Milestone Investment Advisors LLC
13F Reported Value
ⓘ$462.7M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Milestone Investment Advisors LLC disclosed 141 positions worth $462.7M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.4% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from Milestone Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1967018.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/milestone-investment-advisors-llc-1967018
Quarterly Activity — Q2 2026
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- —
Quality
$48.1M533,994 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$34.0M1,003,833 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$29.5M1,001,568 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.1M245,212 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$19.6M324,499 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$15.5M536,856 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$13.5M168,086 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$13.2M290,314 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$12.9M144,897 shISHARES TR - CORE S&P500 ETF
—Quality
$12.5M16,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $48.1M | 533,994 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $34.0M | 1,003,833 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $29.5M | 1,001,568 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.1M | 245,212 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $19.6M | 324,499 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $15.5M | 536,856 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $13.5M | 168,086 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $13.2M | 290,314 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $12.9M | 144,897 |
| ISHARES TR - CORE S&P500 ETF | — | $12.5M | 16,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestone Investment Advisors LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$380.4M
Financials
$82.0M
Technology
$302,868
Full Holdings — Milestone Investment Advisors LLC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | $48.1M | 10.4% | +1% | — | |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $34.0M | 7.3% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $29.5M | 6.4% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.1M | 4.6% | +499% | — |
| 5 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $19.6M | 4.2% | -0% | — |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.5M | 3.4% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.5M | 2.9% | +326% | — |
| 8 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.2M | 2.9% | +6% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $12.9M | 2.8% | +2% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $12.5M | 2.7% | +0% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.5M | 2.7% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.3M | 2.6% | -1% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $11.0M | 2.4% | +2% | — |
| 14 | WisdomTree, Inc. | $10.5M | 2.3% | +0% | 59.6 | |
| 15 | — | ISHARES TR - ESG AWRE 1 5 YR | $10.4M | 2.2% | -2% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.2M | 2.2% | +4% | — |
| 17 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $9.8M | 2.1% | +4% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $9.7M | 2.1% | -13% | — |
| 19 | — | PIMCO ETF TR - ENHANCD SHORT | $9.6M | 2.1% | -0% | — |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $8.2M | 1.8% | +6% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.2M | 1.8% | -1% | — |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.3M | 1.6% | +3% | — |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.7M | 1.4% | +4% | — |
| 24 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.2M | 1.3% | -3% | — |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.0M | 1.3% | -4% | — |
| 26 | Invesco Ltd. | $5.8M | 1.3% | -0% | — | |
| 27 | — | ISHARES TR - RUS TP200 GR ETF | $5.8M | 1.3% | -6% | — |
| 28 | — | ISHARES TR - EXPND TEC SC ETF | $5.7M | 1.2% | -4% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 1.2% | +0% | — |
| 30 | — | ISHARES TR - MSCI USA MIN ETF | $4.5M | 1.0% | -5% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $4.4M | 0.9% | +3% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.9% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP500FF | $3.7M | 0.8% | -0% | — |
| 34 | — | ISHARES TR - MSCI INTL QUALTY | $3.7M | 0.8% | -2% | — |
| 35 | Invesco Ltd. | $3.5M | 0.8% | -3% | — | |
| 36 | Invesco Ltd. | $3.5M | 0.8% | -0% | — | |
| 37 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $3.4M | 0.7% | +33% | — |
| 38 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $3.3M | 0.7% | +0% | — |
| 39 | GOLDMAN SACHS GROUP INC | $3.0M | 0.7% | +4% | 73.3 | |
| 40 | Invesco Ltd. | $2.8M | 0.6% | +9% | — | |
| 41 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.6M | 0.6% | +8% | — |
| 42 | Invesco Ltd. | $2.4M | 0.5% | -6% | — | |
| 43 | — | ISHARES TR - ESG OPTIMIZED | $2.0M | 0.4% | -0% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.4% | -0% | — |
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 0.4% | -1% | — |
| 46 | Invesco Ltd. | $1.8M | 0.4% | +0% | — | |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | -4% | — |
| 48 | — | ISHARES TR - ISHARES BIOTECH | $1.5M | 0.3% | +6% | — |
| 49 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.2M | 0.3% | +0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.2M | 0.3% | -15% | — |
| 51 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.0M | 0.2% | -7% | — |
| 52 | — | ISHARES TR - EAFE GRWTH ETF | $1.0M | 0.2% | +0% | — |
| 53 | — | VANGUARD WORLD FD - ESG US STK ETF | $952,389 | 0.2% | -1% | — |
| 54 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $941,312 | 0.2% | -5% | — |
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $923,030 | 0.2% | -1% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $768,745 | 0.2% | +1% | — |
| 57 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $746,521 | 0.2% | +1% | — |
| 58 | — | ISHARES TR - ESG MSCI KLD ETF | $745,697 | 0.2% | +12% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $717,731 | 0.2% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $690,508 | 0.1% | +0% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $588,420 | 0.1% | +4% | — |
| 62 | — | ISHARES TR - ESG ADVAN ETF | $567,457 | 0.1% | -0% | — |
| 63 | — | ISHARES TR - MORNINGSTAR GRWT | $564,622 | 0.1% | +0% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $552,039 | 0.1% | +0% | — |
| 65 | — | ISHARES TR - ESG AW MSCI EAFE | $549,623 | 0.1% | -1% | — |
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $544,602 | 0.1% | -3% | — |
| 67 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $527,378 | 0.1% | +0% | — |
| 68 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $513,262 | 0.1% | +4% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $441,869 | 0.1% | -16% | — |
| 70 | — | FLEXSHARES TR - STOX GBL ESG SLT | $440,641 | 0.1% | -2% | — |
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $432,838 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - ESG AWR MSCI USA | $425,002 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - ESG MSCI USA ETF | $398,435 | 0.1% | -0% | — |
| 74 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $371,906 | 0.1% | +0% | — |
| 75 | — | PIMCO EQUITY SER - RAFI ESG US | $332,826 | 0.1% | +17% | — |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $331,925 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - EAFE VALUE ETF | $325,108 | 0.1% | +0% | — |
| 78 | — | FLEXSHARES TR - STOX US ESG SLCT | $306,402 | 0.1% | -1% | — |
| 79 | Meta Platforms, Inc. | $302,868 | 0.1% | -6% | 79.6 | |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $290,806 | 0.1% | -2% | — |
| 81 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $277,149 | 0.1% | +0% | — |
| 82 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $276,730 | 0.1% | +58% | — |
| 83 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $265,119 | 0.1% | -0% | — |
| 84 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $232,322 | 0.1% | -1% | — |
| 85 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $220,836 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - MSCI USA QLT FCT | $219,430 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - ESG ADVNCD HY BD | $218,443 | 0.1% | -2% | — |
| 88 | Invesco Ltd. | $216,120 | 0.1% | +0% | — | |
| 89 | — | ISHARES TR - ESG EAFE ETF | $197,081 | 0.0% | -0% | — |
| 90 | — | ISHARES TR - RUS MD CP GR ETF | $193,408 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - RUS 2000 GRW ETF | $180,156 | 0.0% | +0% | — |
| 92 | — | PIMCO ETF TR - INTER MUN BD ACT | $177,788 | 0.0% | +0% | — |
| 93 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $177,049 | 0.0% | NEW | — |
| 94 | — | VANGUARD WORLD FD - ESG US CORP BD | $175,603 | 0.0% | -1% | — |
| 95 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $160,449 | 0.0% | +9% | — |
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | $158,307 | 0.0% | +310% | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $147,983 | 0.0% | +0% | — |
| 98 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $142,365 | 0.0% | +330% | — |
| 99 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $141,892 | 0.0% | +0% | — |
| 100 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $141,119 | 0.0% | +241% | — |
| 101 | SPDR S&P 500 ETF TRUST | $129,192 | 0.0% | +0% | — | |
| 102 | — | PARNASSUS INCOME FDS - VALUE SELECT ETF | $124,922 | 0.0% | NEW | — |
| 103 | — | ISHARES TR - RUS 1000 ETF | $122,850 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - ESG SELE SCR ETF | $114,459 | 0.0% | +0% | — |
| 105 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $111,146 | 0.0% | +0% | — |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $108,162 | 0.0% | +0% | — |
| 107 | — | ISHARES TR - U.S. UTILITS ETF | $107,734 | 0.0% | +0% | — |
| 108 | — | ISHARES TR - S&P MC 400VL ETF | $98,780 | 0.0% | +0% | — |
| 109 | Nu Holdings Ltd. | $74,584 | 0.0% | +0% | — | |
| 110 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $73,206 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - S&P MC 400GR ETF | $71,478 | 0.0% | +0% | — |
| 112 | Invesco Ltd. | $71,153 | 0.0% | +0% | — | |
| 113 | — | ISHARES TR - ESG AWRE USD ETF | $69,455 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - RUS MID CAP ETF | $62,000 | 0.0% | +0% | — |
| 115 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $48,159 | 0.0% | +0% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP AERO | $38,596 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - CORE 60 BALA ETF | $38,573 | 0.0% | +0% | — |
| 118 | Invesco Ltd. | $37,821 | 0.0% | +0% | — | |
| 119 | — | ISHARES TR - ESG AWARE MSCI | $34,246 | 0.0% | +110% | — |
| 120 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $26,694 | 0.0% | +0% | — |
| 121 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $24,971 | 0.0% | NEW | — |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23,352 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - RUS 2000 VAL ETF | $16,745 | 0.0% | +0% | — |
| 124 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $16,186 | 0.0% | +2% | — |
| 125 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $15,338 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | $14,546 | 0.0% | +0% | — |
| 127 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $12,764 | 0.0% | +0% | — |
| 128 | SPDR GOLD TRUST | $11,789 | 0.0% | +0% | — | |
| 129 | — | TIDAL TRUST I - FUND GRAN US ETF | $11,752 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - CORE UNIVRSL USD | $10,246 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - HIGH YLD SYSTM B | $6,548 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - ESG SELECT SCRE | $6,258 | 0.0% | +0% | — |
| 133 | — | ARK ETF TR - ISRAEL INOVATE | $5,651 | 0.0% | +0% | — |
| 134 | Invesco Ltd. | $5,572 | 0.0% | NEW | — | |
| 135 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $4,998 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - CORE MSCI EAFE | $4,829 | 0.0% | NEW | — |
| 137 | Invesco Ltd. | $4,242 | 0.0% | NEW | — | |
| 138 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3,698 | 0.0% | +0% | — |
| 139 | iShares Bitcoin Trust ETF | $3,429 | 0.0% | +0% | — | |
| 140 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $2,951 | 0.0% | +0% | — |
| 141 | WisdomTree, Inc. | $1,323 | 0.0% | NEW | 59.6 |
New Positions (5)
Exited Positions (6)
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