Milestone Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Milestone Investment Advisors LLC reported 132 stock positions worth $376.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.1%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 39 and reduced 46. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +255%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001967018
- Portfolio Value
- $376.1M (Q2 2024)
- SEC Filing
- 0001934951-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 132 stocks · $376.1M
| SPHQ Invesco S&P 500 Quality ETF | 10.30% | 609,368 | $38.7M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 8.10% | 302,218 | $30.5M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 6.97% | 408,151 | $26.2M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.56% | 92,209 | $24.7M | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.73% | 47,595 | $17.8M | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.49% | 173,996 | $16.9M | Add +7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.76% | 305,144 | $14.1M | Add +23.9% |
| SCHB Schwab US Broad Market ETF | 3.25% | 194,142 | $12.2M | Reduce -5.4% |
| SCHM Schwab US Mid Cap ETF | 2.96% | 143,076 | $11.1M | Reduce -4.1% |
| FDVV Fidelity High Dividend ETF | 2.81% | 225,758 | $10.6M | Add +254.7% |
| SCHD Schwab US DVD Equity ETF | 2.76% | 133,621 | $10.4M | Reduce -22.4% |
| IWY iShares Russell Top 200 Grow | 2.48% | 43,500 | $9.3M | Reduce -15.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.44% | 174,824 | $9.2M | Reduce -44.6% |
| IVV iShares Core S&P 500 ETF | 2.20% | 15,123 | $8.3M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 2.20% | 69,719 | $8.3M | Reduce -5.3% |
| USFR Wisdomtree Floating Rate Tre | 2.10% | 157,033 | $7.9M | Reduce -13.0% |
| SUSB iShares ESG Aware 1-5 Year U | 2.01% | 308,471 | $7.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 94,390 | $7.3M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.77% | 99,324 | $6.7M | Add +46.0% |
| XLK SS Technology Select Sector | 1.62% | 26,879 | $6.1M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 1.38% | 132,580 | $5.2M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 29,983 | $4.9M | No change |
| JSCP JPMorgan Short Duration Core | 1.19% | 96,705 | $4.5M | Add +44.3% |
| DIHP Dimensional International Hi | 1.15% | 164,879 | $4.3M | Add +89.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 47,681 | $4.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.02% | 63,836 | $3.8M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 1.02% | 65,705 | $3.8M | Add +1566.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.99% | 36,159 | $3.7M | Reduce -15.9% |
| SCHF Schwab Intl Equity ETF | 0.97% | 95,118 | $3.7M | Reduce -0.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.91% | 34,836 | $3.4M | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.90% | 35,718 | $3.4M | Reduce -2.6% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.87% | 130,477 | $3.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 19,639 | $3.2M | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 48,360 | $3.1M | Reduce -1.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.83% | 70,353 | $3.1M | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.77% | 38,756 | $2.9M | Add +29.4% |
| SCHO Schwab Short-Term US Treas | 0.55% | 42,932 | $2.1M | Add +17.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 19,110 | $2.0M | Reduce -3.4% |
| JUST Goldman Sachs Just US LRG | 0.54% | 25,954 | $2.0M | Add +8.4% |
| SUSA iShares ESG Optimized MSCI U | 0.46% | 15,345 | $1.7M | Reduce -5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 44,068 | $1.5M | Add +14787.8% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 29,450 | $1.4M | Reduce -0.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.33% | 19,022 | $1.2M | Reduce -35.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 12,170 | $1.2M | Add +4.0% |
| ICLN iShares Global Clean Energy | 0.29% | 81,774 | $1.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 19,534 | $965K | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 5,485 | $837K | Add +0.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.21% | 23,469 | $798K | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 8,197 | $792K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 10,382 | $769K | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.20% | 21,107 | $752K | Add +35.1% |
| IBB iShares Biotechnology ETF | 0.18% | 4,944 | $679K | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,496 | $604K | Add +0.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 21,510 | $579K | Add +82.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,255 | $518K | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.13% | 9,641 | $486K | Add +57.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.12% | 17,987 | $446K | Reduce -85.1% |
| LRGE Clearbridge Large Cap Growth | 0.11% | 5,907 | $412K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,841 | $401K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 5,227 | $401K | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.11% | 9,701 | $399K | Reduce -14.5% |
| VFVA Vanguard U.S. Value Factor | 0.10% | 3,463 | $392K | Add +361.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 4,889 | $385K | Add +0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 7,052 | $352K | Add +252.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,875 | $343K | Add +1.1% |
| ESGG NT Stoxx GLBL ESG ETF | 0.09% | 2,054 | $338K | Add +2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,062 | $318K | Reduce -6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,719 | $303K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 1,758 | $297K | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 8,330 | $292K | Reduce -33.2% |
| GRW TCW Durable Growth ETF | 0.07% | 7,635 | $260K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,351 | $247K | No change |
| ESG NT Stoxx US ESG ETF | 0.06% | 1,783 | $229K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 4,455 | $217K | Reduce -48.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.06% | 6,037 | $213K | Reduce -29.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,517 | $200K | Reduce -6.2% |
| XLV SS Health Care Select Sector | 0.05% | 1,281 | $187K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 741 | $185K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,000 | $171K | No change |
| HYXF iShares ESG Adv High Yield | 0.04% | 3,710 | $168K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 2,363 | $159K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,415 | $156K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 3,319 | $155K | Add +72.9% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 4,000 | $152K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 3,003 | $151K | New |
| DWX State Street SPDR S&P Intern | 0.04% | 3,976 | $137K | Add +8.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 3,119 | $133K | Add +5.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.03% | 3,543 | $129K | Reduce -2.5% |
| JOET Virtus Terranova US Qual Mom | 0.03% | 3,238 | $111K | Reduce -23.7% |
| CGMU Cap Group Municipal Income | 0.03% | 3,865 | $104K | Reduce -54.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,076 | $100K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 300 | $89K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 2,227 | $88K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 158 | $86K | Add +4.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 2,170 | $82K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 2,060 | $78K | Add +3451.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 669 | $76K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 3,000 | $68K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 1,040 | $60K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 637 | $56K | Add +4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -44.6% | 2.44% | −2.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.4% | 2.76% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.7% | 6.56% | −0.84 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -85.1% | 0.12% | −0.72 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.0% | 2.10% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 6.97% | −0.33 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.1% | 2.96% | −0.32 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.9% | 0.99% | −0.25 |
| IQLT iShares MSCI International Q | Reduce -12.2% | 1.38% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -15.0% | 2.48% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 2.20% | −0.20 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -35.8% | 0.33% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -5.4% | 3.25% | −0.13 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.9% | 2.01% | −0.07 |
| SCHR Schwab Intermediate-Term US | Reduce -48.2% | 0.06% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 2.20% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.54% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -33.2% | 0.08% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 0.84% | −0.04 |
| CGMU Cap Group Municipal Income | Reduce -54.4% | 0.03% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 1.94% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.97% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -5.8% | 0.83% | −0.03 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -29.6% | 0.06% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 1.06% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -7.2% | 0.21% | −0.02 |
| XLF SS Financial Select Sector | Reduce -14.5% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.37% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.0% | 0.46% | −0.02 |
| VRIG Invesco Variable Rate Invest | Reduce -0.4% | 0.87% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 0.20% | −0.01 |
| JOET Virtus Terranova US Qual Mom | Reduce -23.7% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.11% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.0% | 0.14% | −0.01 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.01 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 0.08% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.9% | 0.08% | −0.00 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -2.5% | 0.03% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -18.0% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -21.4% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.2% | 0.05% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -51.9% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| BUZZ Vaneck Social Sentiment ETF | Sold out | 0.00% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.6% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FDVV Fidelity High Dividend ETF | Add +254.7% | 2.81% | +2.03 |
| HELO JPMorgan Hedged Equity ETF | Add +1566.8% | 1.02% | +0.96 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.3% | 10.30% | +0.96 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.9% | 3.76% | +0.66 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 8.10% | +0.60 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +46.0% | 1.77% | +0.53 |
| DIHP Dimensional International Hi | Add +89.0% | 1.15% | +0.52 |
| CGDV Cap Group Dividend Value | Add +14787.8% | 0.39% | +0.38 |
| JSCP JPMorgan Short Duration Core | Add +44.3% | 1.19% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +29.4% | 0.77% | +0.16 |
| VFVA Vanguard U.S. Value Factor | Add +361.1% | 0.10% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +17.1% | 0.55% | +0.07 |
| GRW TCW Durable Growth ETF | New | 0.07% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +82.5% | 0.15% | +0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +252.9% | 0.09% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +35.1% | 0.20% | +0.06 |
| JUST Goldman Sachs Just US LRG | Add +8.4% | 0.54% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +57.6% | 0.13% | +0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +3451.7% | 0.02% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +72.9% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| INVESCO EXCH TRADED FD TR II | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | Add +4.2% | 0.18% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.0% | 0.33% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.1% | 0.09% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| ESGG NT Stoxx GLBL ESG ETF | Add +2.7% | 0.09% | +0.00 |
| DWX State Street SPDR S&P Intern | Add +8.0% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.02% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +5.8% | 0.04% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | New | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.8% | 0.01% | 0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 1.02% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.02% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.2% | 0.04% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.26% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.16% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +0.5% | 0.22% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +0.6% | 0.91% | −0.01 |
| ICLN iShares Global Clean Energy | Add +2.4% | 0.29% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 0.84% | −0.01 |
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 |