Milestone Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Milestone Investment Advisors LLC reported 141 stock positions worth $462.7 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Schwab US Large-Cap ETF (SCHX, 6.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 37 and reduced 44. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −13%).

Most Recent 13F
Q2 2026
Location
MIDDLETON, WI
CIK
0001967018
Portfolio Value
$462.7M (Q2 2026)
SEC Filing
0001967018-26-000003 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $462.7M $462.7M Q2 2026

Holdings 141 stocks · $462.7M
SPHQ Invesco S&P 500 Quality ETF 10.40% 533,994 $48.1M Add +1.1%
SCHG Schwab US Large-Cap Growth 7.34% 1,003,833 $34.0M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 6.37% 1,001,568 $29.5M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.56% 245,212 $21.1M Reduce -0.2%
FDVV Fidelity High Dividend ETF 4.23% 324,499 $19.6M Reduce -0.5%
SCHB Schwab US Broad Market ETF 3.36% 536,856 $15.5M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.93% 168,086 $13.5M Add +6.4%
FBND Fidelity Total Bond ETF 2.85% 290,314 $13.2M Add +5.9%
AVDE Avantis International Equity 2.79% 144,897 $12.9M Add +2.4%
IVV iShares Core S&P 500 ETF 2.71% 16,755 $12.5M Add +0.2%
VYM Vanguard High DVD Yield ETF 2.70% 79,043 $12.5M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 2.65% 332,273 $12.3M Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.37% 352,730 $11.0M Add +1.7%
USFR Wisdomtree Floating Rate Tre 2.27% 208,786 $10.5M Add +0.5%
SUSB iShares ESG Aware 1-5 Year U 2.24% 414,403 $10.4M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.20% 128,841 $10.2M Add +4.2%
SCHO Schwab Short-Term US Treas 2.13% 407,543 $9.8M Add +4.4%
JCPB JPMorgan Core Plus Bond ETF 2.10% 206,848 $9.7M Reduce -13.3%
EMNT PIMCO Enhcd St M-Active ESG 2.07% 96,932 $9.6M Reduce -0.2%
FESM Fidelity Enhanced Small Cap 1.77% 169,703 $8.2M Add +6.2%
XLK SS Technology Select Sector 1.77% 42,956 $8.2M Reduce -0.5%
SCHF Schwab Intl Equity ETF 1.57% 262,788 $7.3M Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.45% 135,701 $6.7M Add +4.0%
BIV Vanguard Intermediate-Term B 1.33% 80,327 $6.2M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 1.29% 187,677 $6.0M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 1.26% 27,382 $5.8M Reduce -0.2%
IWY iShares Russell Top 200 Grow 1.25% 19,964 $5.8M Reduce -6.5%
IGM iShares Expanded Tech Sector 1.24% 35,000 $5.7M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 1.20% 14,968 $5.5M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.97% 46,446 $4.5M Reduce -5.1%
JSCP JPMorgan Short Duration Core 0.95% 92,768 $4.4M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 19,912 $4.3M Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.81% 61,352 $3.7M Reduce -0.2%
IQLT iShares MSCI International Q 0.80% 74,692 $3.7M Reduce -1.8%
VRIG Invesco Variable Rate Invest 0.77% 141,432 $3.5M Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili 0.75% 46,372 $3.5M Reduce -0.1%
FBCG Fidelity Blue Chip Grow ETF 0.73% 54,110 $3.4M Add +33.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.72% 66,000 $3.3M Add +0.3%
JUST Goldman Sachs Just US LRG 0.66% 28,486 $3.0M Add +3.6%
XMHQ Invesco S&P Midcap Qual ETF 0.61% 24,926 $2.8M Add +8.7%
VXUS Vanguard Total Intl Stock 0.56% 30,106 $2.6M Add +8.0%
SPGP Invesco S&P 500 Garp ETF 0.52% 19,857 $2.4M Reduce -5.5%
SUSA iShares ESG Optimized MSCI U 0.44% 13,089 $2.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.43% 28,114 $2.0M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.42% 53,784 $1.9M Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F 0.39% 26,645 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.33% 10,148 $1.5M Reduce -4.2%
IBB iShares Biotechnology ETF 0.32% 7,787 $1.5M Add +6.1%
CGMU Cap Group Municipal Income 0.27% 45,075 $1.2M No change
LGLV SPDR US LC Low Vol Idx 0.26% 6,701 $1.2M Reduce -15.4%
AIQ Global X Art Intel & Tech 0.22% 15,436 $1.0M Reduce -7.0%
EFG iShares MSCI Eafe Growth ETF 0.22% 8,114 $1.0M No change
ESGV Vanguard ESG US Stock ETF 0.21% 7,202 $952K Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.20% 18,830 $941K Reduce -5.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.20% 30,303 $923K Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.17% 22,084 $769K Add +0.8%
BLDX Impax Global Sustainable Inf 0.16% 28,648 $747K Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 5,237 $746K Add +11.6%
XLF SS Financial Select Sector 0.16% 13,388 $718K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,278 $691K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.13% 8,707 $588K Add +3.5%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 13,060 $567K Reduce -0.5%
ILCG iShares Morningstar Growth E 0.12% 4,825 $565K No change
JMUB JPMorgan Municipal ETF 0.12% 10,898 $552K No change
ESGD iShares Trust iShares ESG Aw 0.12% 5,346 $550K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,778 $545K Reduce -2.7%
XNTK SS SPDR Nyse Tech ETF 0.11% 1,350 $527K No change
CGMS Cap Group US Multi-Sect Bond 0.11% 18,780 $513K Add +3.9%
XLV SS Health Care Select Sector 0.10% 2,785 $442K Reduce -15.7%
ESGG NT Stoxx GLBL ESG ETF 0.10% 1,890 $441K Reduce -2.3%
VXF Vanguard Extended Market ETF 0.09% 1,758 $433K No change
ESGU iShares ESG Aware MSCI USA 0.09% 2,597 $425K Add +0.0%
USXF iShares ESG Advance MSCI USA 0.09% 5,737 $398K Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 7,382 $372K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.07% 6,954 $333K Add +16.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,366 $332K No change
EFV iShares MSCI Eafe Value ETF 0.07% 4,247 $325K No change
ESG NT Stoxx US ESG ETF 0.07% 1,743 $306K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.07% 3,887 $303K Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,229 $291K Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,253 $277K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,364 $277K Add +58.1%
VSGX Vanguard ESG Intl Stock ETF 0.06% 3,220 $265K Reduce -0.1%
SCHR Schwab Intermediate-Term US 0.05% 9,421 $232K Reduce -1.1%
DWX State Street SPDR S&P Intern 0.05% 4,805 $221K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,000 $219K No change
HYXF iShares ESG Adv High Yield 0.05% 4,676 $218K Reduce -2.1%
PRF Invesco Rafi US 1000 ETF 0.05% 4,000 $216K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,330 $197K Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.04% 1,321 $193K No change
IWO iShares Russell 2000 Growth 0.04% 457 $180K No change
MUNI PIMCO Intermediate Municipal 0.04% 3,380 $178K No change
CGMM Cap Group Small and Mid Cap 0.04% 5,370 $177K New
VCEB Vanguard ESG US Corp. Bond 0.04% 2,798 $176K Reduce -1.1%
EFIV SS SPDR S&P 500 ESG ETF 0.03% 2,200 $160K Add +8.6%
IWF iShares Russell 1000 Growth 0.03% 1,275 $158K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.03% 1,076 $148K No change
FEOE First Eagle Overseas Eq ETF 0.03% 2,666 $142K Add +330.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 388 $142K No change
AVSD Avantis Reps Intern Equi ETF 0.03% 1,767 $141K Add +241.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 173 $129K No change
PRVS Parnassus Value Select ETF 0.03% 3,800 $125K New
IWB iShares Russell 1000 ETF 0.03% 300 $123K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 2,170 $114K No change
DIHP Dimensional International Hi 0.02% 3,257 $111K No change
IWM iShares Russell 2000 ETF 0.02% 360 $108K No change
IDU iShares US Utilities ETF 0.02% 940 $108K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 669 $99K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 1,431 $75K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,313 $73K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 608 $71K No change
IMFL Invesco Int DVLP DYN Multi 0.02% 2,072 $71K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 3,000 $69K No change
IWR iShares Russell Mid-Cap ETF 0.01% 562 $62K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 176 $48K No change
XAR SS SPDR S&P Aerospace Def 0.01% 136 $39K No change
AOR iShares Core 60/40 Balanced 0.01% 555 $39K No change
PPA Invesco Aerospace & Defense 0.01% 214 $38K No change
ESML iShares ESG Aware MSCI USA S 0.01% 612 $34K Add +110.3%
LCTU iShares U.S. Carbon Transiti 0.01% 333 $27K No change
CVMC Calvert US Mcap Core Resp 0.01% 328 $25K New
VOO Vanguard S&P 500 ETF 0.01% 34 $23K No change
IWN iShares Russell 2000 Value E 0.00% 76 $17K No change
LCTD iShares World Ex U.S. Carbon 0.00% 281 $16K Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 423 $15K No change
IWD iShares Russell 1000 Value E 0.00% 60 $15K No change
IVES Dan Wedbush AI Rev ETF 0.00% 335 $13K No change
GLD SPDR Gold Shares 0.00% 32 $12K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 425 $12K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 222 $10K New
HYDB iShares High Yield Systemati 0.00% 140 $7K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 120 $6K No change
IZRL ARK Israel Innovative Techno 0.00% 186 $6K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 91 $6K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 118 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 50 $5K New
QQQM Invesco Nasdaq 100 ETF 0.00% 14 $4K New
GDX Vaneck Gold Miners ETF 0.00% 49 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 103 $3K No change
RSPE Invesco ESG SP 500 Eq Weight 0.00% 87 $3K No change
WTV Wisdomtree U.S. Value Fund 0.00% 13 $1K New

Portfolio Sells Q1 2026 → Q2 2026
JCPB JPMorgan Core Plus Bond ETF Reduce -13.3% 2.10% −0.61
SUSB iShares ESG Aware 1-5 Year U Reduce -1.9% 2.24% −0.32
EMNT PIMCO Enhcd St M-Active ESG Reduce -0.2% 2.07% −0.25
BIV Vanguard Intermediate-Term B Reduce -2.7% 1.33% −0.21
VYM Vanguard High DVD Yield ETF Reduce -1.7% 2.70% −0.18
SCHD Schwab US DVD Equity ETF Reduce -3.9% 1.29% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -5.1% 0.97% −0.13
FDVV Fidelity High Dividend ETF Reduce -0.5% 4.23% −0.12
VRIG Invesco Variable Rate Invest Reduce -2.8% 0.77% −0.11
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.11
LGLV SPDR US LC Low Vol Idx Reduce -15.4% 0.26% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -0.1% 0.75% −0.07
IQLT iShares MSCI International Q Reduce -1.8% 0.80% −0.05
GRW TCW Durable Growth ETF Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -6.5% 1.25% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -5.5% 0.52% −0.02
XLV SS Health Care Select Sector Reduce -15.7% 0.10% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -5.4% 0.20% −0.02
EUSB Ishr ESG Advn Universal BD-$ Reduce -0.5% 0.12% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 1.26% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.07% −0.01
NUSHARES ETF TR Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Reduce -1.1% 0.05% −0.01
HYXF iShares ESG Adv High Yield Reduce -2.1% 0.05% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.0% 0.12% −0.01
VCEB Vanguard ESG US Corp. Bond Reduce -1.1% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.43% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.06% −0.00
ET Energy Transfer LP Sold out 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.7% 0.20% −0.00
TOKE Cambria Cannabis ETF Sold out 0.00% −0.00
DMXF iShares ESG Advanc MSCI Eafe Reduce -0.2% 0.04% 0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.1% 0.06% +0.00
ESG NT Stoxx US ESG ETF Reduce -1.1% 0.07% +0.00
ESGG NT Stoxx GLBL ESG ETF Reduce -2.3% 0.10% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.7% 0.12% +0.00
IJR iShares Core S&P Small-Cap E Reduce -4.2% 0.33% +0.01
USXF iShares ESG Advance MSCI USA Reduce -0.1% 0.09% +0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.5% 0.21% +0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.4% 0.44% +0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.2% 0.81% +0.02
AIQ Global X Art Intel & Tech Reduce -7.0% 0.22% +0.03
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.42% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.7% 6.37% +0.12
SCHM Schwab US Mid Cap ETF Reduce -1.3% 2.65% +0.13
SCHG Schwab US Large-Cap Growth Reduce -1.8% 7.34% +0.15
IGM iShares Expanded Tech Sector Reduce -3.5% 1.24% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 4.56% +0.25
XLK SS Technology Select Sector Reduce -0.5% 1.77% +0.38

Portfolio Buys Q1 2026 → Q2 2026
SPHQ Invesco S&P 500 Quality ETF Add +1.1% 10.40% +0.81
FESM Fidelity Enhanced Small Cap Add +6.2% 1.77% +0.30
FBCG Fidelity Blue Chip Grow ETF Add +33.3% 0.73% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.4% 2.93% +0.19
SCHB Schwab US Broad Market ETF Add +0.7% 3.36% +0.13
CGDV Cap Group Dividend Value Add +4.0% 1.45% +0.10
IVV iShares Core S&P 500 ETF Add +0.2% 2.71% +0.07
JUST Goldman Sachs Just US LRG Add +3.6% 0.66% +0.04
SCHF Schwab Intl Equity ETF Add +2.6% 1.57% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.20% +0.04
CGMM Cap Group Small and Mid Cap New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.7% 2.37% +0.04
VXUS Vanguard Total Intl Stock Add +8.0% 0.56% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +8.7% 0.61% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF Add +58.1% 0.06% +0.03
PRVS Parnassus Value Select ETF New 0.03% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +11.6% 0.16% +0.02
FEOE First Eagle Overseas Eq ETF Add +330.0% 0.03% +0.02
AVSD Avantis Reps Intern Equi ETF Add +241.1% 0.03% +0.02
IBB iShares Biotechnology ETF Add +6.1% 0.32% +0.02
RAFE PIMCO Rafi ESG US ETF Add +16.8% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.15% +0.01
CVMC Calvert US Mcap Core Resp New 0.01% +0.01
SCHV Schwab US Large-Cap Value Add +0.8% 0.17% +0.00
ESML iShares ESG Aware MSCI USA S Add +110.3% 0.01% +0.00
EFIV SS SPDR S&P 500 ESG ETF Add +8.6% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.0% 0.09% +0.00
IWF iShares Russell 1000 Growth Add +2.5% 0.03% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
WTV Wisdomtree U.S. Value Fund New 0.00% +0.00
LCTD iShares World Ex U.S. Carbon Add +1.8% 0.00% −0.00
HELO JPMorgan Hedged Equity ETF Add +3.5% 0.13% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.94% −0.00
CGMS Cap Group US Multi-Sect Bond Add +3.9% 0.11% −0.01
BLDX Impax Global Sustainable Inf Add +1.0% 0.16% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Add +0.3% 0.72% −0.08
JSCP JPMorgan Short Duration Core Add +2.6% 0.95% −0.09
AVDE Avantis International Equity Add +2.4% 2.79% −0.11
SCHO Schwab Short-Term US Treas Add +4.4% 2.13% −0.16
VCSH Vanguard S/T Corp. Bond ETF Add +4.2% 2.20% −0.17
FBND Fidelity Total Bond ETF Add +5.9% 2.85% −0.17
USFR Wisdomtree Floating Rate Tre Add +0.5% 2.27% −0.25

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