13FBOX
MidAtlantic Capital Management, Inc. · 13F Holdings
Options Calculator Rankings

MidAtlantic Capital Management, Inc.

No.7903
Latest AUM (Q2 2026)
$160.9M
QoQ Change Q1 2026
+$16.0M+11.0%
Holdings
86
New Buys
7
Adds
24
Reduces
33
Exits
5
Unchanged
22
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
9.14%8.99%$14.7M19,649$13.0M19,958-309-1.55%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
8.77%8.48%$14.1M18,896$12.3M18,901-5-0.03%Reduce
VVANGUARD INDEX FDSVUG
5.8%5.44%$9.3M108,385$7.9M18,046+90,339+500.60%Add
VVANGUARD WHITEHALL FDSVYM
4.35%4.48%$7.0M44,330$6.5M43,829+501+1.14%Add
IISHARES RUSSELLIWF
4.12%3.93%$6.6M53,392$5.7M13,346+40,046+300.06%Add
IISHARES COREIJR
4.09%3.83%$6.6M44,389$5.6M44,716-327-0.73%Reduce
VVANGUARD FTSEVEA
3.86%3.94%$6.2M87,227$5.7M89,080-1,853-2.08%Reduce
SSPDR SERIES TRUSTSPYG
3.17%3.01%$5.1M42,887$4.4M44,578-1,691-3.79%Reduce
IISHARES COREIJH
2.99%2.95%$4.8M62,312$4.3M63,351-1,039-1.64%Reduce
WWISDOMTREE TRDLN
2.87%2.87%$4.6M47,969$4.2M46,626+1,343+2.88%Add
VVANGUARD INDEX FDSVOT
2.59%2.64%$4.2M13,601$3.8M14,886-1,285-8.63%Reduce
SSTATE STREETSPYV
2.46%2.67%$4.0M65,153$3.9M68,429-3,276-4.79%Reduce
VVANGUARD SCOTTSDALE FDSBSV
1.93%2.24%$3.1M39,220$3.2M40,994-1,774-4.33%Reduce
TT ROWE PRICE EXCHANGE-TRADEDTBUX
1.66%1.75%$2.7M53,579$2.5M50,853+2,726+5.36%Add
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.63%1.58%$2.6M29,898$2.3M6,216+23,682+380.98%Add
VVANGUARD BD INDEX FDSBIV
1.63%1.86%$2.6M34,252$2.7M34,978-726-2.08%Reduce
JJPMORGAN CORE PLUS BOND ETFJCPB
1.55%2.04%$2.5M53,225$3.0M62,834-9,609-15.29%Reduce
VVANGUARD INDEX FDSVB
1.52%1.46%$2.4M8,065$2.1M8,069-4-0.05%Reduce
IISHARES TRDGRO
1.46%1.5%$2.4M31,009$2.2M31,003+6+0.02%Add
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
1.18%1.33%$1.9M63,533$1.9M64,269-736-1.15%Reduce
VVANGUARD INDEX FDSVTV
1.18%1.18%$1.9M8,711$1.7M8,686+25+0.29%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
1.14%1.1%$1.8M54,287$1.6M54,629-342-0.63%Reduce
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.14%1.33%$1.8M34,920$1.9M36,791-1,871-5.09%Reduce
VVANGUARD SCOTTSDALE FDSVONG
1.05%1%$1.7M13,226$1.5M13,22600.00%Unchanged
SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.99%1.04%$1.6M51,342$1.5M53,989-2,647-4.90%Reduce
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.98%1.05%$1.6M7,997$1.5M8,251-254-3.08%Reduce
VVANGUARD INTL EQUITY INDEX FVT
0.98%1%$1.6M10,004$1.5M10,489-485-4.62%Reduce
BBLACKROCK ETF TRUST IIBINC
0.95%0.44%$1.5M29,120$643,74712,396+16,724+134.91%Add
VVANGUARD MIDVO
0.82%1.3%$1.3M16,470$1.9M6,557+9,913+151.18%Add
SSPDR INDEX SHS FDSSPDW
0.82%0.82%$1.3M26,183$1.2M26,170+13+0.05%Add
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
0.82%0.91%$1.3M25,933$1.3M26,059-126-0.48%Reduce
SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.81%0.78%$1.3M11,964$1.1M11,96400.00%Unchanged
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.8%0.77%$1.3M4,723$1.1M4,72300.00%Unchanged
WWISDOMTREE TR WISDOMTREE US VAWTV
0.8%0.82%$1.3M12,673$1.2M12,536+137+1.09%Add
IISHARES MSCI EAFE ETFEFA
0.75%0.78%$1.2M11,604$1.1M11,60400.00%Unchanged
IISHARES TRDIVB
0.75%0.64%$1.2M19,498$922,49717,099+2,399+14.03%Add
IISHARES S&PIVE
0.74%0.76%$1.2M5,231$1.1M5,209+22+0.42%Add
IISHARES RUSSELLIWM
0.73%0.67%$1.2M3,933$975,3843,93300.00%Unchanged
VVANGUARD TOTALBND
0.73%0.31%$1.2M16,087$445,5226,050+10,037+165.90%Add
SSTATE STREETSLYG
0.68%0.62%$1.1M9,239$900,2619,318-79-0.85%Reduce
VVANGUARD INDEX FDSVBK
0.68%0.8%$1.1M2,998$1.2M3,840-842-21.93%Reduce
IISHARES S&PIUSG
0.63%0.58%$1.0M5,394$836,6635,39400.00%Unchanged
IISHARES TRIVW
0.62%0.6%$996,4057,245$875,9247,744-499-6.44%Reduce
GGENERAL DYNAMICS CORPVTI
0.61%0.59%$985,8882,664$862,3092,688-24-0.89%Reduce
VVANGUARD SMALLVBR
0.6%0.82%$962,9693,963$1.2M5,474-1,511-27.60%Reduce
HUBBELL INCHUBB
0.57%0.6%$925,0181,768$867,6281,76800.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
0.54%0.56%$876,5357,945$806,6018,296-351-4.23%Reduce
VVANGUARD WORLD FDMGV
0.54%0.53%$872,1695,336$773,4535,33600.00%Unchanged
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
0.52%0.5%$835,23123,994$718,15323,546+448+1.90%Add
SSCHWAB STRATEGIC TRSCHD
0.5%0.54%$799,82125,223$784,36525,566-343-1.34%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow