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

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%
$3.93T
$13.9 Billion 0.84% of portfolio
55,507
Q4 2024 Reduced 5.8%
$3.04T
$13.7 Billion 0.82% of portfolio
32,386
Q4 2024 Reduced 3.6%
$92.5B
$8.09 Billion 0.49% of portfolio
23,806
Q4 2024 Reduced 30.79%
$11.2B
$7.69 Billion 0.46% of portfolio
46,216
Q4 2024 Reduced 0.65%
-
$6.59 Billion 0.4% of portfolio
-
Q4 2024 Added 61.01%
$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%
$811B
$5.77 Billion 0.35% of portfolio
24,070
Q4 2024 Reduced 4.06%
Listed Fd Tr
-
$5.04 Billion 0.3% of portfolio
-
Q4 2024 New
$1.11T
$4.17 Billion 0.25% of portfolio
22,048
Q4 2024 Reduced 6.23%
$0
$3.81 Billion 0.23% of portfolio
37,365
Q4 2024 Reduced 49.22%
$0
$3.84 Billion 0.23% of portfolio
9,566
Q4 2024 Added 3.44%
$227B
$3.88 Billion 0.23% of portfolio
13,374
Q4 2024 Reduced 3.54%
$470B
$3.29 Billion 0.2% of portfolio
19,759
Q4 2024 Reduced 8.43%
$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%
$282B
$3 Billion 0.18% of portfolio
33,216
Q4 2024 Reduced 4.38%
$2.33T
$2.99 Billion 0.18% of portfolio
13,624
Q4 2024 Reduced 6.51%
$386B
$2.98 Billion 0.18% of portfolio
17,800
Q4 2024 Reduced 0.61%
$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%
$341B
$2.74 Billion 0.16% of portfolio
15,418
Q4 2024 Added 0.29%
$0
$2.69 Billion 0.16% of portfolio
53,331
Q4 2024 Added 42.63%
$802B
$2.42 Billion 0.15% of portfolio
3,137
Q4 2024 Reduced 3.98%
$408B
$2.54 Billion 0.15% of portfolio
17,578
Q4 2024 Reduced 2.22%
$451B
$2.43 Billion 0.15% of portfolio
22,594
Q4 2024 Reduced 5.39%
$346B
$2.56 Billion 0.15% of portfolio
19,062
Q4 2024 Reduced 4.96%
Blackrock Inc
-
$2.44 Billion 0.15% of portfolio
-
Q4 2024 New
$474B
$2.38 Billion 0.14% of portfolio
2,594
Q4 2024 Reduced 6.18%
$419B
$2.28 Billion 0.14% of portfolio
5,860
Q4 2024 Reduced 58.72%
$198B
$2.35 Billion 0.14% of portfolio
15,427
Q4 2024 Reduced 8.47%
$624B
$2.23 Billion 0.13% of portfolio
4,928
Q4 2024 Added 4.36%
$156B
$2.19 Billion 0.13% of portfolio
8,892
Q4 2024 Reduced 4.33%
$304B
$2.11 Billion 0.13% of portfolio
14,558
Q4 2024 Reduced 6.14%
$1.64T
$2.17 Billion 0.13% of portfolio
3,711
Q4 2024 Reduced 5.96%
$94.4B
$2 Billion 0.12% of portfolio
8,614
Q4 2024 Reduced 3.97%

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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