Milestone Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Milestone Investment Advisors LLC reported 128 stock positions worth $370.8 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 21 and reduced 51. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +21%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −22%).

Most Recent 13F
Q2 2026
Location
MIDDLETON, WI
CIK
0001967018
Portfolio Value
$370.8M (Q1 2024)
SEC Filing
0001934951-24-000004 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $370.8M $370.8M Q1 2024 Q2 2024: $376.1M Q2 2024 Q3 2024: $357.0M Q3 2024 Q4 2024: $368.1M Q4 2024 Q1 2025: $360.3M Q1 2025 Q2 2025: $383.3M Q2 2025 Q3 2025: $402.5M Q3 2025 Q4 2025: $413.1M Q4 2025 Q1 2026: $414.0M Q1 2026 Q2 2026: $462.7M Q2 2026

Holdings 128 stocks · $370.8M
SPHQ Invesco S&P 500 Quality ETF 9.34% 573,222 $34.6M Add +12.2%
SCHG Schwab US Large-Cap Growth 7.50% 300,117 $27.8M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 7.40% 105,572 $27.4M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 7.30% 436,200 $27.1M Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF 4.82% 162,448 $17.9M Add +20.7%
OMFL Invesco Russell 1000 DYN M/F 4.70% 315,417 $17.4M Reduce -12.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.45% 47,945 $16.5M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 3.74% 172,196 $13.9M Reduce -21.6%
SCHB Schwab US Broad Market ETF 3.38% 205,270 $12.5M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 3.28% 149,178 $12.1M Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF 3.10% 246,372 $11.5M Add +11.7%
IWY iShares Russell Top 200 Grow 2.69% 51,171 $10.0M Reduce -10.1%
USFR Wisdomtree Floating Rate Tre 2.45% 180,452 $9.1M Reduce -13.1%
VYM Vanguard High DVD Yield ETF 2.40% 73,604 $8.9M Reduce -11.2%
IVV iShares Core S&P 500 ETF 2.25% 15,860 $8.3M Add +0.2%
SUSB iShares ESG Aware 1-5 Year U 2.07% 314,279 $7.7M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 1.97% 94,464 $7.3M Reduce -0.2%
IQLT iShares MSCI International Q 1.62% 151,043 $6.0M Reduce -2.1%
XLK SS Technology Select Sector 1.55% 27,588 $5.7M Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 1.37% 29,983 $5.1M Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.24% 68,053 $4.6M Add +83.8%
SPGP Invesco S&P 500 Garp ETF 1.23% 42,989 $4.6M Reduce -11.9%
USMV iShares MSCI USA Min Vol Fac 1.09% 48,314 $4.0M Reduce -2.8%
VXUS Vanguard Total Intl Stock 1.02% 62,957 $3.8M Reduce -21.8%
SCHF Schwab Intl Equity ETF 1.00% 95,164 $3.7M Reduce -3.0%
EMNT PIMCO Enhcd St M-Active ESG 0.92% 34,645 $3.4M No change
VRIG Invesco Variable Rate Invest 0.89% 131,040 $3.3M Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili 0.87% 49,211 $3.2M Reduce -0.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.86% 74,673 $3.2M Reduce -0.3%
IGM iShares Expanded Tech Sector 0.85% 36,680 $3.2M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 19,348 $3.2M No change
JSCP JPMorgan Short Duration Core 0.84% 67,038 $3.1M Add +122.4%
IMFL Invesco Int DVLP DYN Multi 0.83% 120,835 $3.1M Reduce -26.1%
FDVV Fidelity High Dividend ETF 0.78% 63,657 $2.9M New
DIHP Dimensional International Hi 0.63% 87,254 $2.4M Add +171.3%
BIV Vanguard Intermediate-Term B 0.61% 29,950 $2.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.59% 19,772 $2.2M Reduce -8.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.53% 29,622 $2.0M Reduce -11.7%
JUST Goldman Sachs Just US LRG 0.48% 23,950 $1.8M Add +2.8%
SCHO Schwab Short-Term US Treas 0.48% 36,678 $1.8M Reduce -2.3%
SUSA iShares ESG Optimized MSCI U 0.48% 16,153 $1.8M Reduce -3.9%
SCHA Schwab US Small-Cap ETF 0.39% 29,500 $1.5M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.33% 11,708 $1.2M No change
ICLN iShares Global Clean Energy 0.30% 79,883 $1.1M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.26% 19,422 $974K Add +0.0%
QCLN First Trust Nasdaq Clean Edg 0.24% 25,301 $877K Reduce -2.4%
LGLV SPDR US LC Low Vol Idx 0.23% 5,460 $850K Reduce -15.1%
SCHV Schwab US Large-Cap Value 0.21% 10,462 $795K Reduce -12.7%
ESGV Vanguard ESG US Stock ETF 0.21% 8,311 $775K Reduce -0.7%
IBB iShares Biotechnology ETF 0.18% 4,746 $651K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,480 $620K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,277 $537K No change
AIQ Global X Art Intel & Tech 0.14% 15,620 $530K Add +74.9%
XLF SS Financial Select Sector 0.13% 11,348 $478K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 12,473 $444K Reduce -23.4%
BSV Vanguard Short-Term Bond ETF 0.12% 5,599 $429K Reduce -7.3%
SCHR Schwab Intermediate-Term US 0.11% 8,599 $422K Reduce -42.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,841 $421K No change
LRGE Clearbridge Large Cap Growth 0.11% 5,907 $396K New
ESGD iShares Trust iShares ESG Aw 0.11% 4,888 $391K Reduce -26.9%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,290 $332K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.09% 2,845 $327K Add +18.8%
ESGG NT Stoxx GLBL ESG ETF 0.09% 2,000 $326K No change
CGMS Cap Group US Multi-Sect Bond 0.09% 11,783 $319K New
VXF Vanguard Extended Market ETF 0.08% 1,780 $312K Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.08% 5,719 $311K No change
JMUB JPMorgan Municipal ETF 0.08% 6,119 $310K Add +48.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.08% 8,571 $305K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,351 $259K No change
CGMU Cap Group Municipal Income 0.06% 8,468 $229K Add +78.6%
ESG NT Stoxx US ESG ETF 0.06% 1,783 $226K Reduce -5.3%
HELO JPMorgan Hedged Equity ETF 0.06% 3,942 $221K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,014 $202K Reduce -24.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 741 $193K No change
XLV SS Health Care Select Sector 0.05% 1,281 $189K No change
SCHY Schwab International DVD ETF 0.05% 7,333 $178K No change
HYXF iShares ESG Adv High Yield 0.05% 3,710 $170K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.04% 1,000 $164K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,415 $162K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,359 $161K Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 0.04% 4,000 $154K Reduce -32.4%
JOET Virtus Terranova US Qual Mom 0.04% 4,245 $146K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.04% 3,633 $137K No change
DWX State Street SPDR S&P Intern 0.03% 3,683 $129K No change
EUSB Ishr ESG Advn Universal BD-$ 0.03% 2,949 $126K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 1,998 $100K New
NUSC Nuveen ESG Small-Cap ETF 0.03% 2,227 $93K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.02% 1,076 $91K No change
VFVA Vanguard U.S. Value Factor 0.02% 751 $90K New
USXF iShares ESG Advance MSCI USA 0.02% 1,920 $87K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.02% 300 $86K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 2,170 $85K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 152 $80K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 669 $79K No change
SUSC iShares ESG Aware Usd Corpor 0.02% 3,000 $69K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 1,039 $60K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 608 $56K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 863 $54K Add +1362.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,313 $52K No change
IWO iShares Russell 2000 Growth 0.01% 175 $47K No change

Show all 128 holdings

Portfolio Sells Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Reduce -21.6% 3.74% −1.12
OMFL Invesco Russell 1000 DYN M/F Reduce -12.8% 4.70% −0.70
USFR Wisdomtree Floating Rate Tre Reduce -13.1% 2.45% −0.58
IMFL Invesco Int DVLP DYN Multi Reduce -26.1% 0.83% −0.36
VXUS Vanguard Total Intl Stock Reduce -21.8% 1.02% −0.33
VYM Vanguard High DVD Yield ETF Reduce -11.2% 2.40% −0.29
HYDB iShares High Yield Systemati Reduce -99.0% 0.00% −0.28
IWY iShares Russell Top 200 Grow Reduce -10.1% 2.69% −0.21
SUSB iShares ESG Aware 1-5 Year U Reduce -2.0% 2.07% −0.21
SCHX Schwab US Large-Cap ETF Reduce -4.2% 7.30% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.97% −0.16
SPGP Invesco S&P 500 Garp ETF Reduce -11.9% 1.23% −0.16
XLK SS Technology Select Sector Reduce -8.4% 1.55% −0.13
SCHM Schwab US Mid Cap ETF Reduce -4.3% 3.28% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 7.40% −0.11
SCHR Schwab Intermediate-Term US Reduce -42.6% 0.11% −0.10
IJR iShares Core S&P Small-Cap E Reduce -8.2% 0.59% −0.09
QCLN First Trust Nasdaq Clean Edg Reduce -2.4% 0.24% −0.08
VRIG Invesco Variable Rate Invest Reduce -1.3% 0.89% −0.08
IQLT iShares MSCI International Q Reduce -2.1% 1.62% −0.07
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -11.7% 0.53% −0.07
BIV Vanguard Intermediate-Term B Reduce -0.3% 0.61% −0.06
SCHF Schwab Intl Equity ETF Reduce -3.0% 1.00% −0.05
SCHO Schwab Short-Term US Treas Reduce -2.3% 0.48% −0.05
LGLV SPDR US LC Low Vol Idx Reduce -15.1% 0.23% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -26.9% 0.11% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -23.4% 0.12% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 1.09% −0.04
SCHV Schwab US Large-Cap Value Reduce -12.7% 0.21% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 0.87% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.5% 3.38% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -24.6% 0.05% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -7.3% 0.12% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 1.37% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -32.4% 0.04% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -3.9% 0.48% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.2% 0.39% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -46.8% 0.01% −0.01
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.01
VXF Vanguard Extended Market ETF Reduce -5.0% 0.08% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -89.7% 0.00% −0.01
PFFD Global X US Preferred ETF Sold out 0.00% −0.00
HYXF iShares ESG Adv High Yield Reduce -1.2% 0.05% −0.00
XVV iShares ESG Select Screened Sold out 0.00% −0.00
ESG NT Stoxx US ESG ETF Reduce -5.3% 0.06% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.4% 0.02% −0.00
DMXF iShares ESG Advanc MSCI Eafe Reduce -0.2% 0.04% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -0.6% 0.03% −0.00
USXF iShares ESG Advance MSCI USA Reduce -0.9% 0.02% +0.00

Portfolio Buys Q4 2023 → Q1 2024
XMHQ Invesco S&P Midcap Qual ETF Add +20.7% 4.82% +1.35
SPHQ Invesco S&P 500 Quality ETF Add +12.2% 9.34% +1.31
FDVV Fidelity High Dividend ETF New 0.78% +0.78
FNDX Schwab Fndmntl US LRG Co. ETF Add +83.8% 1.24% +0.57
SCHG Schwab US Large-Cap Growth Add +3.1% 7.50% +0.48
JSCP JPMorgan Short Duration Core Add +122.4% 0.84% +0.43
DIHP Dimensional International Hi Add +171.3% 0.63% +0.39
LRGE Clearbridge Large Cap Growth New 0.11% +0.11
CGMS Cap Group US Multi-Sect Bond New 0.09% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +11.7% 3.10% +0.08
AIQ Global X Art Intel & Tech Add +74.9% 0.14% +0.06
HELO JPMorgan Hedged Equity ETF New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +0.2% 2.25% +0.05
SMMU PIMCO SHRT TRM Muni BND ETF New 0.03% +0.03
JUST Goldman Sachs Just US LRG Add +2.8% 0.48% +0.02
CGMU Cap Group Municipal Income Add +78.6% 0.06% +0.02
VFVA Vanguard U.S. Value Factor New 0.02% +0.02
JMUB JPMorgan Municipal ETF Add +48.6% 0.08% +0.02
ESGU iShares ESG Aware MSCI USA Add +18.8% 0.09% +0.02
VCEB Vanguard ESG US Corp. Bond Add +1362.7% 0.01% +0.01
CGDV Cap Group Dividend Value New 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.7% 0.00% −0.00
AOR iShares Core 60/40 Balanced Add +0.1% 0.01% −0.00
CNRG SS SPDR S&P Kensho CLP ETF Add +0.6% 0.00% −0.00
LIT Global X Lithium & Battery T Add +0.7% 0.01% −0.00
IBB iShares Biotechnology ETF Add +2.7% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.26% −0.01
ICLN iShares Global Clean Energy Add +1.0% 0.30% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$462.7MSPHQ, SCHG, SCHX, VUG, FDVV
Q1 2026 139$414.0MSPHQ, SCHG, SCHX, FDVV, VUG
Q4 2025 133$413.1MSPHQ, SCHG, SCHX, VUG, FDVV
Q3 2025 125$402.5MSPHQ, SCHG, SCHX, VUG, FDVV
Q2 2025 124$383.3MSPHQ, SCHG, SCHX, VUG, FDVV
Q1 2025 126$360.3MSPHQ, SCHG, SCHX, VUG, FDVV
Q4 2024 130$368.1MSPHQ, SCHG, SCHX, VUG, XMHQ
Q3 2024 127$357.0MSPHQ, SCHG, SCHX, JCPB, VUG
Q2 2024 132$376.1MSPHQ, SCHG, SCHX, VTI, VUG
Q1 2024 128$370.8MSPHQ, SCHG, VTI, SCHX, XMHQ