Milestone Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Milestone Investment Advisors LLC reported 126 stock positions worth $360.3 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.7%) and Schwab US Large-Cap ETF (SCHX, 6.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 35 and reduced 45. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +831%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001967018
- Portfolio Value
- $360.3M (Q1 2025)
- SEC Filing
- 0001967018-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 126 stocks · $360.3M
| SPHQ Invesco S&P 500 Quality ETF | 10.04% | 544,993 | $36.2M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 7.73% | 1,112,163 | $27.8M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 6.62% | 1,080,638 | $23.9M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.64% | 45,091 | $16.7M | Reduce -6.4% |
| FDVV Fidelity High Dividend ETF | 4.27% | 309,922 | $15.4M | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 3.50% | 585,229 | $12.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.07% | 19,711 | $11.1M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 3.03% | 239,302 | $10.9M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.01% | 230,364 | $10.8M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 2.88% | 80,576 | $10.4M | Add +11.7% |
| SCHM Schwab US Mid Cap ETF | 2.73% | 375,126 | $9.8M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.44% | 34,012 | $8.8M | Add +830.6% |
| SUSB iShares ESG Aware 1-5 Year U | 2.28% | 328,540 | $8.2M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.23% | 101,604 | $8.0M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 2.16% | 154,661 | $7.8M | Add +27.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.16% | 329,416 | $7.8M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 256,149 | $7.2M | Add +1.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.87% | 68,247 | $6.7M | Add +78.5% |
| AVDE Avantis International Equity | 1.69% | 91,798 | $6.1M | Add +24.4% |
| SCHO Schwab Short-Term US Treas | 1.66% | 245,982 | $6.0M | Add +93.5% |
| HELO JPMorgan Hedged Equity ETF | 1.63% | 98,359 | $5.9M | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 1.51% | 71,023 | $5.4M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 1.47% | 25,160 | $5.3M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 28,863 | $5.0M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.37% | 23,987 | $5.0M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 48,750 | $4.6M | Add +2.4% |
| JSCP JPMorgan Short Duration Core | 1.21% | 92,681 | $4.4M | Reduce -7.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.20% | 47,252 | $4.3M | Reduce -71.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 13,890 | $3.8M | Reduce -14.5% |
| FESM Fidelity Enhanced Small Cap | 1.04% | 127,660 | $3.8M | Add +452.4% |
| IQLT iShares MSCI International Q | 0.97% | 88,326 | $3.5M | Reduce -28.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 46,778 | $3.5M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 19,919 | $3.4M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.92% | 93,008 | $3.3M | Add +35.2% |
| SCHF Schwab Intl Equity ETF | 0.91% | 165,100 | $3.3M | Reduce -5.8% |
| VRIG Invesco Variable Rate Invest | 0.91% | 130,133 | $3.3M | Add +9.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.87% | 68,365 | $3.1M | Reduce -2.4% |
| IGM iShares Expanded Tech Sector | 0.83% | 33,050 | $3.0M | Reduce -9.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.80% | 28,702 | $2.9M | Reduce -8.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.61% | 41,031 | $2.2M | Reduce -9.1% |
| JUST Goldman Sachs Just US LRG | 0.54% | 24,661 | $2.0M | Reduce -7.3% |
| SUSA iShares ESG Optimized MSCI U | 0.46% | 14,361 | $1.6M | Reduce -3.9% |
| LGLV SPDR US LC Low Vol Idx | 0.45% | 9,398 | $1.6M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 15,488 | $1.6M | Reduce -17.3% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 64,282 | $1.5M | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 23,960 | $1.2M | Add +63.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 21,417 | $1.1M | Add +5.5% |
| IBB iShares Biotechnology ETF | 0.29% | 8,102 | $1.0M | Add +17.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 15,254 | $947K | Add +6.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.25% | 38,699 | $890K | Reduce -25.3% |
| SCHV Schwab US Large-Cap Value | 0.24% | 32,069 | $852K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,034 | $803K | Reduce -30.7% |
| AIQ Global X Art Intel & Tech | 0.22% | 21,768 | $792K | Reduce -4.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 25,853 | $706K | Reduce -5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 7,149 | $700K | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 0.18% | 12,852 | $643K | Add +30.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 15,924 | $636K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,145 | $525K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,263 | $502K | No change |
| XLF SS Financial Select Sector | 0.13% | 9,500 | $473K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 6,008 | $470K | Add +15.5% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,398 | $441K | Add +10.4% |
| LRGE Clearbridge Large Cap Growth | 0.11% | 5,907 | $412K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 9,475 | $410K | Add +11.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 7,491 | $376K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,939 | $361K | Reduce -11.6% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,881 | $351K | Add +0.1% |
| ESGG NT Stoxx GLBL ESG ETF | 0.10% | 2,055 | $349K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,055 | $313K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,758 | $303K | No change |
| USXF iShares ESG Advance MSCI USA | 0.08% | 6,382 | $298K | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,873 | $287K | Reduce -8.4% |
| HYXF iShares ESG Adv High Yield | 0.07% | 5,389 | $250K | Reduce -0.1% |
| ESG NT Stoxx US ESG ETF | 0.07% | 1,783 | $240K | No change |
| GRW TCW Durable Growth ETF | 0.06% | 7,033 | $233K | Reduce -17.1% |
| SCHR Schwab Intermediate-Term US | 0.06% | 8,910 | $222K | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.06% | 5,925 | $215K | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,724 | $207K | Reduce -21.7% |
| XLV SS Health Care Select Sector | 0.05% | 1,281 | $187K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 741 | $187K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 2,276 | $178K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,000 | $171K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,415 | $166K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 4,000 | $162K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 2,351 | $158K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,658 | $157K | Add +35.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 2,370 | $149K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 3,276 | $126K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 457 | $117K | Add +161.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 311 | $112K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,076 | $100K | No change |
| CGMU Cap Group Municipal Income | 0.03% | 3,625 | $97K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 173 | $97K | Add +13.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 2,354 | $95K | Add +14.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 300 | $92K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.02% | 3,337 | $82K | Reduce -27.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 2,170 | $82K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 669 | $80K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 3,000 | $69K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 608 | $51K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -71.5% | 1.20% | −3.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.1% | 7.73% | −1.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 4.64% | −0.73 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 6.62% | −0.43 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 2.73% | −0.28 |
| IWY iShares Russell Top 200 Grow | Reduce -7.9% | 1.47% | −0.27 |
| IQLT iShares MSCI International Q | Reduce -28.1% | 0.97% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 1.06% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 3.50% | −0.19 |
| IGM iShares Expanded Tech Sector | Reduce -9.2% | 0.83% | −0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.8% | 10.04% | −0.18 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -2.1% | 1.37% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.3% | 0.45% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.0% | 0.80% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.7% | 0.22% | −0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -25.3% | 0.25% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.8% | 2.16% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.1% | 0.61% | −0.06 |
| JUST Goldman Sachs Just US LRG | Reduce -7.3% | 0.54% | −0.06 |
| JSCP JPMorgan Short Duration Core | Reduce -7.2% | 1.21% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.4% | 0.87% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.42% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.9% | 0.46% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -4.0% | 0.22% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.6% | 0.10% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.9% | 0.19% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| GRW TCW Durable Growth ETF | Reduce -17.1% | 0.06% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -5.8% | 0.08% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -21.7% | 0.06% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -34.9% | 0.01% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -8.6% | 0.45% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -27.4% | 0.02% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -5.2% | 0.20% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.09% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 0.15% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.7% | 0.03% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.00 |
| TOKE Cambria Cannabis ETF | Sold out | 0.00% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -7.0% | 0.01% | −0.00 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -1.6% | 0.06% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -0.5% | 0.04% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +830.6% | 2.44% | +2.18 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +78.5% | 1.87% | +0.85 |
| FESM Fidelity Enhanced Small Cap | Add +452.4% | 1.04% | +0.84 |
| SCHO Schwab Short-Term US Treas | Add +93.5% | 1.66% | +0.83 |
| USFR Wisdomtree Floating Rate Tre | Add +27.6% | 2.16% | +0.50 |
| AVDE Avantis International Equity | Add +24.4% | 1.69% | +0.46 |
| VYM Vanguard High DVD Yield ETF | Add +11.7% | 2.88% | +0.38 |
| FDVV Fidelity High Dividend ETF | Add +6.0% | 4.27% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 3.03% | +0.28 |
| CGDV Cap Group Dividend Value | Add +35.2% | 0.92% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.18% | +0.18 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.7% | 2.28% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.1% | 3.01% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 2.23% | +0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +63.5% | 0.33% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 1.99% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.4% | 1.27% | +0.12 |
| VRIG Invesco Variable Rate Invest | Add +9.6% | 0.91% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 1.51% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +30.4% | 0.18% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +4.4% | 1.63% | +0.04 |
| IBB iShares Biotechnology ETF | Add +17.6% | 0.29% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 0.30% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 0.26% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +15.5% | 0.13% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +10.4% | 0.12% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +161.1% | 0.03% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +11.8% | 0.11% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +35.1% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | New | 0.01% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +14.3% | 0.03% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 0.03% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +28.0% | 0.00% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.4% | 0.01% | −0.00 |
| CNRG SS SPDR S&P Kensho CLP ETF | Add +0.6% | 0.00% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 3.07% | −0.04 |
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 |