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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
+12.32%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
8
Increased
37
Reduced
44
Closed
6
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$803K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$782K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$733K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$488K |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$604K |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$444K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$391K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $1.01M | 0.22% |
15,436
-1,164
| -7% | -$69.5K |
2023 Q2
12 quarters
|
|
52
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.01M | 0.22% |
8,114
| – | – |
2022 Q4
14 quarters
|
|
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $952K | 0.21% |
7,202
-37
| -0.5% | -$4.72K |
2022 Q4
14 quarters
|
|
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $941K | 0.2% |
18,830
-1,078
| -5% | -$53.3K |
2022 Q4
14 quarters
|
|
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $923K | 0.2% |
30,303
-224
| -0.7% | -$6.61K |
2022 Q4
14 quarters
|
|
56
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $769K | 0.17% |
22,084
+180
| +0.8% | +$5.93K |
2022 Q4
14 quarters
|
|
57
Impax Global Sustainable Infrastructure ETF
BLDX
$113M
| $747K | 0.16% |
28,648
+278
| +1% | +$7.38K |
2026 Q1
1 quarter
|
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $746K | 0.16% |
5,237
+543
| +12% | +$74.4K |
2022 Q4
14 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $718K | 0.16% |
13,388
| – | – |
2022 Q4
14 quarters
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $691K | 0.15% |
2,278
+7
| +0.3% | +$2.01K |
2022 Q4
14 quarters
|
|
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $588K | 0.13% |
8,707
+295
| +4% | +$19.8K |
2024 Q1
9 quarters
|
|
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
| $567K | 0.12% |
13,060
-62
| -0.5% | -$2.69K |
2023 Q4
10 quarters
|
|
63
iShares Morningstar Growth ETF
ILCG
$3.23B
| $565K | 0.12% |
4,825
| – | – |
2025 Q4
2 quarters
|
|
64
JPMorgan Municipal ETF
JMUB
$8.54B
| $552K | 0.12% |
10,898
| – | – |
2023 Q4
10 quarters
|
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $550K | 0.12% |
5,346
-54
| -1% | -$5.49K |
2022 Q4
14 quarters
|
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $545K | 0.12% |
1,778
-50
| -3% | -$14.4K |
2022 Q4
14 quarters
|
|
67
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $527K | 0.11% |
1,350
| – | – |
2025 Q4
2 quarters
|
|
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $513K | 0.11% |
18,780
+711
| +4% | +$19.5K |
2024 Q1
9 quarters
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $442K | 0.1% |
2,785
-520
| -16% | -$77.4K |
2022 Q4
14 quarters
|
|
70
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $441K | 0.1% |
1,890
-45
| -2% | -$10K |
2022 Q4
14 quarters
|
|
71
Vanguard Extended Market ETF
VXF
$30.3B
| $433K | 0.09% |
1,758
| – | – |
2022 Q4
14 quarters
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $425K | 0.09% |
2,597
+1
| +0% | +$158 |
2022 Q4
14 quarters
|
|
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $398K | 0.09% |
5,737
-6
| -0.1% | -$388 |
2022 Q4
14 quarters
|
|
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $372K | 0.08% |
7,382
| – | – |
2024 Q2
8 quarters
|
|
75
PIMCO RAFI ESG US ETF
RAFE
$172M
| $333K | 0.07% |
6,954
+998
| +17% | +$45.3K |
2022 Q4
14 quarters
|
|
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Milestone Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Milestone Investment Advisors held 147 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Milestone Investment Advisors's Q2 2026 filing shows 8 new, 37 increased, 44 reduced and 6 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 5,370 shares worth $177K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.
- Milestone Investment Advisors's largest Q2 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 5,370 shares worth $177K.
- Milestone Investment Advisors added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $803K increase.
- Milestone Investment Advisors's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.48M.
- Milestone Investment Advisors fully exited ClearBridge Large Cap Growth Select ETF in Q2 2026, selling an estimated $444K.
- Milestone Investment Advisors's ten largest holdings make up 48% of its $463M portfolio in Q2 2026.
- Milestone Investment Advisors opened 8 new positions and closed 6 in Q2 2026.
- Milestone Investment Advisors's portfolio value rose 12% quarter-over-quarter to $463M.
Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.