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Leo Breault

Midland Wealth Advisors, Llc

Assets Managed
$1.94B
Holdings
160
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
0.97%(2Q avg: 1.89%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Midland Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Midland Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.94B in assets, with a quarterly growth rate of 0.97% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Leo Breault, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 9.15%
18.46%
$357.978M
548,029 shares@ $653.21 avg price
MBB
Ishares Mbs Etf
Recent Activity
Decreased -10.51%
12.11%
$234.91M
2.474M shares@ $94.96 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 4.8%
9.28%
$180.023M
3.574M shares@ $50.38 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -11.81%
8.62%
$167.233M
1.847M shares@ $90.54 avg price
EDV
Vanguard Extended Dur Treas
Recent Activity
Increased 2.21%
4.84%
$93.724M
1.443M shares@ $64.96 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 29.16%
4.31%
$83.584M
1.198M shares@ $69.75 avg price
MGNR
Amer Beac Glg Ntrl Rsrcs Etf
Recent Activity
Increased 3.4%
3.56%
$68.947M
1.337M shares@ $51.58 avg price
KOMP
Spdr S&p Kensho New Economie
Recent Activity
Decreased -2.85%
3.37%
$65.29M
1.116M shares@ $58.48 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Decreased -30.99%
3.13%
$60.539M
987,265 shares@ $61.33 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -20.2%
2.94%
$56.875M
502,832 shares@ $113.12 avg price

1-10 of 160