Milestone Investment Advisors LLC

CIK 1967018 · View on SEC EDGAR ↗

Portfolio value
$462.7M
#3,977 of 9,443 by 13F value · top 42.1%
Positions
141
As of
June 30, 2026

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight
47.55%
Top 25 holdings weight
77.45%
Positions above 1%
29
Effective number of positions
27.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.36% Est. buys $34,216,626 · sells $5,955,451

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held

New positions
8
Increased
38
Decreased
43
Closed
6
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 141 positions

Type Streak 8Q trend
SPHQ $48,112,839 10.40% 533,994 $8,403,678 Up ×2
SCHG $33,969,726 7.34% 1,003,833 $4,197,020 Down ×1
SCHX $29,476,133 6.37% 1,001,568 $3,612,130 Down ×6
VUG $21,122,534 4.56% 245,212 $3,239,308 Up ×1
FDVV $19,564,074 4.23% 324,499 $1,552,984 Down ×1
SCHB $15,547,354 3.36% 536,856 $2,164,476 Up ×1
VO $13,542,683 2.93% 168,086 $2,199,473 Up ×2
FBND $13,206,399 2.85% 290,314 $695,237 Up ×1
AVDE $12,924,794 2.79% 144,897 $919,150 Up ×6
IVV $12,547,652 2.71% 16,755 $1,629,246 Up ×4
VYM $12,491,186 2.70% 79,043 $580,228 Down ×1
SCHM $12,250,901 2.65% 332,273 $1,828,544 Down ×6
FNDX $10,969,899 2.37% 352,730 $1,308,026 Up ×2
USFR $10,512,376 2.27% 208,786 $52,630 Up ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $10,355,926 2.24% 414,403 $-231,037 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $10,182,305 2.20% 128,841 $381,679 Up ×6
SCHO $9,838,089 2.13% 407,543 $365,556 Up ×6
JCPB $9,709,446 2.10% 206,848 $-1,518,099 Down ×1
EMNT $9,590,297 2.07% 96,932 $-16,904 Down ×1
FESM $8,194,970 1.77% 169,703 $2,122,867 Up ×6
XLK XLK $8,183,978 1.77% 42,956 $2,445,621 Down ×2
SCHF $7,279,222 1.57% 262,788 $940,480 Up ×4
CGDV $6,687,344 1.45% 135,701 $1,135,632 Up ×3
BIV $6,161,081 1.33% 80,327 $-212,907 Down ×1
SCHD $5,951,225 1.29% 187,677 $-42,868 Down ×5
RSP $5,826,069 1.26% 27,382 $560,359 Down ×1
IWY $5,801,938 1.25% 19,964 $489,701 Down ×1
IGM $5,725,282 1.24% 35,000 $1,426,520 Down ×1
VTI $5,538,933 1.20% 14,968 $746,334 Up ×4
USMV $4,480,159 0.97% 46,446 $-58,330 Down ×1
JSCP $4,373,535 0.95% 92,768 $95,572 Up ×1
VTV $4,339,423 0.94% 19,912 $445,834 Up ×1
SPYX $3,748,608 0.81% 61,352 $488,906 Down ×1
IQLT $3,700,989 0.80% 74,692 $186,353 Down ×2
VRIG Invesco Variable Rate Investment Grade ETF $3,545,701 0.77% 141,432 $-98,244 Down ×1
SPLV $3,473,263 0.75% 46,372 $79,420 Down ×6
FBCG $3,360,761 0.73% 54,110 $1,326,599 Up ×5
SMMU $3,333,001 0.72% 66,000 $11,675 Up ×6
JUST $3,039,269 0.66% 28,486 $495,236 Up ×1
XMHQ $2,813,647 0.61% 24,926 $442,614 Up ×1
VXUS Vanguard Total International Stock ETF $2,573,795 0.56% 30,106 $424,014 Up ×6
SPGP $2,428,313 0.52% 19,857 $166,463 Down ×6
SUSA $2,019,613 0.44% 13,089 $282,830 Down ×1
VEA $2,003,099 0.43% 28,114 $197,375 Down ×1
SCHA $1,943,216 0.42% 53,784 $362,078 Down ×3
OMFL $1,826,249 0.39% 26,645 $224,351
IJR $1,505,050 0.33% 10,148 $188,980 Down ×6
IBB IBB $1,481,010 0.32% 7,787 $242,157 Up ×3
CGMU $1,238,211 0.27% 45,075 $14,424
LGLV $1,215,964 0.26% 6,701 $-194,232 Down ×6
AIQ Global X Artificial Intelligence & Technology ETF $1,012,776 0.22% 15,436 $238,050 Down ×1
EFG $1,009,544 0.22% 8,114 $105,887
ESGV $952,389 0.21% 7,202 $139,681 Down ×1
NULV $941,312 0.20% 18,830 $35,520 Down ×1
FNDB $923,030 0.20% 30,303 $92,702 Down ×6
SCHV $768,745 0.17% 22,084 $100,673 Up ×1
BLDX $746,521 0.16% 28,648 $18,958 Up ×1
DSI $745,697 0.16% 5,237 $176,831 Up ×3
XLF XLF $717,731 0.16% 13,388 $56,765
VB $690,508 0.15% 2,278 $95,687 Up ×2
HELO $588,420 0.13% 8,707 $50,809 Up ×3
EUSB $567,457 0.12% 13,060 $-3,350 Down ×2
ILCG $564,622 0.12% 4,825 $103,931
JMUB $552,039 0.12% 10,898 $7,247
ESGD iShares ESG Aware MSCI EAFE ETF $549,623 0.12% 5,346 $33,314 Down ×1
VOT $544,602 0.12% 1,778 $74,166 Down ×1
XNTK $527,378 0.11% 1,350 $182,750
CGMS $513,262 0.11% 18,780 $21,236 Up ×1
XLV XLV $441,869 0.10% 2,785 $-42,678 Down ×1
ESGG $440,641 0.10% 1,890 $53,844 Down ×2
VXF $432,838 0.09% 1,758 $71,041
ESGU iShares ESG Aware MSCI USA ETF $425,002 0.09% 2,597 $57,913 Up ×2
USXF iShares ESG Advanced MSCI USA ETF $398,435 0.09% 5,737 $81,421 Down ×2
MEAR $371,906 0.08% 7,382 $296
RAFE $332,826 0.07% 6,954 $84,986 Up ×5
VBR $331,925 0.07% 1,366 $35,161
EFV $325,108 0.07% 4,247 $9,343
ESG $306,402 0.07% 1,743 $38,884 Down ×2
BSV $302,868 0.07% 3,887 $-19,877 Down ×1
VIG $290,806 0.06% 1,229 $21,550 Down ×1
FNDF $277,149 0.06% 5,253 $20,119
NULG $276,730 0.06% 2,364 $140,774 Up ×1
VSGX $265,119 0.06% 3,220 $33,868 Down ×2
SCHR $232,322 0.05% 9,421 $-4,872 Down ×1
DWX $220,836 0.05% 4,805 $1,718
QUAL $219,430 0.05% 1,000 $27,620
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $218,443 0.05% 4,676 $-2,696 Down ×6
PRF $216,120 0.05% 4,000 $26,000
DMXF iShares ESG Advanced MSCI EAFE ETF $197,081 0.04% 2,330 $20,938 Down ×1
IWP $193,408 0.04% 1,321 $24,161
IWO $180,156 0.04% 457 $36,652
MUNI $177,788 0.04% 3,380 $1,385
CGMM $177,049 0.04% 5,370 Up ×1
VCEB $175,603 0.04% 2,798 $-2,206 Down ×4
EFIV $160,449 0.03% 2,200 $32,725 Up ×6
IWF $158,307 0.03% 1,275 $25,730 Up ×1
IVW $147,983 0.03% 1,076 $26,276
FEOE First Eagle Overseas Equity ETF $142,365 0.03% 2,666 $111,079 Up ×1
VBK $141,892 0.03% 388 $24,619
AVSD $141,119 0.03% 1,767 $102,936 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVDE $12,924,794 2.79% up ×6
IVV $12,547,652 2.71% up ×4
VCSH $10,182,305 2.20% up ×6
SCHO $9,838,089 2.13% up ×6
FESM $8,194,970 1.77% up ×6
SCHF $7,279,222 1.57% up ×4
CGDV $6,687,344 1.45% up ×3
VTI $5,538,933 1.20% up ×4
FBCG $3,360,761 0.73% up ×5
SMMU $3,333,001 0.72% up ×6
VXUS $2,573,795 0.56% up ×6
IBB $1,481,010 0.32% up ×3
DSI $745,697 0.16% up ×3
HELO $588,420 0.13% up ×3
RAFE $332,826 0.07% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGMM $177,049 5,370 0.04%
PRVS $124,922 3,800 0.03%
CVMC $24,971 328 0.01%
IUSB $10,246 222 0.00%
XLG $5,572 91 0.00%
IEFA $4,829 50 0.00%
QQQM $4,242 14 0.00%
WTV $1,323 13 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPHQ Bought more +6K +$8.4M
SCHG Trimmed -18K +$4.2M
SCHX Trimmed -7K +$3.6M
VUG Bought more +204K +$3.2M
XLK Trimmed -222 +$2.4M
VO Bought more +129K +$2.2M
SCHB Bought more +4K +$2.2M
FESM Bought more +10K +$2.1M
SCHM Trimmed -4K +$1.8M
IVV Bought more +40 +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ICLN March 31, 2025 55,787 $634,857
LRGE June 30, 2026 5,907 $444,207
GRW June 30, 2026 7,051 $193,946
BND March 31, 2025 1,487 $106,931
DIHP March 31, 2025 3,718 $93,806 No longer tracked
VFVA March 31, 2025 695 $82,327 No longer tracked
QQQ March 31, 2026 100 $61,431
BNDX March 31, 2025 994 $48,756
IEMG June 30, 2025 735 $39,668 No longer tracked
NWLG June 30, 2026 1,166 $38,989 No longer tracked
QQQ March 31, 2025 50 $25,562
ASML March 31, 2025 34 $23,565 164.8%
XMLV March 31, 2026 224 $13,971 No longer tracked
MOAT March 31, 2025 145 $13,446 No longer tracked
IEF June 30, 2025 135 $12,875
IBIT Sept. 30, 2025 189 $11,569
CNRG June 30, 2025 178 $8,946 No longer tracked
STE Sept. 30, 2025 35 $8,408 -4.5%
ET June 30, 2026 400 $7,720 11.1%
ARKK June 30, 2025 150 $7,137 No longer tracked
VDC June 30, 2025 28 $6,162 No longer tracked
OMFS March 31, 2026 135 $6,004 No longer tracked
GBTC March 31, 2025 74 $5,478 No longer tracked
AOA June 30, 2026 57 $5,062 No longer tracked
SMH March 31, 2025 19 $4,602 165.6%
TOKE March 31, 2025 620 $3,182 No longer tracked
TOKE June 30, 2026 620 $3,169 No longer tracked