Milestone Investment Advisors LLC
CIK 1967018 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $462.7M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#3.978 dari 9.443 berdasarkan nilai 13F · top 42.1%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,55%
- Bobot 25 kepemilikan teratas
- 77,45%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 27,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $34.216.626 · penjualan $5.955.451
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 43
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $48.112.839 | 10,40% | 533.994 | $8.403.678 | Naik ×2 | ||
| SCHG | $33.969.726 | 7,34% | 1.003.833 | $4.197.020 | Turun ×1 | ||
| SCHX | $29.476.133 | 6,37% | 1.001.568 | $3.612.130 | Turun ×6 | ||
| VUG | $21.122.534 | 4,56% | 245.212 | $3.239.308 | Naik ×1 | ||
| FDVV | $19.564.074 | 4,23% | 324.499 | $1.552.984 | Turun ×1 | ||
| SCHB | $15.547.354 | 3,36% | 536.856 | $2.164.476 | Naik ×1 | ||
| VO | $13.542.683 | 2,93% | 168.086 | $2.199.473 | Naik ×2 | ||
| FBND | $13.206.399 | 2,85% | 290.314 | $695.237 | Naik ×1 | ||
| AVDE | $12.924.794 | 2,79% | 144.897 | $919.150 | Naik ×6 | ||
| IVV | $12.547.652 | 2,71% | 16.755 | $1.629.246 | Naik ×4 | ||
| VYM | $12.491.186 | 2,70% | 79.043 | $580.228 | Turun ×1 | ||
| SCHM | $12.250.901 | 2,65% | 332.273 | $1.828.544 | Turun ×6 | ||
| FNDX | $10.969.899 | 2,37% | 352.730 | $1.308.026 | Naik ×2 | ||
| USFR | $10.512.376 | 2,27% | 208.786 | $52.630 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $10.355.926 | 2,24% | 414.403 | $-231.037 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.182.305 | 2,20% | 128.841 | $381.679 | Naik ×6 | ||
| SCHO | $9.838.089 | 2,13% | 407.543 | $365.556 | Naik ×6 | ||
| JCPB | $9.709.446 | 2,10% | 206.848 | $-1.518.099 | Turun ×1 | ||
| EMNT | $9.590.297 | 2,07% | 96.932 | $-16.904 | Turun ×1 | ||
| FESM | $8.194.970 | 1,77% | 169.703 | $2.122.867 | Naik ×6 | ||
| XLK XLK | $8.183.978 | 1,77% | 42.956 | $2.445.621 | Turun ×2 | ||
| SCHF | $7.279.222 | 1,57% | 262.788 | $940.480 | Naik ×4 | ||
| CGDV | $6.687.344 | 1,45% | 135.701 | $1.135.632 | Naik ×3 | ||
| BIV | $6.161.081 | 1,33% | 80.327 | $-212.907 | Turun ×1 | ||
| SCHD | $5.951.225 | 1,29% | 187.677 | $-42.868 | Turun ×5 | ||
| RSP | $5.826.069 | 1,26% | 27.382 | $560.359 | Turun ×1 | ||
| IWY | $5.801.938 | 1,25% | 19.964 | $489.701 | Turun ×1 | ||
| IGM | $5.725.282 | 1,24% | 35.000 | $1.426.520 | Turun ×1 | ||
| VTI | $5.538.933 | 1,20% | 14.968 | $746.334 | Naik ×4 | ||
| USMV | $4.480.159 | 0,97% | 46.446 | $-58.330 | Turun ×1 | ||
| JSCP | $4.373.535 | 0,95% | 92.768 | $95.572 | Naik ×1 | ||
| VTV | $4.339.423 | 0,94% | 19.912 | $445.834 | Naik ×1 | ||
| SPYX | $3.748.608 | 0,81% | 61.352 | $488.906 | Turun ×1 | ||
| IQLT | $3.700.989 | 0,80% | 74.692 | $186.353 | Turun ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $3.545.701 | 0,77% | 141.432 | $-98.244 | Turun ×1 | ||
| SPLV | $3.473.263 | 0,75% | 46.372 | $79.420 | Turun ×6 | ||
| FBCG | $3.360.761 | 0,73% | 54.110 | $1.326.599 | Naik ×5 | ||
| SMMU | $3.333.001 | 0,72% | 66.000 | $11.675 | Naik ×6 | ||
| JUST | $3.039.269 | 0,66% | 28.486 | $495.236 | Naik ×1 | ||
| XMHQ | $2.813.647 | 0,61% | 24.926 | $442.614 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.573.795 | 0,56% | 30.106 | $424.014 | Naik ×6 | ||
| SPGP | $2.428.313 | 0,52% | 19.857 | $166.463 | Turun ×6 | ||
| SUSA | $2.019.613 | 0,44% | 13.089 | $282.830 | Turun ×1 | ||
| VEA | $2.003.099 | 0,43% | 28.114 | $197.375 | Turun ×1 | ||
| SCHA | $1.943.216 | 0,42% | 53.784 | $362.078 | Turun ×3 | ||
| OMFL | $1.826.249 | 0,39% | 26.645 | $224.351 | |||
| IJR | $1.505.050 | 0,33% | 10.148 | $188.980 | Turun ×6 | ||
| IBB IBB | $1.481.010 | 0,32% | 7.787 | $242.157 | Naik ×3 | ||
| CGMU | $1.238.211 | 0,27% | 45.075 | $14.424 | |||
| LGLV | $1.215.964 | 0,26% | 6.701 | $-194.232 | Turun ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.012.776 | 0,22% | 15.436 | $238.050 | Turun ×1 | ||
| EFG | $1.009.544 | 0,22% | 8.114 | $105.887 | |||
| ESGV | $952.389 | 0,21% | 7.202 | $139.681 | Turun ×1 | ||
| NULV | $941.312 | 0,20% | 18.830 | $35.520 | Turun ×1 | ||
| FNDB | $923.030 | 0,20% | 30.303 | $92.702 | Turun ×6 | ||
| SCHV | $768.745 | 0,17% | 22.084 | $100.673 | Naik ×1 | ||
| BLDX | $746.521 | 0,16% | 28.648 | $18.958 | Naik ×1 | ||
| DSI | $745.697 | 0,16% | 5.237 | $176.831 | Naik ×3 | ||
| XLF XLF | $717.731 | 0,16% | 13.388 | $56.765 | |||
| VB | $690.508 | 0,15% | 2.278 | $95.687 | Naik ×2 | ||
| HELO | $588.420 | 0,13% | 8.707 | $50.809 | Naik ×3 | ||
| EUSB | $567.457 | 0,12% | 13.060 | $-3.350 | Turun ×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 | Turun ×1 | ||
| VOT | $544.602 | 0,12% | 1.778 | $74.166 | Turun ×1 | ||
| XNTK | $527.378 | 0,11% | 1.350 | $182.750 | |||
| CGMS | $513.262 | 0,11% | 18.780 | $21.236 | Naik ×1 | ||
| XLV XLV | $441.869 | 0,10% | 2.785 | $-42.678 | Turun ×1 | ||
| ESGG | $440.641 | 0,10% | 1.890 | $53.844 | Turun ×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 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $398.435 | 0,09% | 5.737 | $81.421 | Turun ×2 | ||
| MEAR | $371.906 | 0,08% | 7.382 | $296 | |||
| RAFE | $332.826 | 0,07% | 6.954 | $84.986 | Naik ×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 | Turun ×2 | ||
| BSV | $302.868 | 0,07% | 3.887 | $-19.877 | Turun ×1 | ||
| VIG | $290.806 | 0,06% | 1.229 | $21.550 | Turun ×1 | ||
| FNDF | $277.149 | 0,06% | 5.253 | $20.119 | |||
| NULG | $276.730 | 0,06% | 2.364 | $140.774 | Naik ×1 | ||
| VSGX | $265.119 | 0,06% | 3.220 | $33.868 | Turun ×2 | ||
| SCHR | $232.322 | 0,05% | 9.421 | $-4.872 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| VCEB | $175.603 | 0,04% | 2.798 | $-2.206 | Turun ×4 | ||
| EFIV | $160.449 | 0,03% | 2.200 | $32.725 | Naik ×6 | ||
| IWF | $158.307 | 0,03% | 1.275 | $25.730 | Naik ×1 | ||
| IVW | $147.983 | 0,03% | 1.076 | $26.276 | |||
| FEOE First Eagle Overseas Equity ETF | $142.365 | 0,03% | 2.666 | $111.079 | Naik ×1 | ||
| VBK | $141.892 | 0,03% | 388 | $24.619 | |||
| AVSD | $141.119 | 0,03% | 1.767 | $102.936 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVDE | $12.924.794 | 2,79% | naik ×6 |
| IVV | $12.547.652 | 2,71% | naik ×4 |
| VCSH | $10.182.305 | 2,20% | naik ×6 |
| SCHO | $9.838.089 | 2,13% | naik ×6 |
| FESM | $8.194.970 | 1,77% | naik ×6 |
| SCHF | $7.279.222 | 1,57% | naik ×4 |
| CGDV | $6.687.344 | 1,45% | naik ×3 |
| VTI | $5.538.933 | 1,20% | naik ×4 |
| FBCG | $3.360.761 | 0,73% | naik ×5 |
| SMMU | $3.333.001 | 0,72% | naik ×6 |
| VXUS | $2.573.795 | 0,56% | naik ×6 |
| IBB | $1.481.010 | 0,32% | naik ×3 |
| DSI | $745.697 | 0,16% | naik ×3 |
| HELO | $588.420 | 0,13% | naik ×3 |
| RAFE | $332.826 | 0,07% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Beli lebih banyak | +6K | +$8.4M |
| SCHG | Dipangkas | -18K | +$4.2M |
| SCHX | Dipangkas | -7K | +$3.6M |
| VUG | Beli lebih banyak | +204K | +$3.2M |
| XLK | Dipangkas | -222 | +$2.4M |
| VO | Beli lebih banyak | +129K | +$2.2M |
| SCHB | Beli lebih banyak | +4K | +$2.2M |
| FESM | Beli lebih banyak | +10K | +$2.1M |
| SCHM | Dipangkas | -4K | +$1.8M |
| IVV | Beli lebih banyak | +40 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ICLN | 31 Maret 2025 | 55.787 | $634.857 | |
| LRGE | 30 Juni 2026 | 5.907 | $444.207 | |
| GRW | 30 Juni 2026 | 7.051 | $193.946 | |
| BND | 31 Maret 2025 | 1.487 | $106.931 | |
| DIHP | 31 Maret 2025 | 3.718 | $93.806 | Tidak lagi dilacak |
| VFVA | 31 Maret 2025 | 695 | $82.327 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 100 | $61.431 | |
| BNDX | 31 Maret 2025 | 994 | $48.756 | |
| IEMG | 30 Juni 2025 | 735 | $39.668 | Tidak lagi dilacak |
| NWLG | 30 Juni 2026 | 1.166 | $38.989 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 50 | $25.562 | |
| ASML | 31 Maret 2025 | 34 | $23.565 | 164,8% |
| XMLV | 31 Maret 2026 | 224 | $13.971 | Tidak lagi dilacak |
| MOAT | 31 Maret 2025 | 145 | $13.446 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 135 | $12.875 | |
| IBIT | 30 Sep. 2025 | 189 | $11.569 | |
| CNRG | 30 Juni 2025 | 178 | $8.946 | Tidak lagi dilacak |
| STE | 30 Sep. 2025 | 35 | $8.408 | -4,5% |
| ET | 30 Juni 2026 | 400 | $7.720 | 11,1% |
| ARKK | 30 Juni 2025 | 150 | $7.137 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 28 | $6.162 | Tidak lagi dilacak |
| OMFS | 31 Maret 2026 | 135 | $6.004 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 74 | $5.478 | Tidak lagi dilacak |
| AOA | 30 Juni 2026 | 57 | $5.062 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 19 | $4.602 | 165,6% |
| TOKE | 31 Maret 2025 | 620 | $3.182 | Tidak lagi dilacak |
| TOKE | 30 Juni 2026 | 620 | $3.169 | Tidak lagi dilacak |