Milestone Investment Advisors LLC

Name: Milestone Investment Advisors LLC 13F holdings, Q2 2025
Creator: Milestone Investment Advisors LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Milestone Investment Advisors LLC reported 124 stock positions worth $383.3 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, 8.0%) and Schwab US Large-Cap ETF (SCHX, 6.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 30 and reduced 54. The biggest buy was PIMCO Enhcd St M-Active ESG (EMNT, shares +52%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).

Most Recent 13F: Q2 2026
Location: MIDDLETON, WI
CIK: 0001967018
Portfolio Value: $383.3M (Q2 2025)
SEC Filing: 0001967018-25-000003 ↗ filed Aug 13, 2025

Holdings Value

Holdings 124 stocks · $383.3M


SPHQ Invesco S&P 500 Quality ETF	9.91%	532,920	$38.0M	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	7.98%	1,047,007	$30.6M	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	6.61%	1,036,958	$25.3M	Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui	4.83%	42,195	$18.5M	Reduce -6.4%
FDVV Fidelity High Dividend ETF	4.33%	319,085	$16.6M	Add +3.0%
SCHB Schwab US Broad Market ETF	3.54%	570,127	$13.6M	Reduce -2.6%
FBND Fidelity Total Bond ETF	2.89%	242,369	$11.1M	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	2.76%	224,499	$10.6M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	2.69%	77,219	$10.3M	Reduce -4.2%
EMNT PIMCO Enhcd St M-Active ESG	2.68%	104,009	$10.3M	Add +52.4%
SCHM Schwab US Mid Cap ETF	2.51%	342,460	$9.6M	Reduce -8.7%
USFR Wisdomtree Floating Rate Tre	2.47%	188,015	$9.5M	Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.46%	33,684	$9.4M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	2.36%	14,579	$9.1M	Reduce -26.0%
SUSB iShares ESG Aware 1-5 Year U	2.34%	356,898	$9.0M	Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF	2.26%	109,203	$8.7M	Add +7.5%
SCHO Schwab Short-Term US Treas	2.16%	339,194	$8.3M	Add +37.9%
FNDX Schwab Fndmntl US LRG Co. ETF	2.13%	332,021	$8.1M	Add +0.8%
AVDE Avantis International Equity	1.89%	97,802	$7.2M	Add +6.5%
SCHD Schwab US DVD Equity ETF	1.70%	246,259	$6.5M	Reduce -3.9%
HELO JPMorgan Hedged Equity ETF	1.56%	95,587	$6.0M	Reduce -2.8%
BIV Vanguard Intermediate-Term B	1.53%	75,877	$5.9M	Add +6.8%
XLK SS Technology Select Sector	1.49%	22,542	$5.7M	Reduce -6.0%
IWY iShares Russell Top 200 Grow	1.48%	22,996	$5.7M	Reduce -8.6%
RSP Invesco S&P 500 Equal Weight	1.31%	27,553	$5.0M	Reduce -4.5%
USMV iShares MSCI USA Min Vol Fac	1.19%	48,734	$4.6M	Reduce -0.0%
FESM Fidelity Enhanced Small Cap	1.14%	136,663	$4.4M	Add +7.0%
JSCP JPMorgan Short Duration Core	1.13%	91,435	$4.3M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	1.10%	13,886	$4.2M	Reduce -0.0%
IGM iShares Expanded Tech Sector	1.05%	35,913	$4.0M	Add +8.7%
IQLT iShares MSCI International Q	1.00%	88,853	$3.8M	Add +0.6%
VRIG Invesco Variable Rate Invest	0.92%	140,968	$3.5M	Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.92%	19,878	$3.5M	Reduce -0.2%
SCHF Schwab Intl Equity ETF	0.91%	157,811	$3.5M	Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili	0.89%	46,766	$3.4M	Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.88%	85,518	$3.4M	Reduce -8.1%
XMHQ Invesco S&P Midcap Qual ETF	0.85%	33,327	$3.3M	Reduce -29.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.85%	64,048	$3.3M	Reduce -6.3%
SPGP Invesco S&P 500 Garp ETF	0.76%	27,216	$2.9M	Reduce -5.2%
JUST Goldman Sachs Just US LRG	0.57%	24,661	$2.2M	No change
OMFL Invesco Russell 1000 DYN M/F	0.46%	30,330	$1.8M	Reduce -26.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.43%	32,477	$1.6M	Add +35.5%
SUSA iShares ESG Optimized MSCI U	0.41%	12,445	$1.6M	Reduce -13.3%
LGLV SPDR US LC Low Vol Idx	0.41%	8,967	$1.6M	Reduce -4.6%
FBCG Fidelity Blue Chip Grow ETF	0.38%	30,080	$1.5M	Add +88.9%
SCHA Schwab US Small-Cap ETF	0.37%	55,772	$1.4M	Reduce -13.2%
VEA Vanguard Ftse Developed ETF	0.35%	23,792	$1.4M	Add +11.1%
IJR iShares Core S&P Small-Cap E	0.33%	11,671	$1.3M	Reduce -24.6%
VXUS Vanguard Total Intl Stock	0.28%	15,538	$1.1M	Add +1.9%
IBB iShares Biotechnology ETF	0.24%	7,325	$927K	Reduce -9.6%
JMUB JPMorgan Municipal ETF	0.23%	18,074	$897K	Add +40.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.23%	37,386	$897K	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.22%	7,687	$861K	Reduce -4.3%
ESGV Vanguard ESG US Stock ETF	0.20%	7,141	$783K	Reduce -0.1%
CGMU Cap Group Municipal Income	0.20%	28,848	$770K	Add +695.8%
AIQ Global X Art Intel & Tech	0.17%	14,599	$638K	Reduce -32.9%
CGMS Cap Group US Multi-Sect Bond	0.17%	22,976	$635K	Reduce -11.1%
SCHV Schwab US Large-Cap Value	0.16%	21,785	$603K	Reduce -32.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	1,948	$554K	Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,263	$536K	No change
XLF SS Financial Select Sector	0.13%	9,500	$498K	No change
ESGD iShares Trust iShares ESG Aw	0.13%	5,399	$482K	Add +0.0%
LRGE Clearbridge Large Cap Growth	0.12%	5,907	$468K	No change
EUSB Ishr ESG Advn Universal BD-$	0.11%	9,463	$412K	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.10%	7,889	$397K	Add +5.3%
ESGG NT Stoxx GLBL ESG ETF	0.10%	2,056	$386K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	3,051	$354K	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.09%	2,609	$353K	Reduce -9.4%
VXF Vanguard Extended Market ETF	0.09%	1,758	$339K	No change
USXF iShares ESG Advance MSCI USA	0.08%	5,757	$310K	Reduce -9.8%
EFV iShares MSCI Eafe Value ETF	0.07%	4,387	$278K	Reduce -10.0%
BSV Vanguard Short-Term Bond ETF	0.07%	3,386	$267K	Reduce -43.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,366	$266K	Reduce -29.6%
ESG NT Stoxx US ESG ETF	0.07%	1,783	$262K	No change
HYXF iShares ESG Adv High Yield	0.07%	5,374	$255K	Reduce -0.3%
GRW TCW Durable Growth ETF	0.06%	7,033	$246K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	5,670	$227K	Reduce -0.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.06%	5,927	$226K	Add +0.0%
SCHR Schwab Intermediate-Term US	0.06%	8,910	$223K	No change
VCEB Vanguard ESG US Corp. Bond	0.05%	3,010	$191K	Add +27.0%
IWP iShares Russell Mid-Cap Grow	0.05%	1,321	$183K	Reduce -6.6%
QUAL iShares MSCI USA Quality Fac	0.05%	1,000	$183K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.05%	2,351	$175K	No change
VSGX Vanguard ESG Intl Stock ETF	0.05%	2,659	$174K	Add +0.0%
PRF Invesco Rafi US 1000 ETF	0.04%	4,000	$169K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	1,495	$140K	Reduce -34.3%
XLV SS Health Care Select Sector	0.04%	1,005	$135K	Reduce -21.6%
IWF iShares Russell 1000 Growth	0.03%	311	$132K	No change
IWO iShares Russell 2000 Growth	0.03%	457	$131K	No change
IVW iShares S&P 500 Growth ETF	0.03%	1,076	$118K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.03%	2,750	$115K	Add +16.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	388	$107K	Reduce -47.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	173	$107K	No change
IWB iShares Russell 1000 ETF	0.03%	300	$102K	No change
IMFL Invesco Int DVLP DYN Multi	0.02%	3,137	$87K	Reduce -6.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.02%	2,170	$86K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	669	$83K	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	3,000	$70K	No change
NUSC Nuveen ESG Small-Cap ETF	0.02%	1,431	$58K	Reduce -56.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	608	$55K	No change

Show all 124 holdings

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -26.0%	2.36%	−0.71
XMHQ Invesco S&P Midcap Qual ETF	Reduce -29.5%	0.85%	−0.35
SCHD Schwab US DVD Equity ETF	Reduce -3.9%	1.70%	−0.29
JCPB JPMorgan Core Plus Bond ETF	Reduce -2.5%	2.76%	−0.25
SCHM Schwab US Mid Cap ETF	Reduce -8.7%	2.51%	−0.22
VYM Vanguard High DVD Yield ETF	Reduce -4.2%	2.69%	−0.20
OMFL Invesco Russell 1000 DYN M/F	Reduce -26.1%	0.46%	−0.15
SPHQ Invesco S&P 500 Quality ETF	Reduce -2.2%	9.91%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -24.6%	0.33%	−0.12
JSCP JPMorgan Short Duration Core	Reduce -1.3%	1.13%	−0.08
SPLV Invesco S&P 500 Low Volatili	Reduce -0.0%	0.89%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -4.5%	1.31%	−0.08
SCHV Schwab US Large-Cap Value	Reduce -32.1%	0.16%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -0.0%	1.19%	−0.07
HELO JPMorgan Hedged Equity ETF	Reduce -2.8%	1.56%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -43.6%	0.07%	−0.06
AIQ Global X Art Intel & Tech	Reduce -32.9%	0.17%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -13.2%	0.37%	−0.05
SUSA iShares ESG Optimized MSCI U	Reduce -13.3%	0.41%	−0.05
IBB iShares Biotechnology ETF	Reduce -9.6%	0.24%	−0.05
LGLV SPDR US LC Low Vol Idx	Reduce -4.6%	0.41%	−0.05
CGDV Cap Group Dividend Value	Reduce -8.1%	0.88%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.2%	0.92%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -5.2%	0.76%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -29.6%	0.07%	−0.03
CGMS Cap Group US Multi-Sect Bond	Reduce -11.1%	0.17%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -47.6%	0.03%	−0.02
NUSC Nuveen ESG Small-Cap ETF	Reduce -56.3%	0.02%	−0.02
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -6.3%	0.85%	−0.02
XLV SS Health Care Select Sector	Reduce -21.6%	0.04%	−0.02
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -3.4%	0.23%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -34.3%	0.04%	−0.01
OMFS Invesco RSL 2000 DYN Mltfctr	Reduce -89.6%	0.00%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -4.0%	6.61%	−0.01
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -10.0%	0.07%	−0.01
EUSB Ishr ESG Advn Universal BD-$	Reduce -0.1%	0.11%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -9.4%	0.09%	−0.01
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.00
HYXF iShares ESG Adv High Yield	Reduce -0.3%	0.07%	−0.00
CNRG SS SPDR S&P Kensho CLP ETF	Sold out	0.00%	−0.00
ARKK ARK Innovation ETF	Sold out	0.00%	−0.00
USXF iShares ESG Advance MSCI USA	Reduce -9.8%	0.08%	−0.00
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -9.2%	0.14%	−0.00
IMFL Invesco Int DVLP DYN Multi	Reduce -6.0%	0.02%	−0.00
IWP iShares Russell Mid-Cap Grow	Reduce -6.6%	0.05%	+0.00
EFG iShares MSCI Eafe Growth ETF	Reduce -4.3%	0.22%	+0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.9%	0.06%	+0.00
SCHF Schwab Intl Equity ETF	Reduce -4.4%	0.91%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


EMNT PIMCO Enhcd St M-Active ESG	Add +52.4%	2.68%	+0.81
SCHO Schwab Short-Term US Treas	Add +37.9%	2.16%	+0.50
USFR Wisdomtree Floating Rate Tre	Add +21.6%	2.47%	+0.31
IGM iShares Expanded Tech Sector	Add +8.7%	1.05%	+0.22
FBCG Fidelity Blue Chip Grow ETF	Add +88.9%	0.38%	+0.20
AVDE Avantis International Equity	Add +6.5%	1.89%	+0.20
CGMU Cap Group Municipal Income	Add +695.8%	0.20%	+0.17
FESM Fidelity Enhanced Small Cap	Add +7.0%	1.14%	+0.10
SMMU PIMCO SHRT TRM Muni BND ETF	Add +35.5%	0.43%	+0.09
SUSB iShares ESG Aware 1-5 Year U	Add +8.6%	2.34%	+0.06
FDVV Fidelity High Dividend ETF	Add +3.0%	4.33%	+0.06
JMUB JPMorgan Municipal ETF	Add +40.6%	0.23%	+0.06
VEA Vanguard Ftse Developed ETF	Add +11.1%	0.35%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +7.5%	2.26%	+0.04
IQLT iShares MSCI International Q	Add +0.6%	1.00%	+0.03
BIV Vanguard Intermediate-Term B	Add +6.8%	1.53%	+0.02
VXUS Vanguard Total Intl Stock	Add +1.9%	0.28%	+0.02
VRIG Invesco Variable Rate Invest	Add +8.3%	0.92%	+0.02
VCEB Vanguard ESG US Corp. Bond	Add +27.0%	0.05%	+0.01
ESGG NT Stoxx GLBL ESG ETF	Add +0.1%	0.10%	+0.00
NULV Nuveen ESG Large-Cap Val ETF	Add +16.8%	0.03%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +0.0%	0.13%	+0.00
IBIT iShares Bitcoin Trust ETF	New	0.00%	+0.00
STE Steris PLC	New	0.00%	+0.00
VSGX Vanguard ESG Intl Stock ETF	Add +0.0%	0.05%	+0.00
TOKE Cambria Cannabis ETF	New	0.00%	+0.00
EFIV SS SPDR S&P 500 ESG ETF	Add +0.3%	0.01%	+0.00
LCTD iShares World Ex U.S. Carbon	Add +2.1%	0.00%	+0.00
AOA iShares Core 80/20 Aggressiv	Add +3.1%	0.00%	0.00
RAFE PIMCO Rafi ESG US ETF	Add +0.0%	0.06%	−0.00
MEAR Ishrs Short Mat Muni Act ETF	Add +5.3%	0.10%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.8%	2.13%	−0.03
FBND Fidelity Total Bond ETF	Add +1.3%	2.89%	−0.14

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