Milestone Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Milestone Investment Advisors LLC reported 127 stock positions worth $357.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.7%) and Schwab US Large-Cap ETF (SCHX, 7.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 8, added to 36 and reduced 44. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +29%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001967018
- Portfolio Value
- $357.0M (Q3 2024)
- SEC Filing
- 0001967018-24-000003 ↗ filed Oct 30, 2024
Holdings Value
Holdings 127 stocks · $357.0M
| SPHQ Invesco S&P 500 Quality ETF | 9.86% | 523,245 | $35.2M | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 8.65% | 296,509 | $30.9M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 7.22% | 379,876 | $25.8M | Reduce -6.9% |
| JCPB JPMorgan Core Plus Bond ETF | 5.30% | 392,319 | $18.9M | Add +28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.07% | 47,117 | $18.1M | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.66% | 162,300 | $16.6M | Reduce -6.7% |
| FDVV Fidelity High Dividend ETF | 3.62% | 255,002 | $12.9M | Add +12.9% |
| SCHB Schwab US Broad Market ETF | 3.53% | 189,633 | $12.6M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 3.19% | 136,906 | $11.4M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 3.00% | 18,584 | $10.7M | Add +22.9% |
| VYM Vanguard High DVD Yield ETF | 2.52% | 70,286 | $9.0M | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 2.16% | 306,955 | $7.7M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 2.15% | 152,564 | $7.7M | Reduce -2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.11% | 104,812 | $7.5M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.04% | 91,814 | $7.3M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.98% | 83,491 | $7.1M | Reduce -37.5% |
| IWY iShares Russell Top 200 Grow | 1.78% | 28,961 | $6.4M | Reduce -33.4% |
| XLK SS Technology Select Sector | 1.56% | 24,653 | $5.6M | Reduce -8.3% |
| IQLT iShares MSCI International Q | 1.54% | 132,360 | $5.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 29,669 | $5.3M | Reduce -1.1% |
| DIHP Dimensional International Hi | 1.29% | 165,982 | $4.6M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 74,807 | $4.6M | Add +13.8% |
| JSCP JPMorgan Short Duration Core | 1.23% | 92,231 | $4.4M | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.22% | 47,842 | $4.4M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.20% | 54,893 | $4.3M | Add +41.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 15,098 | $4.3M | Reduce -83.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.16% | 78,163 | $4.1M | Reduce -55.3% |
| SCHF Schwab Intl Equity ETF | 1.07% | 93,132 | $3.8M | Reduce -2.1% |
| SPGP Invesco S&P 500 Garp ETF | 1.02% | 34,911 | $3.7M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 20,236 | $3.5M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 48,205 | $3.5M | Reduce -0.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.96% | 34,622 | $3.4M | Reduce -0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.93% | 70,495 | $3.3M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.90% | 33,428 | $3.2M | Reduce -6.4% |
| VRIG Invesco Variable Rate Invest | 0.87% | 123,988 | $3.1M | Reduce -5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 64,089 | $2.3M | Add +45.4% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 18,835 | $2.2M | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.60% | 43,837 | $2.1M | Add +2.1% |
| JUST Goldman Sachs Just US LRG | 0.60% | 26,177 | $2.1M | Add +0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.51% | 15,007 | $1.8M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 29,450 | $1.5M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 12,170 | $1.3M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.35% | 17,922 | $1.3M | Reduce -5.8% |
| ICLN iShares Global Clean Energy | 0.35% | 83,939 | $1.2M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 20,915 | $1.1M | Add +7.1% |
| IBB iShares Biotechnology ETF | 0.27% | 6,730 | $980K | Add +36.1% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 5,452 | $923K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.23% | 10,382 | $834K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 22,029 | $819K | Add +4.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.22% | 21,610 | $776K | Reduce -7.9% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 7,124 | $724K | Reduce -13.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 23,703 | $660K | Add +10.2% |
| VXUS Vanguard Total Intl Stock | 0.18% | 10,192 | $660K | Reduce -84.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,476 | $653K | Reduce -0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.16% | 11,077 | $559K | Add +57.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,263 | $537K | Add +22.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,202 | $536K | Reduce -2.4% |
| VFVA Vanguard U.S. Value Factor | 0.15% | 4,297 | $518K | Add +24.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 9,808 | $503K | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.13% | 9,852 | $460K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,241 | $450K | Add +65.9% |
| XLF SS Financial Select Sector | 0.12% | 9,701 | $440K | No change |
| LRGE Clearbridge Large Cap Growth | 0.12% | 5,907 | $431K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,889 | $412K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 5,220 | $411K | Reduce -0.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.10% | 14,370 | $366K | Reduce -20.1% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,877 | $363K | Add +0.1% |
| ESGG NT Stoxx GLBL ESG ETF | 0.10% | 2,054 | $354K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 6,992 | $352K | Add +132.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,062 | $333K | No change |
| USXF iShares ESG Advance MSCI USA | 0.09% | 6,786 | $333K | Add +104.5% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,719 | $329K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,758 | $320K | No change |
| GRW TCW Durable Growth ETF | 0.08% | 7,635 | $283K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 7,232 | $270K | Reduce -13.2% |
| ESG NT Stoxx US ESG ETF | 0.07% | 1,783 | $242K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 4,455 | $225K | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.06% | 6,038 | $225K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 741 | $198K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,281 | $197K | No change |
| HYXF iShares ESG Adv High Yield | 0.05% | 4,039 | $191K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,000 | $179K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 2,363 | $170K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,415 | $166K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,000 | $163K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 3,300 | $141K | Add +48.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 3,119 | $138K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 4,531 | $132K | Reduce -39.7% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.04% | 3,172 | $125K | Reduce -10.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,989 | $122K | Add +91.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,076 | $103K | No change |
| CGMU Cap Group Municipal Income | 0.03% | 3,625 | $100K | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 300 | $94K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 2,170 | $91K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 152 | $87K | Reduce -3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 2,060 | $86K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 669 | $83K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,102 | $71K | Add +27.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 3,000 | $71K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 608 | $56K | Reduce -4.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -83.6% | 1.20% | −5.36 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -55.3% | 1.16% | −1.28 |
| VXUS Vanguard Total Intl Stock | Reduce -84.0% | 0.18% | −0.84 |
| SCHD Schwab US DVD Equity ETF | Reduce -37.5% | 1.98% | −0.79 |
| IWY iShares Russell Top 200 Grow | Reduce -33.4% | 1.78% | −0.70 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.1% | 9.86% | −0.44 |
| XLK SS Technology Select Sector | Reduce -8.3% | 1.56% | −0.06 |
| JOET Virtus Terranova US Qual Mom | Sold out | 0.00% | −0.03 |
| DWX State Street SPDR S&P Intern | Reduce -68.6% | 0.01% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -39.7% | 0.04% | −0.02 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -20.1% | 0.10% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -13.1% | 0.20% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.2% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.2% | 0.01% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.00 |
| VRIG Invesco Variable Rate Invest | Reduce -5.0% | 0.87% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| CGMU Cap Group Municipal Income | Reduce -6.2% | 0.03% | +0.00 |
| INVESCO EXCH TRADED FD TR II | Reduce -5.5% | 0.01% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.5% | 0.02% | +0.00 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -10.5% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.02% | +0.00 |
| IGM iShares Expanded Tech Sector | Reduce -6.4% | 0.90% | +0.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -7.9% | 0.22% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.12% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.15% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -5.8% | 0.35% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.18% | +0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -4.6% | 1.23% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.5% | 1.02% | +0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.6% | 0.26% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.9% | 2.15% | +0.05 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -0.6% | 0.96% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.2% | 0.51% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.62% | +0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 1.07% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 2.04% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.97% | +0.13 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.5% | 2.16% | +0.15 |
| IQLT iShares MSCI International Q | Reduce -0.2% | 1.54% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.7% | 4.66% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 1.49% | +0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.3% | 3.19% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 7.22% | +0.25 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 3.53% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +28.6% | 5.30% | +1.54 |
| FDVV Fidelity High Dividend ETF | Add +12.9% | 3.62% | +0.81 |
| IVV iShares Core S&P 500 ETF | Add +22.9% | 3.00% | +0.80 |
| BIV Vanguard Intermediate-Term B | Add +41.6% | 1.20% | +0.43 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.5% | 2.11% | +0.34 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 2.52% | +0.33 |
| CGDV Cap Group Dividend Value | Add +45.4% | 0.65% | +0.27 |
| HELO JPMorgan Hedged Equity ETF | Add +13.8% | 1.28% | +0.26 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 1.22% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 0.99% | +0.15 |
| DIHP Dimensional International Hi | Add +0.7% | 1.29% | +0.13 |
| FBND Fidelity Total Bond ETF | New | 0.13% | +0.13 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.93% | +0.10 |
| IBB iShares Biotechnology ETF | Add +36.1% | 0.27% | +0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +57.1% | 0.16% | +0.06 |
| JUST Goldman Sachs Just US LRG | Add +0.9% | 0.60% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +65.9% | 0.13% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +132.8% | 0.10% | +0.06 |
| ICLN iShares Global Clean Energy | Add +2.6% | 0.35% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 0.31% | +0.05 |
| USXF iShares ESG Advance MSCI USA | Add +104.5% | 0.09% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +2.1% | 0.60% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.9% | 0.15% | +0.04 |
| VFVA Vanguard U.S. Value Factor | Add +24.1% | 0.15% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +10.2% | 0.18% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +4.4% | 0.23% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +91.3% | 0.03% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +48.2% | 0.04% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +1.7% | 0.14% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.10% | +0.01 |
| HYXF iShares ESG Adv High Yield | Add +8.9% | 0.05% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| RAFE PIMCO Rafi ESG US ETF | Add +0.0% | 0.06% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +27.7% | 0.02% | +0.01 |
| HYDB iShares High Yield Systemati | Add +40.0% | 0.00% | +0.00 |
| CNRG SS SPDR S&P Kensho CLP ETF | Add +0.6% | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +250.0% | 0.00% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +3.7% | 0.00% | +0.00 |
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 |