Institutional
Milestone Investment Advisors LLC
CIK 0001967018
$414.0M
Reported AUM
139
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Milestone Investment Advisors LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.67 | -0.47% | 21.02% | 77.98% | $39.7M | 9.59% | — | HELD |
| 2 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $29.8M | 7.19% | — | HELD |
| 3 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $25.9M | 6.25% | — | HELD |
| 4 | FDVV | FIDELITY COVINGTON TRUST | $62.56 | -0.35% | 21.96% | 91.67% | $18.0M | 4.35% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $17.9M | 4.32% | — | HELD |
| 6 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | 21.06% | 68.85% | $13.4M | 3.23% | — | HELD |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.36% | 1.90% | $12.5M | 3.02% | — | HELD |
| 8 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.53% | 63.71% | $12.0M | 2.90% | — | HELD |
| 9 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $11.9M | 2.88% | — | HELD |
| 10 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $11.3M | 2.74% | — | HELD |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.18 | -0.24% | 2.63% | 3.14% | $11.2M | 2.71% | — | HELD |
| 12 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $10.9M | 2.64% | — | HELD |
| 13 | SUSB | ISHARES TR | $24.85 | -0.08% | 3.05% | 11.60% | $10.6M | 2.56% | — | HELD |
| 14 | USFR | WISDOMTREE TR | $50.38 | 0.02% | 3.93% | 19.98% | $10.5M | 2.53% | — | HELD |
| 15 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $10.4M | 2.52% | — | HELD |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $9.8M | 2.37% | — | HELD |
| 17 | FNDX | SCHWAB STRATEGIC TR | $31.74 | 0.13% | 32.19% | 86.13% | $9.7M | 2.33% | — | HELD |
| 18 | EMNT | PIMCO ETF TR | $99.04 | 0.04% | 4.19% | 19.27% | $9.6M | 2.32% | — | HELD |
| 19 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | 2.63% | 9.74% | $9.5M | 2.29% | — | HELD |
| 20 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | 1.60% | -0.87% | $6.4M | 1.54% | — | HELD |
| 21 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $6.3M | 1.53% | — | HELD |
| 22 | FESM | FIDELITY COVINGTON TRUST | $46.63 | -0.43% | 47.23% | 70.65% | $6.1M | 1.47% | — | HELD |
| 23 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $6.0M | 1.45% | — | HELD |
| 24 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $5.7M | 1.39% | — | HELD |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.54 | 0.63% | 24.31% | 103.36% | $5.6M | 1.34% | — | HELD |
| 26 | IWY | ISHARES TR | $276.38 | 0.85% | 9.36% | 72.99% | $5.3M | 1.28% | — | HELD |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $5.3M | 1.27% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $4.8M | 1.16% | — | HELD |
| 29 | USMV | ISHARES TR | $97.93 | 0.09% | 7.75% | 36.92% | $4.5M | 1.10% | — | HELD |
| 30 | IGM | ISHARES TR | $153.51 | 0.41% | 35.03% | 117.22% | $4.3M | 1.04% | — | HELD |
| 31 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.90 | -0.09% | — | — | $4.3M | 1.03% | — | HELD |
| 32 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $3.9M | 0.94% | — | HELD |
| 33 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.08 | 0.06% | — | — | $3.6M | 0.88% | — | HELD |
| 34 | IQLT | ISHARES TR | $50.16 | -0.83% | — | — | $3.5M | 0.85% | — | HELD |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | $76.23 | -0.20% | — | — | $3.4M | 0.82% | — | HELD |
| 36 | SMMU | PIMCO ETF TR | $50.27 | 0.02% | — | — | $3.3M | 0.80% | — | HELD |
| 37 | SPYX | SPDR SERIES TRUST | $61.29 | 0.71% | — | — | $3.3M | 0.79% | — | HELD |
| 38 | JUST | GOLDMAN SACHS ETF TR | $107.82 | 0.89% | — | — | $2.5M | 0.61% | — | HELD |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | — | — | $2.4M | 0.57% | — | HELD |
| 40 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.24 | -0.08% | — | — | $2.3M | 0.55% | — | HELD |
| 41 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $2.1M | 0.52% | — | HELD |
| 42 | FBCG | FIDELITY COVINGTON TRUST | $59.78 | 1.15% | — | — | $2.0M | 0.49% | — | HELD |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $1.8M | 0.44% | — | HELD |
| 44 | SUSA | ISHARES TR | $153.16 | 0.20% | — | — | $1.7M | 0.42% | — | HELD |
| 45 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.19 | 0.28% | — | — | $1.6M | 0.39% | — | HELD |
| 46 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | — | — | $1.6M | 0.38% | — | HELD |
| 47 | LGLV | SPDR SERIES TRUST | $186.88 | 0.02% | — | — | $1.4M | 0.34% | — | HELD |
| 48 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $1.3M | 0.32% | — | HELD |
| 49 | IBB | ISHARES TR | $186.41 | -1.87% | — | — | $1.2M | 0.30% | — | HELD |
| 50 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.44% | — | — | $1.2M | 0.30% | — | HELD |
| 51 | NULV | NUSHARES ETF TR | $51.69 | 0.33% | — | — | $906K | 0.22% | — | HELD |
| 52 | EFG | ISHARES TR | $121.43 | -0.76% | — | — | $904K | 0.22% | — | HELD |
| 53 | FNDB | SCHWAB STRATEGIC TR | $30.99 | 0.10% | — | — | $830K | 0.20% | — | HELD |
| 54 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | — | — | $813K | 0.20% | — | HELD |
| 55 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | — | — | $775K | 0.19% | — | HELD |
| 56 | BLDX | IMPAX FUNDS SERIES TRUST I | $26.08 | -0.24% | — | — | $728K | 0.18% | — | HELD |
| 57 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | — | — | $668K | 0.16% | — | HELD |
| 58 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $661K | 0.16% | — | HELD |
| 59 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $595K | 0.14% | — | HELD |
| 60 | EUSB | ISHARES TR | $42.80 | -0.16% | — | — | $571K | 0.14% | — | HELD |
| 61 | DSI | ISHARES TR | $141.47 | 1.32% | — | — | $569K | 0.14% | — | HELD |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | — | — | $545K | 0.13% | — | HELD |
| 63 | HELO | J P MORGAN EXCHANGE TRADED F | $68.45 | 0.65% | — | — | $538K | 0.13% | — | HELD |
| 64 | ESGD | ISHARES TR | $104.70 | -0.61% | — | — | $516K | 0.12% | — | HELD |
| 65 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.70% | — | — | $492K | 0.12% | — | HELD |
| 66 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $485K | 0.12% | — | HELD |
| 67 | VOT | VANGUARD INDEX FDS | $295.60 | 0.24% | — | — | $470K | 0.11% | — | HELD |
| 68 | ILCG | ISHARES TR | $111.78 | 1.01% | — | — | $461K | 0.11% | — | HELD |
| 69 | LRGE | LEGG MASON ETF INVT | $83.74 | 1.23% | — | — | $444K | 0.11% | — | HELD |
| 70 | ESGG | FLEXSHARES TR | $233.90 | 2.68% | — | — | $387K | 0.09% | — | HELD |
| 71 | MEAR | ISHARES U S ETF TR | $50.23 | 0.00% | — | — | $372K | 0.09% | — | HELD |
| 72 | ESGU | ISHARES TR | $163.65 | 0.71% | — | — | $367K | 0.09% | — | HELD |
| 73 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | — | — | $362K | 0.09% | — | HELD |
| 74 | XNTK | SPDR SERIES TRUST | $336.99 | 0.32% | — | — | $345K | 0.08% | — | HELD |
| 75 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $323K | 0.08% | — | HELD |
| 76 | USXF | ISHARES TR | $66.14 | 0.18% | — | — | $317K | 0.08% | — | HELD |
| 77 | EFV | ISHARES TR | $80.88 | -0.53% | — | — | $316K | 0.08% | — | HELD |
| 78 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $297K | 0.07% | — | HELD |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $269K | 0.07% | — | HELD |
| 80 | ESG | FLEXSHARES TR | $176.36 | 0.20% | — | — | $268K | 0.06% | — | HELD |
| 81 | FNDF | SCHWAB STRATEGIC TR | $54.01 | -0.59% | — | — | $257K | 0.06% | — | HELD |
| 82 | RAFE | PIMCO EQUITY SER | $48.58 | -0.31% | — | — | $248K | 0.06% | — | HELD |
| 83 | SCHR | SCHWAB STRATEGIC TR | $24.41 | -0.20% | — | — | $237K | 0.06% | — | HELD |
| 84 | VSGX | VANGUARD WORLD FD | $80.12 | -0.15% | — | — | $231K | 0.06% | — | HELD |
| 85 | HYXF | ISHARES TR | $46.37 | -0.15% | — | — | $221K | 0.05% | — | HELD |
| 86 | DWX | SPDR INDEX SHS FDS | $47.88 | -1.26% | — | — | $219K | 0.05% | — | HELD |
| 87 | GRW | TCW ETF TRUST | $31.84 | 1.13% | — | — | $194K | 0.05% | — | HELD |
| 88 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $192K | 0.05% | — | HELD |
| 89 | PRF | INVESCO EXCHANGE TRADED FD T | $54.77 | 0.20% | — | — | $190K | 0.05% | — | HELD |
| 90 | VCEB | VANGUARD WORLD FD | $61.60 | -0.03% | — | — | $178K | 0.04% | — | HELD |
| 91 | MUNI | PIMCO ETF TR | $51.75 | 0.02% | — | — | $176K | 0.04% | — | HELD |
| 92 | DMXF | ISHARES TR | $84.03 | -0.66% | — | — | $176K | 0.04% | — | HELD |
| 93 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $169K | 0.04% | — | HELD |
| 94 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $144K | 0.03% | — | HELD |
| 95 | NULG | NUSHARES ETF TR | $112.13 | 0.26% | — | — | $136K | 0.03% | — | HELD |
| 96 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $133K | 0.03% | — | HELD |
| 97 | EFIV | SPDR SERIES TRUST | $72.70 | 1.10% | — | — | $128K | 0.03% | — | HELD |
| 98 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $122K | 0.03% | — | HELD |
| 99 | VBK | VANGUARD INDEX FDS | $340.36 | -0.30% | — | — | $117K | 0.03% | — | HELD |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $113K | 0.03% | — | HELD |
| 101 | IDU | ISHARES TR | — | — | — | — | $109K | 0.03% | — | HELD |
| 102 | IWB | ISHARES TR | — | — | — | — | $107K | 0.03% | — | HELD |
| 103 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $105K | 0.03% | — | HELD |
| 104 | XJR | ISHARES TR | — | — | — | — | $94K | 0.02% | — | HELD |
| 105 | IWM | ISHARES TR | — | — | — | — | $89K | 0.02% | — | HELD |
| 106 | IJJ | ISHARES TR | — | — | — | — | $89K | 0.02% | — | HELD |
| 107 | SUSC | ISHARES TR | — | — | — | — | $69K | 0.02% | — | HELD |
| 108 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $66K | 0.02% | — | HELD |
| 109 | NUSC | NUSHARES ETF TR | — | — | — | — | $64K | 0.02% | — | HELD |
| 110 | IJK | ISHARES TR | — | — | — | — | $61K | 0.01% | — | HELD |
| 111 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $60K | 0.01% | — | HELD |
| 112 | IWR | ISHARES TR | — | — | — | — | $55K | 0.01% | — | HELD |
| 113 | MGC | VANGUARD WORLD FD | — | — | — | — | $42K | 0.01% | — | HELD |
| 114 | — | NUSHARES ETF TR | — | — | — | — | $39K | 0.01% | — | HELD |
| 115 | AVSD | AMERICAN CENTY ETF TR | — | — | — | — | $38K | 0.01% | — | HELD |
| 116 | AOR | ISHARES TR | — | — | — | — | $36K | 0.01% | — | HELD |
| 117 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $35K | 0.01% | — | HELD |
| 118 | XAR | SPDR SERIES TRUST | — | — | — | — | $35K | 0.01% | — | HELD |
| 119 | FEOE | RBB FUND TRUST | — | — | — | — | $31K | 0.01% | — | HELD |
| 120 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $23K | 0.01% | — | HELD |
| 121 | VOO | VANGUARD INDEX FDS | — | — | — | — | $20K | 0.00% | — | HELD |
| 122 | LCTD | BLACKROCK ETF TRUST | — | — | — | — | $15K | 0.00% | — | HELD |
| 123 | IWN | ISHARES TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 125 | GLD | SPDR GOLD TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 126 | ESML | ISHARES TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 127 | IWD | ISHARES TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 128 | GRNY | TIDAL TRUST I | — | — | — | — | $10K | 0.00% | — | HELD |
| 129 | IVES | WEDBUSH SER TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 130 | ET | ENERGY TRANSFER L P | — | — | — | — | $8K | 0.00% | — | HELD |
| 131 | HYDB | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 132 | XJH | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 133 | AOA | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 134 | IZRL | ARK ETF TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 135 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $5K | 0.00% | — | HELD |
| 136 | GDX | VANECK ETF TRUST | — | — | — | — | $4K | 0.00% | — | HELD |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 138 | TOKEUSD | CAMBRIA ETF TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 139 | RSPE | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001967018-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.