Milestone Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Milestone Investment Advisors LLC reported 141 stock positions worth $462.7 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Schwab US Large-Cap ETF (SCHX, 6.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 37 and reduced 44. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001967018
- Portfolio Value
- $462.7M (Q2 2026)
- SEC Filing
- 0001967018-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 141 stocks · $462.7M
| SPHQ Invesco S&P 500 Quality ETF | 10.40% | 533,994 | $48.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 7.34% | 1,003,833 | $34.0M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 6.37% | 1,001,568 | $29.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.56% | 245,212 | $21.1M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 4.23% | 324,499 | $19.6M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 3.36% | 536,856 | $15.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.93% | 168,086 | $13.5M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 2.85% | 290,314 | $13.2M | Add +5.9% |
| AVDE Avantis International Equity | 2.79% | 144,897 | $12.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.71% | 16,755 | $12.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 2.70% | 79,043 | $12.5M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 2.65% | 332,273 | $12.3M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.37% | 352,730 | $11.0M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 2.27% | 208,786 | $10.5M | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 2.24% | 414,403 | $10.4M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.20% | 128,841 | $10.2M | Add +4.2% |
| SCHO Schwab Short-Term US Treas | 2.13% | 407,543 | $9.8M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.10% | 206,848 | $9.7M | Reduce -13.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 2.07% | 96,932 | $9.6M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 1.77% | 169,703 | $8.2M | Add +6.2% |
| XLK SS Technology Select Sector | 1.77% | 42,956 | $8.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.57% | 262,788 | $7.3M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.45% | 135,701 | $6.7M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 1.33% | 80,327 | $6.2M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.29% | 187,677 | $6.0M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 27,382 | $5.8M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 1.25% | 19,964 | $5.8M | Reduce -6.5% |
| IGM iShares Expanded Tech Sector | 1.24% | 35,000 | $5.7M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 14,968 | $5.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.97% | 46,446 | $4.5M | Reduce -5.1% |
| JSCP JPMorgan Short Duration Core | 0.95% | 92,768 | $4.4M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 19,912 | $4.3M | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.81% | 61,352 | $3.7M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.80% | 74,692 | $3.7M | Reduce -1.8% |
| VRIG Invesco Variable Rate Invest | 0.77% | 141,432 | $3.5M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 46,372 | $3.5M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.73% | 54,110 | $3.4M | Add +33.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.72% | 66,000 | $3.3M | Add +0.3% |
| JUST Goldman Sachs Just US LRG | 0.66% | 28,486 | $3.0M | Add +3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 24,926 | $2.8M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.56% | 30,106 | $2.6M | Add +8.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 19,857 | $2.4M | Reduce -5.5% |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 13,089 | $2.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 28,114 | $2.0M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 53,784 | $1.9M | Reduce -1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.39% | 26,645 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 10,148 | $1.5M | Reduce -4.2% |
| IBB iShares Biotechnology ETF | 0.32% | 7,787 | $1.5M | Add +6.1% |
| CGMU Cap Group Municipal Income | 0.27% | 45,075 | $1.2M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 6,701 | $1.2M | Reduce -15.4% |
| AIQ Global X Art Intel & Tech | 0.22% | 15,436 | $1.0M | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,114 | $1.0M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 7,202 | $952K | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 18,830 | $941K | Reduce -5.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 30,303 | $923K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.17% | 22,084 | $769K | Add +0.8% |
| BLDX Impax Global Sustainable Inf | 0.16% | 28,648 | $747K | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 5,237 | $746K | Add +11.6% |
| XLF SS Financial Select Sector | 0.16% | 13,388 | $718K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,278 | $691K | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 8,707 | $588K | Add +3.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 13,060 | $567K | Reduce -0.5% |
| ILCG iShares Morningstar Growth E | 0.12% | 4,825 | $565K | No change |
| JMUB JPMorgan Municipal ETF | 0.12% | 10,898 | $552K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,346 | $550K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,778 | $545K | Reduce -2.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.11% | 1,350 | $527K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 18,780 | $513K | Add +3.9% |
| XLV SS Health Care Select Sector | 0.10% | 2,785 | $442K | Reduce -15.7% |
| ESGG NT Stoxx GLBL ESG ETF | 0.10% | 1,890 | $441K | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,758 | $433K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,597 | $425K | Add +0.0% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 5,737 | $398K | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 7,382 | $372K | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.07% | 6,954 | $333K | Add +16.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,366 | $332K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 4,247 | $325K | No change |
| ESG NT Stoxx US ESG ETF | 0.07% | 1,743 | $306K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,887 | $303K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,229 | $291K | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,253 | $277K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 2,364 | $277K | Add +58.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 3,220 | $265K | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.05% | 9,421 | $232K | Reduce -1.1% |
| DWX State Street SPDR S&P Intern | 0.05% | 4,805 | $221K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,000 | $219K | No change |
| HYXF iShares ESG Adv High Yield | 0.05% | 4,676 | $218K | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,000 | $216K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 2,330 | $197K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,321 | $193K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 457 | $180K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 3,380 | $178K | No change |
| CGMM Cap Group Small and Mid Cap | 0.04% | 5,370 | $177K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 2,798 | $176K | Reduce -1.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 2,200 | $160K | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,275 | $158K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,076 | $148K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 2,666 | $142K | Add +330.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 388 | $142K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 1,767 | $141K | Add +241.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.3% | 2.10% | −0.61 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.9% | 2.24% | −0.32 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -0.2% | 2.07% | −0.25 |
| BIV Vanguard Intermediate-Term B | Reduce -2.7% | 1.33% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 2.70% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 1.29% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.1% | 0.97% | −0.13 |
| FDVV Fidelity High Dividend ETF | Reduce -0.5% | 4.23% | −0.12 |
| VRIG Invesco Variable Rate Invest | Reduce -2.8% | 0.77% | −0.11 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.11 |
| LGLV SPDR US LC Low Vol Idx | Reduce -15.4% | 0.26% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.75% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -1.8% | 0.80% | −0.05 |
| GRW TCW Durable Growth ETF | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -6.5% | 1.25% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.5% | 0.52% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -15.7% | 0.10% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.4% | 0.20% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.5% | 0.12% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.26% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.07% | −0.01 |
| NUSHARES ETF TR | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -1.1% | 0.05% | −0.01 |
| HYXF iShares ESG Adv High Yield | Reduce -2.1% | 0.05% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.12% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -1.1% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.43% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.06% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.7% | 0.20% | −0.00 |
| TOKE Cambria Cannabis ETF | Sold out | 0.00% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.2% | 0.04% | 0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.1% | 0.06% | +0.00 |
| ESG NT Stoxx US ESG ETF | Reduce -1.1% | 0.07% | +0.00 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -2.3% | 0.10% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.7% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.33% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.1% | 0.09% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.21% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 0.44% | +0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.2% | 0.81% | +0.02 |
| AIQ Global X Art Intel & Tech | Reduce -7.0% | 0.22% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.42% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 6.37% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 2.65% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 7.34% | +0.15 |
| IGM iShares Expanded Tech Sector | Reduce -3.5% | 1.24% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 4.56% | +0.25 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.77% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 10.40% | +0.81 |
| FESM Fidelity Enhanced Small Cap | Add +6.2% | 1.77% | +0.30 |
| FBCG Fidelity Blue Chip Grow ETF | Add +33.3% | 0.73% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 2.93% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 3.36% | +0.13 |
| CGDV Cap Group Dividend Value | Add +4.0% | 1.45% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.71% | +0.07 |
| JUST Goldman Sachs Just US LRG | Add +3.6% | 0.66% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 1.57% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.20% | +0.04 |
| CGMM Cap Group Small and Mid Cap | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.7% | 2.37% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 0.56% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.7% | 0.61% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +58.1% | 0.06% | +0.03 |
| PRVS Parnassus Value Select ETF | New | 0.03% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.6% | 0.16% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +330.0% | 0.03% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +241.1% | 0.03% | +0.02 |
| IBB iShares Biotechnology ETF | Add +6.1% | 0.32% | +0.02 |
| RAFE PIMCO Rafi ESG US ETF | Add +16.8% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.15% | +0.01 |
| CVMC Calvert US Mcap Core Resp | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 0.17% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +110.3% | 0.01% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +8.6% | 0.03% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.09% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 0.03% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | New | 0.00% | +0.00 |
| LCTD iShares World Ex U.S. Carbon | Add +1.8% | 0.00% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +3.5% | 0.13% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.94% | −0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.9% | 0.11% | −0.01 |
| BLDX Impax Global Sustainable Inf | Add +1.0% | 0.16% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.3% | 0.72% | −0.08 |
| JSCP JPMorgan Short Duration Core | Add +2.6% | 0.95% | −0.09 |
| AVDE Avantis International Equity | Add +2.4% | 2.79% | −0.11 |
| SCHO Schwab Short-Term US Treas | Add +4.4% | 2.13% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 2.20% | −0.17 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 2.85% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Add +0.5% | 2.27% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $462.7M | SPHQ, SCHG, SCHX, VUG, FDVV |
| Q1 2026 | 139 | $414.0M | SPHQ, SCHG, SCHX, FDVV, VUG |
| Q4 2025 | 133 | $413.1M | SPHQ, SCHG, SCHX, VUG, FDVV |
| Q3 2025 | 125 | $402.5M | SPHQ, SCHG, SCHX, VUG, FDVV |
| Q2 2025 | 124 | $383.3M | SPHQ, SCHG, SCHX, VUG, FDVV |
| Q1 2025 | 126 | $360.3M | SPHQ, SCHG, SCHX, VUG, FDVV |
| Q4 2024 | 130 | $368.1M | SPHQ, SCHG, SCHX, VUG, XMHQ |
| Q3 2024 | 127 | $357.0M | SPHQ, SCHG, SCHX, JCPB, VUG |
| Q2 2024 | 132 | $376.1M | SPHQ, SCHG, SCHX, VTI, VUG |
| Q1 2024 | 128 | $370.8M | SPHQ, SCHG, VTI, SCHX, XMHQ |