Q2 2026 13F · SEC CIK 1967018

Milestone Investment Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.7M
Reported positions: 141
Top holdings a year, 3 yrs: +15.1%
Assets under management: $877.6M

Milestone Investment Advisors LLC is a wealth manager that reported 141 positions worth $462.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Exchange Traded Fd T (SPHQ, 10.4%), Schwab U.s. Large-Cap Growth ETF (SCHG, 7.3%), Schwab Stratgc Tr (SCHX, 6.4%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Milestone Investment Advisors LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milestone Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPHQInvesco Exchange Traded Fd T	10.4%	9.6%	533,994	+1.1%	$48.1M
SCHGSchwab U.s. Large-Cap Growth ETF	7.3%	7.2%	1,003,833	-1.8%	$34.0M
SCHXSchwab Stratgc Tr	6.4%	6.2%	1,001,568	-0.7%	$29.5M
VUGVanguard Indx Fd	4.6%	4.3%	245,212	+498.9%	$21.1M
FDVVFidelity High Dividend ETF Total	4.2%	4.4%	324,499	-0.5%	$19.6M
SCHBSchwb US Broad	3.4%	3.2%	536,856	+0.7%	$15.5M
VOVanguard Index Fds	2.9%	2.7%	168,086	+325.5%	$13.5M
FBNDFidelity Merrimack Str Tr	2.9%	3.0%	290,314	+5.9%	$13.2M
AVDEAvantis International Equity ETF	2.8%	2.9%	144,897	+2.4%	$12.9M
IVVIshares Core S&p 500 ETF	2.7%	2.6%	16,755	+0.2%	$12.5M
VYMVym	2.7%	2.9%	79,043	-1.7%	$12.5M
SCHMSchwab Strategic Tr	2.6%	2.5%	332,273	-1.3%	$12.3M
FNDXSchwab Strategic Tr	2.4%	2.3%	352,730	+1.7%	$11.0M
USFRWisdomtree Tr	2.3%	2.5%	208,786	+0.5%	$10.5M
SUSBIshares Tr	2.2%	2.6%	414,403	-1.9%	$10.4M
VCSHVanguard Scottsdale Fds	2.2%	2.4%	128,841	+4.2%	$10.2M
SCHOSchwab Short-Term U.S. Treasury ETF	2.1%	2.3%	407,543	+4.4%	$9.8M
JCPBJ P Morgan Exchange Traded F	2.1%	2.7%	206,848	-13.3%	$9.7M
EMNTPimco ETF Tr	2.1%	2.3%	96,932	-0.2%	$9.6M
FESMFidelity Covington Trust	1.8%	1.5%	169,703	+6.2%	$8.2M
XLKState Street Technology Select Sector Sp	1.8%	1.4%	42,956	-0.5%	$8.2M
SCHFSchwab Intl Equity	1.6%	1.5%	262,788	+2.6%	$7.3M
CGDVCapital Group Dividend Value ETF	1.4%	1.3%	135,701	+4.0%	$6.7M
BIVVanguard Bd Index Fds	1.3%	1.5%	80,327	-2.7%	$6.2M
SCHDSchwab Strategic Tr	1.3%	1.4%	187,677	-3.9%	$6.0M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.3%	27,382	-0.2%	$5.8M
IWYIshares Russell Top 200 Growth ETF	1.3%	1.3%	19,964	-6.5%	$5.8M
IGMIshares Tr	1.2%	1.0%	35,000	-3.5%	$5.7M
VTIVanguard Index Fds	1.2%	1.2%	14,968	+0.2%	$5.5M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.1%	46,446	-5.1%	$4.5M
JSCPJ P Morgan Exchange Traded F	0.9%	1.0%	92,768	+2.6%	$4.4M
VTVVanguard Value ETF	0.9%	0.9%	19,912	+0.3%	$4.3M
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.8%	0.8%	61,352	-0.2%	$3.7M
IQLTIshares Tr	0.8%	0.8%	74,692	-1.8%	$3.7M
VRIGInvesco Actively Managed Exc	0.8%	0.9%	141,432	-2.8%	$3.5M
SPLVInvesco Exch Traded Fd Tr II	0.8%	0.8%	46,372	-0.1%	$3.5M
FBCGFidelity Blue Chip Growth ETF	0.7%	0.5%	54,110	+33.3%	$3.4M
SMMUPimco ETF Tr	0.7%	0.8%	66,000	+0.3%	$3.3M
JUSTGoldman Sachs ETF Tr	0.7%	0.6%	28,486	+3.6%	$3.0M
XMHQInvesco Exchange Traded Fd T	0.6%	0.6%	24,926	+8.7%	$2.8M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.5%	30,106	+8.0%	$2.6M
SPGPInvesco Exchange Traded Fd T	0.5%	0.5%	19,857	-5.5%	$2.4M
SUSAiShares MSCI USA ESG Select ETF	0.4%	0.4%	13,089	-0.4%	$2.0M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	28,114	-0.2%	$2.0M
SCHASchwab U.s. Small-Cap ETF	0.4%	0.4%	53,784	-1.1%	$1.9M
OMFLInvesco Rusl 1000	0.4%	0.4%	26,645	+0.0%	$1.8M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	10,148	-4.1%	$1.5M
IBBIshares Tr	0.3%	0.3%	7,787	+6.1%	$1.5M
CGMUCapital Grp Fixed Incm ETF T	0.3%	0.3%	45,075	+0.0%	$1.2M
LGLVState Street Spdr Us Large Cap Low Volat	0.3%	0.3%	6,701	-15.4%	$1.2M

What Milestone Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+498.9% shares
VO Vanguard Index Fds+325.5% shares
FBCG Fidelity Blue Chip Growth ETF+33.3% shares
XMHQ Invesco Exchange Traded Fd T+8.7% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+8.0% shares
FESM Fidelity Covington Trust+6.2% shares
IBB Ishares Tr+6.1% shares
FBND Fidelity Merrimack Str Tr+5.9% shares

Reduced

LGLV State Street Spdr Us Large Cap Low Volat-15.4% shares
JCPB J P Morgan Exchange Traded F-13.3% shares
IWY Ishares Russell Top 200 Growth ETF-6.5% shares
SPGP Invesco Exchange Traded Fd T-5.5% shares
USMV Ishares Msci USA Min Volfctr ETF-5.1% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$462.7M	141
Q1 2026	$414.0M	139
Q4 2025	$413.1M	133
Q3 2025	$402.5M	125
Q2 2025	$383.3M	124
Q1 2025	$360.3M	126
Q4 2024	$368.1M	130
Q3 2024	$357.0M	127
Q2 2024	$376.1M	132
Q1 2024	$370.8M	128
Q4 2023	$344.2M	125
Q3 2023	$351.4M	443

Questions about Milestone Investment Advisors LLC's portfolio

What stocks does Milestone Investment Advisors LLC own?

Milestone Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 141 positions worth $462.7M. The largest are Invesco Exchange Traded Fd T (SPHQ) at 10.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 7.3%, Schwab Stratgc Tr (SCHX) at 6.4%, Vanguard Indx Fd (VUG) at 4.6% and Fidelity High Dividend ETF Total (FDVV) at 4.2%.

What did Milestone Investment Advisors LLC buy last quarter?

In Q2 2026, Milestone Investment Advisors LLC added Vanguard Indx Fd (VUG) (+498.9% shares), Vanguard Index Fds (VO) (+325.5% shares) and Fidelity Blue Chip Growth ETF (FBCG) (+33.3% shares), compared with its Q1 2026 filing.

What did Milestone Investment Advisors LLC sell last quarter?

In Q2 2026, Milestone Investment Advisors LLC State Street Spdr Us Large Cap Low Volat (LGLV) (-15.4% shares), J P Morgan Exchange Traded F (JCPB) (-13.3% shares) and Ishares Russell Top 200 Growth ETF (IWY) (-6.5% shares), compared with its Q1 2026 filing.

How has Milestone Investment Advisors LLC's portfolio performed?

A portfolio copying Milestone Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%.

When is Milestone Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milestone Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Milestone Investment Advisors LLC manage?

Milestone Investment Advisors LLC reported $877.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.7M.