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MIA

Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$919K
Cap. Flow
+$10.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.47%
Holding
142
New
9
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$280K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$270K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$251K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.31M 1.28%
21,348
+149
+0.7% +$39.5K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.27M 1.27%
27,437
+313
+1% +$62K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.79M 1.16%
14,939
+183
+1% +$61.4K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.54M 1.1%
48,938
+244
+0.5% +$23.2K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.3M 1.04%
36,273
+155
+0.4% +$19.5K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.28M 1.03%
90,443
-5,273
-6% -$251K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$3.89M 0.94%
19,845
-44
-0.2% -$8.81K
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.64M 0.88%
145,554
+1,983
+1% +$49.8K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.51M 0.85%
76,025
-4,938
-6% -$234K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.39M 0.82%
46,402
-216
-0.5% -$16K
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.32M 0.8%
65,834
+22,038
+50% +$1.12M
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.26M 0.79%
61,469
+655
+1% +$36.5K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$2.54M 0.61%
27,504
-183
-0.7% -$17.7K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$2.37M 0.57%
22,937
-2,641
-10% -$280K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.26M 0.55%
21,017
-2,372
-10% -$270K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$2.15M 0.52%
27,879
+10,720
+62% +$851K
FBCG
42
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$2.03M 0.49%
40,586
+8,992
+28% +$478K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.81M 0.44%
28,179
+1,515
+6% +$100K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$1.74M 0.42%
13,147
+34
+0.3% +$4.71K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.6M 0.39%
26,645
-1,047
-4% -$65.2K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$1.58M 0.38%
54,372
-327
-0.6% -$9.8K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.41M 0.34%
7,918
-280
-3% -$51K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.32M 0.32%
10,587
-761
-7% -$96.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.73B
$1.24M 0.3%
7,337
+150
+2% +$25.6K
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.22M 0.3%
45,075
+25,399
+129% +$701K
1
2
3 4 5

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JHC
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Milestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Investment Advisors held 142 positions worth $414M, up 0.22% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Milestone Investment Advisors's Q1 2026 filing shows 9 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 28,370 shares worth $728K. The largest sale was Schwab US Dividend Equity ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Energy at 0% of assets.

  • Milestone Investment Advisors's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 28,370 shares worth $728K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $1.56M increase.
  • Milestone Investment Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $470K.
  • Milestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $61.4K.
  • Milestone Investment Advisors's ten largest holdings make up 46% of its $414M portfolio in Q1 2026.
  • Milestone Investment Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Milestone Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $414M.

Based on Milestone Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.