Milestone Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Milestone Investment Advisors LLC reported 130 stock positions worth $368.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.0%) and Schwab US Large-Cap ETF (SCHX, 7.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 45 and reduced 37. The biggest buy was Fidelity Total Bond ETF (FBND, shares +2193%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001967018
- Portfolio Value
- $368.1M (Q4 2024)
- SEC Filing
- 0001967018-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 130 stocks · $368.1M
| SPHQ Invesco S&P 500 Quality ETF | 10.21% | 560,856 | $37.6M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 8.97% | 1,184,715 | $33.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 7.05% | 1,119,646 | $26.0M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.37% | 48,190 | $19.8M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.44% | 165,983 | $16.3M | Add +2.3% |
| FDVV Fidelity High Dividend ETF | 3.97% | 292,425 | $14.6M | Add +14.7% |
| SCHB Schwab US Broad Market ETF | 3.68% | 597,221 | $13.6M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 3.11% | 19,459 | $11.5M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 3.01% | 400,108 | $11.1M | Reduce -2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.85% | 227,777 | $10.5M | Reduce -41.9% |
| FBND Fidelity Total Bond ETF | 2.75% | 225,937 | $10.1M | Add +2193.3% |
| VYM Vanguard High DVD Yield ETF | 2.50% | 72,143 | $9.2M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.23% | 345,949 | $8.2M | Add +10.0% |
| SUSB iShares ESG Aware 1-5 Year U | 2.11% | 313,906 | $7.8M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.09% | 98,670 | $7.7M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 251,769 | $6.9M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 1.75% | 27,316 | $6.4M | Reduce -5.7% |
| USFR Wisdomtree Floating Rate Tre | 1.66% | 121,189 | $6.1M | Reduce -20.6% |
| HELO JPMorgan Hedged Equity ETF | 1.59% | 94,236 | $5.8M | Add +26.0% |
| XLK SS Technology Select Sector | 1.55% | 24,492 | $5.7M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.43% | 70,411 | $5.3M | Add +28.3% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 29,114 | $5.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 16,254 | $4.7M | Add +7.7% |
| JSCP JPMorgan Short Duration Core | 1.27% | 99,881 | $4.7M | Add +8.3% |
| IQLT iShares MSCI International Q | 1.24% | 122,884 | $4.6M | Reduce -7.2% |
| AVDE Avantis International Equity | 1.23% | 73,790 | $4.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 47,608 | $4.2M | Reduce -0.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.02% | 38,242 | $3.8M | Add +10.5% |
| IGM iShares Expanded Tech Sector | 1.01% | 36,402 | $3.7M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 20,300 | $3.4M | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.92% | 70,043 | $3.4M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.90% | 47,084 | $3.3M | Reduce -2.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.89% | 31,196 | $3.3M | Reduce -10.6% |
| SCHF Schwab Intl Equity ETF | 0.88% | 175,172 | $3.2M | Reduce -6.0% |
| SCHO Schwab Short-Term US Treas | 0.83% | 127,129 | $3.1M | Add +45.0% |
| VRIG Invesco Variable Rate Invest | 0.81% | 118,719 | $3.0M | Reduce -4.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.66% | 45,121 | $2.4M | Reduce -42.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 68,782 | $2.4M | Add +7.3% |
| JUST Goldman Sachs Just US LRG | 0.60% | 26,594 | $2.2M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 18,730 | $2.2M | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.49% | 14,936 | $1.8M | Reduce -0.5% |
| LGLV SPDR US LC Low Vol Idx | 0.46% | 10,278 | $1.7M | Add +88.5% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 64,659 | $1.7M | Add +9.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.33% | 51,834 | $1.2M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 11,595 | $1.1M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 20,305 | $971K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,655 | $965K | Add +47.6% |
| IBB iShares Biotechnology ETF | 0.25% | 6,890 | $911K | Add +2.4% |
| AIQ Global X Art Intel & Tech | 0.24% | 22,682 | $876K | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 14,349 | $846K | Add +40.8% |
| SCHV Schwab US Large-Cap Value | 0.23% | 32,069 | $836K | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 7,290 | $765K | Add +2.3% |
| FESM Fidelity Enhanced Small Cap | 0.20% | 23,111 | $748K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 27,283 | $744K | Add +15.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 14,652 | $730K | Add +32.3% |
| ICLN iShares Global Clean Energy | 0.17% | 55,787 | $635K | Reduce -33.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,182 | $554K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,263 | $544K | No change |
| JMUB JPMorgan Municipal ETF | 0.13% | 9,856 | $494K | Add +0.5% |
| XLF SS Financial Select Sector | 0.12% | 9,500 | $459K | Reduce -2.1% |
| LRGE Clearbridge Large Cap Growth | 0.12% | 5,907 | $445K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,193 | $435K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 5,200 | $402K | Reduce -0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 7,491 | $374K | Add +7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 4,890 | $372K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,879 | $371K | Add +0.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 8,479 | $360K | Add +171.8% |
| ESGG NT Stoxx GLBL ESG ETF | 0.09% | 2,055 | $345K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,057 | $337K | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 6,776 | $337K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,758 | $334K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,320 | $279K | Reduce -7.0% |
| GRW TCW Durable Growth ETF | 0.08% | 8,483 | $279K | Add +11.1% |
| HYXF iShares ESG Adv High Yield | 0.07% | 5,393 | $249K | Add +33.5% |
| ESG NT Stoxx US ESG ETF | 0.07% | 1,783 | $246K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 7,314 | $243K | Add +1.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.06% | 6,024 | $219K | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.06% | 8,910 | $216K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 741 | $208K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 2,276 | $195K | Add +327.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,415 | $179K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,000 | $178K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,281 | $176K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 4,000 | $161K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 2,351 | $152K | Reduce -0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 2,381 | $148K | Add +116.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 3,300 | $138K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,967 | $112K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,076 | $109K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.03% | 4,597 | $108K | Reduce -68.0% |
| BND Vanguard Total Bond Market | 0.03% | 1,487 | $107K | Add +350.6% |
| CGMU Cap Group Municipal Income | 0.03% | 3,625 | $98K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 300 | $97K | No change |
| DIHP Dimensional International Hi | 0.03% | 3,718 | $94K | Reduce -97.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 2,170 | $89K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 152 | $89K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 669 | $84K | No change |
| VFVA Vanguard U.S. Value Factor | 0.02% | 695 | $82K | Reduce -83.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 2,060 | $81K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 1,992 | $79K | Reduce -37.2% |
Portfolio Sells Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Reduce -41.9% | 2.85% | −2.45 |
| DIHP Dimensional International Hi | Reduce -97.8% | 0.03% | −1.26 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -42.3% | 0.66% | −0.50 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.6% | 1.66% | −0.49 |
| IQLT iShares MSCI International Q | Reduce -7.2% | 1.24% | −0.30 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.88% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 3.01% | −0.17 |
| ICLN iShares Global Clean Energy | Reduce -33.5% | 0.17% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 7.05% | −0.17 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.6% | 0.89% | −0.13 |
| VFVA Vanguard U.S. Value Factor | Reduce -83.8% | 0.02% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 1.39% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 1.15% | −0.08 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -68.0% | 0.03% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.3% | 0.90% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 0.30% | −0.06 |
| VRIG Invesco Variable Rate Invest | Reduce -4.3% | 0.81% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.26% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -5.7% | 1.75% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -90.7% | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.59% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -3.6% | 0.33% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.6% | 0.92% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.0% | 0.08% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -37.2% | 0.02% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.5% | 0.49% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.55% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.12% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.5% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.11% | −0.01 |
| INVESCO EXCH TRADED FD TR II | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.1% | 0.03% | −0.00 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -0.2% | 0.06% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.1% | 0.09% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.2% | 0.09% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.15% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 8.97% | +0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Add +2193.3% | 2.75% | +2.62 |
| AVDE Avantis International Equity | New | 1.23% | +1.23 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.2% | 10.21% | +0.35 |
| FDVV Fidelity High Dividend ETF | Add +14.7% | 3.97% | +0.35 |
| HELO JPMorgan Hedged Equity ETF | Add +26.0% | 1.59% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 5.37% | +0.31 |
| SCHO Schwab Short-Term US Treas | Add +45.0% | 0.83% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +28.3% | 1.43% | +0.22 |
| FESM Fidelity Enhanced Small Cap | New | 0.20% | +0.20 |
| LGLV SPDR US LC Low Vol Idx | Add +88.5% | 0.46% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +5.0% | 3.68% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.0% | 2.23% | +0.12 |
| IGM iShares Expanded Tech Sector | Add +8.9% | 1.01% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 3.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 1.28% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.6% | 0.26% | +0.08 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +10.5% | 1.02% | +0.06 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +171.8% | 0.10% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 2.09% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +40.8% | 0.23% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +32.3% | 0.20% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +327.0% | 0.05% | +0.04 |
| JSCP JPMorgan Short Duration Core | Add +8.3% | 1.27% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +9.8% | 0.45% | +0.03 |
| BND Vanguard Total Bond Market | Add +350.6% | 0.03% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +116.1% | 0.04% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +15.1% | 0.20% | +0.02 |
| HYXF iShares ESG Adv High Yield | Add +33.5% | 0.07% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +3.0% | 0.24% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.3% | 0.21% | +0.00 |
| CGDV Cap Group Dividend Value | Add +7.3% | 0.66% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +7.1% | 0.10% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +78.6% | 0.00% | +0.00 |
| JUST Goldman Sachs Just US LRG | Add +1.6% | 0.60% | 0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.10% | −0.00 |
| GRW TCW Durable Growth ETF | Add +11.1% | 0.08% | −0.00 |
| ESGG NT Stoxx GLBL ESG ETF | Add +0.1% | 0.09% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.5% | 0.13% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 0.23% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 2.50% | −0.02 |
| IBB iShares Biotechnology ETF | Add +2.4% | 0.25% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.93% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.3% | 2.11% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 1.87% | −0.11 |
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 |