Dan Stevenson Portfolio
Invests via MIDLAND WEALTH ADVISORS LLC | Managed by Danny L. Stevenson, Ryan Lange
Invests via MIDLAND WEALTH ADVISORS LLC
Managed by Danny L. Stevenson, Ryan Lange
Automatically Tracked
Dan Stevenson Profile
Seasoned investment executive with multi-asset experience across private equity and growth capital, focusing on technology and industrials. Dan Stevenson brings operational leadership and portfolio management skills from senior roles at buyout and growth firms, and has led deal sourcing, due diligence and value-creation initiatives. Known for disciplined capital allocation, strategic exits and board-level governance in middle-market investments.
Seasoned investment executive with multi-asset experience across private equity and growth capital, focusing on technology and industrials. Dan Stevenson brings operational leadership and portfolio management skills from senior roles at buyout and growth firms, and has led deal sourcing, due diligence and value-creation initiatives. Known for disciplined capital allocation, strategic exits and board-level governance in middle-market investments.
Investment Philosophy & Strategy
Combines private equity rigor with growth-cap agility, targeting middle‑market technology and industrial companies where operational improvement drives value. Prefers concentrated, high-conviction investments with active board-level engagement and hands-on portfolio transformation. Employs disciplined capital allocation, staged commitments and KPI‑linked value creation plans to manage downside while accelerating revenue and margin expansion. Time horizon is multi-year with a clear exit and monetization focus.
Combines private equity rigor with growth-cap agility, targeting middle‑market technology and industrial companies where operational improvement drives value. Prefers concentrated, high-conviction investments with active board-level engagement and hands-on portfolio transformation. Employs disciplined capital allocation, staged commitments and KPI‑linked value creation plans to manage downside while accelerating revenue and margin expansion. Time horizon is multi-year with a clear exit and monetization focus.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.88%
Gain -0.49%
Monthly
0.96%
Yearly
12.18%
Drawdown
13.11%
$2.14B
Equity
Holdings
$2.14B
Investment
$1.75B
$517.78M
Profit -$9M
Realized
$124.77M
Unrealized
$393.01M
Dividends
$115.31M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$9M
Win %
77%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$7.34M
Win %
77%
This Month
Compared to last month
Gain
-0.42%
Profit
-$9M
Win %
77%
This Year
Compared to last year
Gain
0.78%
Profit
$16.65M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$270,563.85 
ETN Eaton Corporation plc
+7.32%
+$16,249.94 
GOOG Alphabet Inc
+6.88%
+$132,766.6 
GOOGL Alphabet Inc
+6.73%
+$243,215.28 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$9,804.99 
META Meta Platforms Inc Class A
+3.28%
+$41,512.62 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$297,705.36 
MSFT Microsoft Corp.
+3.02%
+$322,058.28 
NVDA NVIDIA Corporation
+2.93%
+$96,807.46 
CVX Chevron Corporation
+2.35%
+$53,693.08 
FAST Fastenal Co.
+2.25%
+$7,910.7 
GLW Corning Incorporated
+2.24%
+$11,401.89 
CSCO Cisco Systems, Inc.
+2.14%
+$39,900.6 
PANW Palo Alto Networks, Inc.
+1.89%
+$20,854.65 
ORCL Oracle Corporation
+1.81%
+$29,140.65 
HCA HCA Healthcare Inc.
+1.72%
+$9,009.99 
VZ Verizon Communications Inc.
+1.52%
+$4,459 
LMT Lockheed Martin Corporation
+1.5%
+$5,997.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$922,329.6 
GE General Electric Company
+1.42%
+$12,419.07 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$5,700.48 
WWD Woodward Inc.
+1.25%
+$73,066.62 
COP ConocoPhillips
+1.22%
+$3,859.9 
HONA Honeywell Aerospace Inc.
+1.18%
+$3,731.64 
AMAT Applied Materials, Inc.
+1.18%
+$4,407.31 
MSBI Midland States Bancorp Inc.
+1.17%
+$7,631.52 
ITW Illinois Tool Works Inc.
+1.15%
+$8,716.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,061.68 
IBM International Business Machines Corporation
+0.86%
+$13,543.67 
GEV GE Vernova Inc.
+0.85%
+$5,127.27 
MCD McDonald's Corporation
+0.82%
+$18,275.48 
EMR Emerson Electric Co.
+0.79%
+$5,363.15 
TSLA Tesla, Inc.
+0.76%
+$4,365.96 
MPC Marathon Petroleum Corporation
+0.76%
+$2,442.59 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$13,335.76 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$681,587.47 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$33,951.9 
VOO Vanguard S&P 500 ETF
+0.71%
+$62,155.05 
CAT Caterpillar Inc.
+0.7%
+$15,819.27 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,598.3 
IVV iShares Core S&P 500 ETF
+0.69%
+$2.84M 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,587.4 
IWB iShares Russell 1000 ETF
+0.64%
+$4,055.78 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$3,628.29 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$37,604.96 
EXC Exelon Corporation
+0.53%
+$2,944.08 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,784.06 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$983.33 
CSX CSX Corporation
+0.42%
+$2,004.66 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$30,971.6 
PFE Pfizer Inc.
+0.4%
+$1,353.2 
RTX RTX Corporation
+0.39%
+$6,440.28 
AVGO Broadcom Inc.
+0.37%
+$6,432.48 
PG Procter & Gamble Co
+0.37%
+$5,292.58 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,936.44 
BAC Bank of America Corporation
+0.36%
+$2,691.04 
GD General Dynamics Corporation
+0.32%
+$1,522.56 
MRK Merck & Co., Inc.
+0.32%
+$2,258.75 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$1,394.55 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$6,849.51 
JPM JPMorgan Chase & Co.
+0.27%
+$18,235.06 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$488.64 
SO The Southern Company
+0.21%
+$466.6 
JNJ Johnson & Johnson
+0.21%
+$5,431.44 
ADI Analog Devices, Inc.
+0.2%
+$903.53 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,257.23 
T AT&T Inc.
+0.17%
+$892.72 
MS Morgan Stanley
+0.17%
+$351.72 
CB Chubb Limited
+0.15%
+$381.07 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$2,517.48 
MMM 3M Company
+0.12%
+$460.93 
NUE Nucor Corporation
+0.1%
+$22,521.59 
WM Waste Management, Inc.
+0.1%
+$306.24 
WMT Walmart Inc.
+0.09%
+$2,183.24 
ABT Abbott Laboratories
+0.09%
+$962.64 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$58,414.32 
EMBX VanEck Emerging Markets Bond ETF
+0.06%
+$33,358.77 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$155.24 
DIS The Walt Disney Company
+0.03%
+$189.66 
DCRE DoubleLine Commercial Real Estate ETF
+0.01%
+$846.16 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BPRE
BPRE
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.27M 
LIN Linde plc
-5.95%
-$23,602.81 
QCOM QUALCOMM Incorporated
-2.63%
-$8,530.64 
ABBV AbbVie Inc.
-2.51%
-$81,929.61 
ICE Intercontinental Exchange, Inc.
-2.42%
-$10,865.93 
NFLX Netflix, Inc.
-2%
-$4,485.12 
AMD Advanced Micro Devices, Inc.
-1.9%
-$42,457.89 
PHM PulteGroup Inc.
-1.76%
-$18,434.75 
UNH UnitedHealth Group Incorporated
-1.68%
-$7,310.39 
TJX The TJX Companies, Inc.
-1.21%
-$16,680.87 
SHW The Sherwin-Williams Company
-1.16%
-$87,476.54 
NEE NextEra Energy, Inc.
-1.15%
-$5,014.65 
TXN Texas Instruments Inc
-1.08%
-$12,928.71 
LOW Lowe's Companies Inc.
-1.08%
-$6,276.56 
MCK McKesson Corporation
-1.08%
-$6,990.01 
EDV Vanguard Extended Duration Treasury ETF
-1.06%
-$1.04M 
KO The Coca-Cola Company
-1.02%
-$9,025.2 
UPS United Parcel Service, Inc.
-1%
-$3,029.25 
XOM Exxon Mobil Corporation
-0.97%
-$23,112.18 
MET MetLife Inc.
-0.97%
-$5,670.08 
MCHP Microchip Technology Incorporated
-0.96%
-$2,957.77 
MGNR American Beacon GLG Natural Resources ETF
-0.83%
-$575,016.39 
CVS CVS Health Corporation
-0.75%
-$1,762.49 
MA Mastercard Incorporated
-0.74%
-$5,733.26 
BLK BlackRock, Inc.
-0.73%
-$11,483.21 
GAB Gabelli Equity Trust Inc.
-0.71%
-$1,069.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$12,059.16 
AMGN Amgen Inc.
-0.64%
-$4,796.34 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1.17M 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,321.92 
EFA iShares MSCI EAFE ETF
-0.62%
-$11,202.18 
PM Philip Morris International Inc.
-0.61%
-$1,934 
DHR Danaher Corporation
-0.61%
-$1,953.98 
COF Capital One Financial Corporation
-0.54%
-$1,266.74 
LLY Eli Lilly and Company
-0.53%
-$10,040.94 
IWM iShares Russell 2000 ETF
-0.47%
-$2,944 
PEP PepsiCo, Inc.
-0.46%
-$3,911.04 
HD The Home Depot, Inc.
-0.42%
-$6,863.92 
MBB iShares MBS ETF
-0.4%
-$931,990.78 
AXP American Express Company
-0.38%
-$2,537.44 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,105.38 
UYLD Angel Oak UltraShort Income Fund
-0.34%
-$40,821.37 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$623,678.32 
CL Colgate-Palmolive Company
-0.33%
-$2,051.4 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$1,305.06 
CEG Constellation Energy Corporation
-0.31%
-$2,063.07 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,736.06 
VTV Vanguard Value ETF
-0.27%
-$143,448.4 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$105,832.28 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$709.9 
COST Costco Wholesale Corporation
-0.24%
-$3,381.2 
VB Vanguard Small-Cap ETF
-0.22%
-$1,733.11 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$3,394.6 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,403.82 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$1,423.79 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,606.34 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$2,907.71 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$26,860.3 
GVI iShares Intermediate Government Bond ETF
-0.16%
-$822.46 
LNT Alliant Energy Corporation
-0.15%
-$354.97 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$451.29 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$707.3 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$65,009.52 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.09%
-$68,135.58 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$174.69 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$1,625.95 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$31,886 
VO Vanguard Mid-Cap ETF
-0.05%
-$497.88 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$172.74 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$110.29 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$158.38 
V Visa Inc. Class A
-0.04%
-$343.4 
NYF iShares New York Muni Bond ETF
-0.04%
-$244.04 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$486.12 Events
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Dividends
Dividend Analysis
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| Trades 1789 | Longs Won 1365/1789 76% | Profit Factor 15.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.98M |
| Average Win $405,131.87 | Best Trade (Aug 14) $104.29M | Sharpe Ratio -8.87 |
| Average Loss -$83,085.2 | Worst Trade (Aug 19) -$10.76M | Z-Score -0.3 (23.25%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 2d | Expectancy $289,422.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,679 | $9.8M | $15.96M | - | $6.16M | 62.82% | -7.354% |
| ABBV AbbVie Inc. | 12,663 | $2.06M | $3.18M | - | $1.11M | 53.97% | -2.513% |
| ABT Abbott Laboratories | 10,696 | $1.18M | $1.13M | - | -$51,764.16 | -4.38% | +0.085% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 22,367 | $1.14M | $1.68M | - | $541,505.09 | 47.43% | -0.172% |
| ADI Analog Devices, Inc. | 1,221 | $252,620.08 | $448,607.61 | - | $195,987.53 | 77.58% | +0.202% |
| AMAT Applied Materials, Inc. | 747 | $191,971.24 | $379,229.5 | - | $187,258.26 | 97.54% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,595 | $653,795.72 | $2.19M | - | $1.53M | 234.65% | -1.904% |
| AMGN Amgen Inc. | 1,934 | $555,403.64 | $744,899.44 | - | $189,495.8 | 34.12% | -0.64% |
| AMZN Amazon.com Inc | 7,499 | $1.73M | $2.04M | - | $305,659.48 | 17.66% | +15.321% |
| AVGO Broadcom Inc. | 4,467 | $585,246.66 | $1.74M | - | $1.15M | 197.12% | +0.371% |
| AXP American Express Company | 1,998 | $383,198.32 | $671,827.5 | - | $288,629.18 | 75.32% | -0.376% |
| BAC Bank of America Corporation | 12,232 | $424,275.59 | $757,772.4 | - | $333,496.81 | 78.6% | +0.356% |
| BLK BlackRock, Inc. | 1,439 | $1.48M | $1.57M | - | $93,938.15 | 6.37% | -0.727% |
| BMY Bristol-Myers Squibb Company | 5,774 | $297,940.2 | $377,099.94 | - | $79,159.74 | 26.57% | +0.694% |
| BPRE BPRE | 2.86M | $46.15M | $47.44M | - | $1.29M | 2.8% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 2,654 | $1.41M | $1.36M | - | -$49,434.33 | -3.51% | +0.365% |
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | 9,194 | $198,406.42 | $198,544.43 | - | $138.01 | 0.07% | -0.088% |
| CAT Caterpillar Inc. | 2,790 | $885,277.53 | $2.27M | - | $1.39M | 156.79% | +0.701% |
| CB Chubb Limited | 719 | $188,036.48 | $252,138.91 | - | $64,102.43 | 34.09% | +0.151% |
| CEG Constellation Energy Corporation | 2,547 | $369,272.48 | $669,224.25 | - | $299,951.77 | 81.23% | -0.307% |
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FAQ
Which stocks have generated the highest profits for Dan Stevenson?
The largest contributions to the portfolio's profits come from the following stocks: ISHARES S&P 500 GROWTH ETF (3IS8) - $34.83M, iShares MBS ETF - $20.9M, Janus Henderson AAA CLO ETF - $20.53M, JPMorgan U.S. Quality Factor ETF - $19.88M, and Vanguard Value ETF - $19.8M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares 20+ Year Treasury Bond ETF - $2.75M, Midland States Bancorp Inc - $1.55M, The Sherwin-Williams Company - $410,971.66, Adobe Inc - $403,532.26, and Target Corporation - $375,653.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dan Stevenson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $115.31M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $20.48M, iShares MBS ETF - $19.9M, iShares Core MSCI EAFE ETF - $14.23M, Vanguard Intermediate-Term Treasury Fund - $11.5M, and iShares Core S&P 500 ETF - $8.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dan Stevenson's monthly returns?
Dan Stevenson's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Dan Stevenson's strategy be considered aggressive or moderate?
Dan Stevenson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dan Stevenson's strategy?
Dan Stevenson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
