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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $370.8M Q1 2024 Q2 2024: $376.1M $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 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%
VCEB Vanguard ESG US Corp. Bond 0.01% 863 $54K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,313 $50K No change
IWO iShares Russell 2000 Growth 0.01% 175 $46K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 533 $43K Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 554 $38K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 176 $35K No change
QQQ Invesco QQQ Trust Series 1 0.01% 66 $32K New
AOR iShares Core 60/40 Balanced 0.01% 555 $31K Reduce -18.0%
BND Vanguard Total Bond Market 0.01% 330 $24K Reduce -21.4%
VIG Vanguard Dividend Apprec ETF 0.01% 112 $20K No change
INVESCO EXCH TRADED FD TR II 0.01% 362 $20K New
LCTU iShares U.S. Carbon Transiti 0.01% 333 $20K No change
VOO Vanguard S&P 500 ETF 0.00% 37 $19K Add +8.8%
LCTD iShares World Ex U.S. Carbon 0.00% 290 $13K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 145 $13K New
IWN iShares Russell 2000 Value E 0.00% 76 $12K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 176 $11K No change
IUSV iShares Core S&P U.S. Value 0.00% 92 $8K New
GLD SPDR Gold Shares 0.00% 32 $7K No change
ARKK ARK Innovation ETF 0.00% 150 $7K No change
VDC Vanguard Consumer Staple ETF 0.00% 27 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 88 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 19 $5K New
HYDB iShares High Yield Systemati 0.00% 100 $5K Reduce -51.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 130 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 74 $4K New
TOKE Cambria Cannabis ETF 0.00% 620 $4K No change
SPHD Invesco S&P 500 High Dividen 0.00% 76 $3K New
IJT iShares S&P Small-Cap 600 GR 0.00% 24 $3K New
RSPE Invesco ESG SP 500 Eq Weight 0.00% 87 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 4 $300 New

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

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