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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $332K | 0.07% |
1,366
| – | – |
2022 Q4
14 quarters
|
|
77
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $325K | 0.07% |
4,247
| – | – |
2022 Q4
14 quarters
|
|
78
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $306K | 0.07% |
1,743
-20
| -1% | -$3.37K |
2022 Q4
14 quarters
|
|
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $303K | 0.07% |
3,887
-229
| -6% | -$17.9K |
2022 Q4
14 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| $291K | 0.06% |
1,229
-23
| -2% | -$5.28K |
2022 Q4
14 quarters
|
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $277K | 0.06% |
5,253
| – | – |
2022 Q4
14 quarters
|
|
82
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $277K | 0.06% |
2,364
+869
| +58% | +$93.3K |
2022 Q4
14 quarters
|
|
83
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $265K | 0.06% |
3,220
-4
| -0.1% | -$317 |
2022 Q4
14 quarters
|
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $232K | 0.05% |
9,421
-101
| -1% | -$2.5K |
2023 Q1
13 quarters
|
|
85
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $221K | 0.05% |
4,805
| – | – |
2022 Q4
14 quarters
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $219K | 0.05% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $218K | 0.05% |
4,676
-99
| -2% | -$4.62K |
2022 Q4
14 quarters
|
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $216K | 0.05% |
4,000
| – | – |
2022 Q4
14 quarters
|
|
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $197K | 0.04% |
2,330
-5
| -0.2% | -$409 |
2022 Q4
14 quarters
|
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $193K | 0.04% |
1,321
| – | – |
2022 Q4
14 quarters
|
|
91
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $180K | 0.04% |
457
| – | – |
2022 Q4
14 quarters
|
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $178K | 0.04% |
3,380
| – | – |
2025 Q3
3 quarters
|
|
93
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $177K | 0.04% |
+5,370
| New | +$169K |
2026 Q2
0 quarters
|
|
94
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $176K | 0.04% |
2,798
-32
| -1% | -$2.01K |
2022 Q4
14 quarters
|
|
95
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $160K | 0.03% |
2,200
+175
| +9% | +$12.3K |
2024 Q4
6 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$130B
| $158K | 0.03% |
1,275
+31
| +2% | +$3.74K |
2025 Q1
5 quarters
|
|
97
iShares S&P 500 Growth ETF
IVW
$79.8B
| $148K | 0.03% |
1,076
| – | – |
2022 Q4
14 quarters
|
|
98
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $142K | 0.03% |
2,666
+2,046
| +330% | +$109K |
2026 Q1
1 quarter
|
|
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $142K | 0.03% |
388
| – | – |
2022 Q4
14 quarters
|
|
100
Avantis Responsible International Equity ETF
AVSD
$364M
| $141K | 0.03% |
1,767
+1,249
| +241% | +$98.5K |
2026 Q1
1 quarter
|
|
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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.