UPS United Parcel Service Inc | +100 | $9.34K | 0.07% |
| VST Vistra Corp. | +66 | $9.18K | 0.069% |
| VIST Vista Energy, S.A.B. de C.V. | +129 | $8.44K | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 58.9K | $4.60M | 34.51% | +14.6K | +32.8% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 6,367 | $1.45M | 10.92% | +47 | +0.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,295 | $431.25K | 3.24% | +419 | +47.8% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 389 | $414.33K | 3.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 607 | $371.34K | 2.79% | +202 | +49.9% | Added | 0% |
| 6 | SYK Stryker Corp | Healthcare | 1,345 | $370.52K | 2.78% | +293 | +27.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 710 | $363.91K | 2.73% | +74 | +11.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 948 | $332.97K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | DTE Dte Energy Co | Utilities | 2,467 | $300.48K | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 236 | $273.62K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 258 | $235.00K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 630 | $216.63K | 1.63% | +76 | +13.7% | Added | 0% |
| 13 | DTM DT Midstream, Inc. | Energy | 1,576 | $188.29K | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 727 | $181.13K | 1.36% | +25 | +3.6% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 521 | $177.49K | 1.33% | +80 | +18.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Midwest Capital Advisors.
As of its Q3 2026 13F filing, Midwest Capital Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 34.5%, Nvidia Corp (NVDA) at 10.9%, Apple Inc. (AAPL) at 3.2%, Micron Technology Inc (MU) at 3.1%, Advanced Micro Devices Inc (AMD) at 2.8% of the reported portfolio.
Midwest Capital Advisors, LLC reported a 13F portfolio worth $13.32M across 135 positions for Q3 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.14M), Apple Inc. ($139.53K), NUSCALE POWER Corp ($138.55K). It opened 18 new positions.
Its largest sales by value were Firstenergy Corp ($25.84K), Abbott Laboratories ($12.18K), Lowes Companies Inc ($5.53K). It exited 5 positions entirely.
From the Form 13F-HR reports Midwest Capital 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.