Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.66 Trillion
  • Q4 2024

Midland Wealth Advisors LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 189 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 $215B, Janus Detroit Str Tr Janus Hen with a value of $155B, Vanguard Intermediate Term Tre with a value of $145B, Ishares Tr with a value of $142B, and Ishares Tr with a value of $122B.

Examining the 13F form we can see an decrease of $44.1B in the current position value, from $1.71T to 1.66T.

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 $1.66 Trillion
Technology: $47.3 Billion
Industrials: $20.1 Billion
Healthcare: $18 Billion
Financial Services: $16.8 Billion
Consumer Defensive: $14.7 Billion
Consumer Cyclical: $14 Billion
Communication Services: $11.5 Billion
Basic Materials: $8.36 Billion
Other: $15 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215 Billion 12.95% of portfolio
365,639
Q4 2024 Added 0.19%
$0
$155 Billion 9.34% of portfolio
3,059,280
Q4 2024 Added 5.71%
$0
$145 Billion 8.73% of portfolio
2,501,251
Q4 2024 Reduced 2.15%
$0
$142 Billion 8.55% of portfolio
2,020,619
Q4 2024 Added 0.53%
$0
$122 Billion 7.37% of portfolio
1,334,924
Q4 2024 Reduced 0.25%
$0
$117 Billion 7.07% of portfolio
1,156,767
Q4 2024 Reduced 1.97%
$0
$116 Billion 6.95% of portfolio
2,016,799
Q4 2024 Reduced 1.21%
$0
$98 Billion 5.9% of portfolio
579,021
Q4 2024 Reduced 0.77%
$0
$75.2 Billion 4.52% of portfolio
826,610
Q4 2024 Reduced 0.93%
$0
$72.3 Billion 4.35% of portfolio
578,772
Q4 2024 Reduced 1.01%
$0
$53.5 Billion 3.22% of portfolio
612,085
Q4 2024 Added 8.49%
$0
$48.2 Billion 2.9% of portfolio
922,604
Q4 2024 Added 0.52%
$0
$47.7 Billion 2.87% of portfolio
1,060,850
Q4 2024 Added 0.36%
$0
$7.78 Billion 0.47% of portfolio
14,431
Q4 2024 Reduced 7.84%
$0
$5.83 Billion 0.35% of portfolio
9,942
Q4 2024 Reduced 0.02%
$0
$5.8 Billion 0.35% of portfolio
20,025
Q4 2024 Reduced 4.15%
$0
$3.84 Billion 0.23% of portfolio
9,566
Q4 2024 Added 3.44%
$0
$3.35 Billion 0.2% of portfolio
6,560
Q4 2024 Added 12.95%
$0
$3.13 Billion 0.19% of portfolio
132,367
Q4 2024 Added 237.17%
$0
$2.86 Billion 0.17% of portfolio
59,852
Q4 2024 Added 12.29%
$0
$2.8 Billion 0.17% of portfolio
55,027
Q4 2024 Reduced 2.94%
$0
$2.69 Billion 0.16% of portfolio
53,331
Q4 2024 Added 42.63%
$0
$1.66 Billion 0.1% of portfolio
13,004
Q4 2024 Added 4.88%
$0
$1.65 Billion 0.1% of portfolio
6,241
Q4 2024 Added 0.16%
$0
$1.69 Billion 0.1% of portfolio
14,684
Q4 2024 Reduced 5.41%
$0
$1.68 Billion 0.1% of portfolio
22,199
Q4 2024 Reduced 1.04%
$0
$1.47 Billion 0.09% of portfolio
7,678
Q4 2024 Reduced 0.66%
$0
$1.51 Billion 0.09% of portfolio
28,888
Q4 2024 Reduced 1.94%
$0
$1.45 Billion 0.09% of portfolio
14,546
Q4 2024 Reduced 0.85%
$0
$1.39 Billion 0.08% of portfolio
24,298
Q4 2024 Added 7.5%
$0
$1.37 Billion 0.08% of portfolio
15,462
Q4 2024 Added 8.33%
$0
$1.26 Billion 0.08% of portfolio
5,720
Q4 2024 Reduced 25.67%
$0
$1.18 Billion 0.07% of portfolio
6,283
Q4 2024 Reduced 42.65%
$0
$1.2 Billion 0.07% of portfolio
21,235
Q4 2024 Added 9.46%
$0
$992 Million 0.06% of portfolio
16,168
Q4 2024 Reduced 3.74%
$0
$922 Million 0.06% of portfolio
6,808
Q4 2024 Reduced 4.62%
$0
$1.03 Billion 0.06% of portfolio
16,516
Q4 2024 Reduced 9.47%
$0
$780 Million 0.05% of portfolio
9,267
Q4 2024 Reduced 13.59%
$0
$775 Million 0.05% of portfolio
2,406
Q4 2024 Reduced 4.9%
$0
$803 Million 0.05% of portfolio
3,341
Q4 2024 Reduced 12.72%
$0
$882 Million 0.05% of portfolio
51,105
Q3 2024 Reduced 3.03%
$0
$583 Million 0.04% of portfolio
14,259
Q4 2024 Reduced 1.27%
$0
$736 Million 0.04% of portfolio
31,376
Q4 2024 Added 16.94%
$0
$614 Million 0.04% of portfolio
1,078
Q4 2024 Reduced 26.06%
$0
$735 Million 0.04% of portfolio
9,714
Q4 2024 Reduced 11.12%
$0
$605 Million 0.04% of portfolio
2,603
Q3 2024 Reduced 30.59%
$0
$620 Million 0.04% of portfolio
7,975
Q4 2024 Reduced 3.83%
$0
$630 Million 0.04% of portfolio
9,881
Q4 2024 Added 0.3%
$0
$508 Million 0.03% of portfolio
4,608
Q3 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $1.66 Trillion
  • Prior Value $1.71 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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