Leo Breault

Midland Wealth Advisors, Llc

Assets Managed

$2.128B

Holdings

160

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

9.69%(2Q avg: 5.33%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Midland Wealth Advisors, Llc's 2026 - Q2 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.128B in assets, with a quarterly growth rate of 9.69% and a 2-quarter average growth rate of 5.33%. The portfolio is managed by Leo Breault, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 1.25%	19.53%	$415.543M 554,879 shares@ $748.89 avg price	Increased 1.25%
MBB Ishares Mbs Etf Recent Activity Increased 1.82%	11.19%	$238.086M 2.519M shares@ $94.53 avg price	Increased 1.82%
JAAA Janus Henderson Aaa Clo Etf Recent Activity Increased 2.65%	8.71%	$185.232M 3.669M shares@ $50.49 avg price	Increased 2.65%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 0.54%	8.43%	$179.366M 1.857M shares@ $96.58 avg price	Increased 0.54%
EDV Vanguard Extended Dur Treas Recent Activity Increased 12.6%	4.97%	$105.74M 1.625M shares@ $65.08 avg price	Increased 12.6%
IEMG Ishares Core Msci Emerging Recent Activity Increased 1.57%	4.74%	$100.827M 1.217M shares@ $82.85 avg price	Increased 1.57%
KOMP Spdr S&p Kensho New Economie Recent Activity Increased 1.72%	3.82%	$81.195M 1.136M shares@ $71.51 avg price	Increased 1.72%
JQUA Jpmorgan Us Quality Factor Recent Activity Decreased -1.38%	3.31%	$70.37M 973,572 shares@ $72.28 avg price	Decreased -1.38%
MGNR Amer Beac Glg Ntrl Rsrcs Etf Recent Activity Increased 4.93%	3.2%	$68.09M 1.402M shares@ $48.55 avg price	Increased 4.93%
IVW Ishares S&p 500 Growth Etf Recent Activity Decreased -4.46%	3.11%	$66.067M 480,380 shares@ $137.53 avg price	Decreased -4.46%

1-10 of 160