Milestone Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Milestone Investment Advisors LLC reported 139 stock positions worth $414.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.2%) and Schwab US Large-Cap ETF (SCHX, 6.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 48 and reduced 33. The biggest buy was Avantis International Equity (AVDE, shares +14%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).

Most Recent 13F
Q2 2026
Location
MIDDLETON, WI
CIK
0001967018
Portfolio Value
$414.0M (Q1 2026)
SEC Filing
0001967018-26-000002 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $370.8M Q1 2024 Q2 2024: $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 $414.0M Q1 2026 Q2 2026: $462.7M Q2 2026

Holdings 139 stocks · $414.0M
SPHQ Invesco S&P 500 Quality ETF 9.59% 528,118 $39.7M Add +0.4%
SCHG Schwab US Large-Cap Growth 7.19% 1,022,063 $29.8M Add +0.8%
SCHX Schwab US Large-Cap ETF 6.25% 1,008,736 $25.9M Reduce -1.0%
FDVV Fidelity High Dividend ETF 4.35% 326,052 $18.0M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.32% 40,942 $17.9M Reduce -1.1%
SCHB Schwab US Broad Market ETF 3.23% 533,182 $13.4M Reduce -1.5%
FBND Fidelity Total Bond ETF 3.02% 274,247 $12.5M Reduce -0.6%
AVDE Avantis International Equity 2.90% 141,509 $12.0M Add +13.6%
VYM Vanguard High DVD Yield ETF 2.88% 80,425 $11.9M Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.74% 39,499 $11.3M Add +15.3%
JCPB JPMorgan Core Plus Bond ETF 2.71% 238,478 $11.2M Add +0.1%
IVV iShares Core S&P 500 ETF 2.64% 16,715 $10.9M Add +3.9%
SUSB iShares ESG Aware 1-5 Year U 2.56% 422,380 $10.6M Add +1.3%
USFR Wisdomtree Floating Rate Tre 2.53% 207,782 $10.5M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 2.52% 336,639 $10.4M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 2.37% 123,636 $9.8M Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 2.33% 346,925 $9.7M Add +4.1%
EMNT PIMCO Enhcd St M-Active ESG 2.32% 97,116 $9.6M Add +1.4%
SCHO Schwab Short-Term US Treas 2.29% 390,298 $9.5M Add +6.4%
BIV Vanguard Intermediate-Term B 1.54% 82,586 $6.4M Add +2.5%
SCHF Schwab Intl Equity ETF 1.53% 256,111 $6.3M Add +8.0%
FESM Fidelity Enhanced Small Cap 1.47% 159,792 $6.1M Add +5.5%
SCHD Schwab US DVD Equity ETF 1.45% 195,375 $6.0M Reduce -7.3%
XLK SS Technology Select Sector 1.39% 43,178 $5.7M Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.34% 130,506 $5.6M Add +11.8%
IWY iShares Russell Top 200 Grow 1.28% 21,348 $5.3M Add +0.7%
RSP Invesco S&P 500 Equal Weight 1.27% 27,437 $5.3M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.16% 14,939 $4.8M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 1.10% 48,938 $4.5M Add +0.5%
IGM iShares Expanded Tech Sector 1.04% 36,273 $4.3M Add +0.4%
JSCP JPMorgan Short Duration Core 1.03% 90,443 $4.3M Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 19,845 $3.9M Reduce -0.2%
VRIG Invesco Variable Rate Invest 0.88% 145,554 $3.6M Add +1.4%
IQLT iShares MSCI International Q 0.85% 76,025 $3.5M Reduce -6.1%
SPLV Invesco S&P 500 Low Volatili 0.82% 46,402 $3.4M Reduce -0.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.80% 65,834 $3.3M Add +50.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.79% 61,469 $3.3M Add +1.1%
JUST Goldman Sachs Just US LRG 0.61% 27,504 $2.5M Reduce -0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.57% 22,937 $2.4M Reduce -10.3%
SPGP Invesco S&P 500 Garp ETF 0.55% 21,017 $2.3M Reduce -10.1%
VXUS Vanguard Total Intl Stock 0.52% 27,879 $2.1M Add +62.5%
FBCG Fidelity Blue Chip Grow ETF 0.49% 40,586 $2.0M Add +28.5%
VEA Vanguard Ftse Developed ETF 0.44% 28,179 $1.8M Add +5.7%
SUSA iShares ESG Optimized MSCI U 0.42% 13,147 $1.7M Add +0.3%
OMFL Invesco Russell 1000 DYN M/F 0.39% 26,645 $1.6M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.38% 54,372 $1.6M Reduce -0.6%
LGLV SPDR US LC Low Vol Idx 0.34% 7,918 $1.4M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.32% 10,587 $1.3M Reduce -6.7%
IBB iShares Biotechnology ETF 0.30% 7,337 $1.2M Add +2.1%
CGMU Cap Group Municipal Income 0.30% 45,075 $1.2M Add +129.1%
NULV Nuveen ESG Large-Cap Val ETF 0.22% 19,908 $906K Add +64.1%
EFG iShares MSCI Eafe Growth ETF 0.22% 8,114 $904K Add +1.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.20% 30,527 $830K Reduce -6.8%
ESGV Vanguard ESG US Stock ETF 0.20% 7,239 $813K Add +2.9%
AIQ Global X Art Intel & Tech 0.19% 16,600 $775K Add +16.7%
BLDX Impax Global Sustainable Inf 0.18% 28,370 $728K New
SCHV Schwab US Large-Cap Value 0.16% 21,904 $668K No change
XLF SS Financial Select Sector 0.16% 13,388 $661K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,271 $595K Add +0.3%
EUSB Ishr ESG Advn Universal BD-$ 0.14% 13,122 $571K Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 4,694 $569K Add +5.0%
JMUB JPMorgan Municipal ETF 0.13% 10,898 $545K Add +2.8%
HELO JPMorgan Hedged Equity ETF 0.13% 8,412 $538K Add +4.6%
ESGD iShares Trust iShares ESG Aw 0.12% 5,400 $516K No change
CGMS Cap Group US Multi-Sect Bond 0.12% 18,069 $492K Reduce -4.4%
XLV SS Health Care Select Sector 0.12% 3,305 $485K Add +228.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,828 $470K No change
ILCG iShares Morningstar Growth E 0.11% 4,825 $461K Reduce -8.5%
LRGE Clearbridge Large Cap Growth 0.11% 5,907 $444K No change
ESGG NT Stoxx GLBL ESG ETF 0.09% 1,935 $387K Reduce -5.9%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 7,382 $372K Add +2.2%
ESGU iShares ESG Aware MSCI USA 0.09% 2,596 $367K Add +0.0%
VXF Vanguard Extended Market ETF 0.09% 1,758 $362K No change
XNTK SS SPDR Nyse Tech ETF 0.08% 1,350 $345K No change
BSV Vanguard Short-Term Bond ETF 0.08% 4,116 $323K Add +14.1%
USXF iShares ESG Advance MSCI USA 0.08% 5,743 $317K Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.08% 4,247 $316K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,366 $297K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,252 $269K No change
ESG NT Stoxx US ESG ETF 0.06% 1,763 $268K Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,253 $257K Reduce -3.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.06% 5,956 $248K Add +0.1%
SCHR Schwab Intermediate-Term US 0.06% 9,522 $237K Add +119.4%
VSGX Vanguard ESG Intl Stock ETF 0.06% 3,224 $231K Reduce -2.0%
HYXF iShares ESG Adv High Yield 0.05% 4,775 $221K Reduce -4.3%
DWX State Street SPDR S&P Intern 0.05% 4,805 $219K Add +104.4%
GRW TCW Durable Growth ETF 0.05% 7,051 $194K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,000 $192K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,000 $190K No change
VCEB Vanguard ESG US Corp. Bond 0.04% 2,830 $178K Reduce -5.3%
MUNI PIMCO Intermediate Municipal 0.04% 3,380 $176K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,335 $176K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,321 $169K No change
IWO iShares Russell 2000 Growth 0.03% 457 $144K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,495 $136K No change
IWF iShares Russell 1000 Growth 0.03% 311 $133K No change
EFIV SS SPDR S&P 500 ESG ETF 0.03% 2,025 $128K Add +99.1%
IVW iShares S&P 500 Growth ETF 0.03% 1,076 $122K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 388 $117K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 173 $113K No change

Show all 139 holdings

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 4.32% −0.57
SCHX Schwab US Large-Cap ETF Reduce -1.0% 6.25% −0.39
SCHB Schwab US Broad Market ETF Reduce -1.5% 3.23% −0.21
XLK SS Technology Select Sector Reduce -3.5% 1.39% −0.17
SPGP Invesco S&P 500 Garp ETF Reduce -10.1% 0.55% −0.10
JSCP JPMorgan Short Duration Core Reduce -5.5% 1.03% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -10.3% 0.57% −0.06
FBND Fidelity Total Bond ETF Reduce -0.6% 3.02% −0.05
IQLT iShares MSCI International Q Reduce -6.1% 0.85% −0.04
JUST Goldman Sachs Just US LRG Reduce -0.7% 0.61% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -3.8% 0.39% −0.02
ILCG iShares Morningstar Growth E Reduce -8.5% 0.11% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -0.3% 2.53% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.7% 0.32% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -6.8% 0.20% −0.01
ESGG NT Stoxx GLBL ESG ETF Reduce -5.9% 0.09% −0.01
LGLV SPDR US LC Low Vol Idx Reduce -3.4% 0.34% −0.01
CGMS Cap Group US Multi-Sect Bond Reduce -4.4% 0.12% −0.01
ESG NT Stoxx US ESG ETF Reduce -1.1% 0.06% −0.00
HYXF iShares ESG Adv High Yield Reduce -4.3% 0.05% −0.00
USXF iShares ESG Advance MSCI USA Reduce -0.2% 0.08% −0.00
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.00
EUSB Ishr ESG Advn Universal BD-$ Reduce -1.1% 0.14% −0.00
VCEB Vanguard ESG US Corp. Bond Reduce -5.3% 0.04% −0.00
OMFS Invesco RSL 2000 DYN Mltfctr Sold out 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -45.5% 0.00% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -2.0% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -8.1% 0.00% −0.00
LCTD iShares World Ex U.S. Carbon Reduce -8.3% 0.00% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.0% 0.06% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.6% 0.38% +0.00
SPLV Invesco S&P 500 Low Volatili Reduce -0.5% 0.82% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.94% +0.02
SCHD Schwab US DVD Equity ETF Reduce -7.3% 1.45% +0.05
SCHM Schwab US Mid Cap ETF Reduce -0.1% 2.52% +0.06

Portfolio Buys Q4 2025 → Q1 2026
AVDE Avantis International Equity Add +13.6% 2.90% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.3% 2.74% +0.33
SMMU PIMCO SHRT TRM Muni BND ETF Add +50.3% 0.80% +0.27
VYM Vanguard High DVD Yield ETF Add +6.7% 2.88% +0.26
VXUS Vanguard Total Intl Stock Add +62.5% 0.52% +0.21
BLDX Impax Global Sustainable Inf New 0.18% +0.18
CGMU Cap Group Municipal Income Add +129.1% 0.30% +0.17
SCHF Schwab Intl Equity ETF Add +8.0% 1.53% +0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.1% 2.33% +0.14
SCHO Schwab Short-Term US Treas Add +6.4% 2.29% +0.12
CGDV Cap Group Dividend Value Add +11.8% 1.34% +0.11
NULV Nuveen ESG Large-Cap Val ETF Add +64.1% 0.22% +0.09
FESM Fidelity Enhanced Small Cap Add +5.5% 1.47% +0.08
XLV SS Health Care Select Sector Add +228.9% 0.12% +0.08
FBCG Fidelity Blue Chip Grow ETF Add +28.5% 0.49% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +3.1% 2.37% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +0.4% 9.59% +0.04
EMNT PIMCO Enhcd St M-Active ESG Add +1.4% 2.32% +0.03
VEA Vanguard Ftse Developed ETF Add +5.7% 0.44% +0.03
SCHR Schwab Intermediate-Term US Add +119.4% 0.06% +0.03
DWX State Street SPDR S&P Intern Add +104.4% 0.05% +0.03
BIV Vanguard Intermediate-Term B Add +2.5% 1.54% +0.02
EFIV SS SPDR S&P 500 ESG ETF Add +99.1% 0.03% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.1% 1.27% +0.01
AIQ Global X Art Intel & Tech Add +16.7% 0.19% +0.01
NUSHARES ETF TR New 0.01% +0.01
AVSD Avantis Reps Intern Equi ETF New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +14.1% 0.08% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +1.3% 2.56% +0.01
VRIG Invesco Variable Rate Invest Add +1.4% 0.88% +0.01
FEOE First Eagle Overseas Eq ETF New 0.01% +0.01
IBB iShares Biotechnology ETF Add +2.1% 0.30% +0.01
ESML iShares ESG Aware MSCI USA S New 0.00% +0.00
GRNY Fundstr Gran SH US LRG Cap New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.14% +0.00
IVES Dan Wedbush AI Rev ETF New 0.00% +0.00
JMUB JPMorgan Municipal ETF Add +2.8% 0.13% +0.00
ET Energy Transfer LP New 0.00% +0.00
MEAR Ishrs Short Mat Muni Act ETF Add +2.2% 0.09% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
HELO JPMorgan Hedged Equity ETF Add +4.6% 0.13% +0.00
AOA iShares Core 80/20 Aggressiv Add +14.0% 0.00% +0.00
RAFE PIMCO Rafi ESG US ETF Add +0.1% 0.06% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +5.0% 0.14% −0.00
EFG iShares MSCI Eafe Growth ETF Add +1.1% 0.22% −0.00
ESGU iShares ESG Aware MSCI USA Add +0.0% 0.09% −0.00
ESGV Vanguard ESG US Stock ETF Add +2.9% 0.20% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.5% 1.10% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +0.1% 2.71% −0.02
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.42% −0.02

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