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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
Cap. Flow
+$834K
Cap. Flow %
0.18%
Top 10 Hldgs %
47.55%
Holding
147
New
8
Increased
37
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$803K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$733K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$488K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$436K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$444K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$391K
5
SCHD icon
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$129K 0.03%
173
– –
PRVS
102
Parnassus Value Select ETF
PRVS
$26.8M
$125K 0.03%
+3,800
New +$116K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$123K 0.03%
300
– –
XJR icon
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$114K 0.02%
2,170
– –
DIHP icon
105
Dimensional International High Profitability ETF
DIHP
$6.59B
$111K 0.02%
3,257
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.8B
$108K 0.02%
360
– –
IDU icon
107
iShares US Utilities ETF
IDU
$1.31B
$108K 0.02%
940
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$98.8K 0.02%
669
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$74.6K 0.02%
1,431
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$73.2K 0.02%
1,313
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71.5K 0.02%
608
– –
IMFL icon
112
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$71.2K 0.02%
2,072
– –
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$69.5K 0.02%
3,000
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$62K 0.01%
562
– –
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$48.2K 0.01%
176
– –
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$38.6K 0.01%
136
– –
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$38.6K 0.01%
555
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.08B
$37.8K 0.01%
214
– –
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$34.2K 0.01%
612
+321
+110% +$16.7K
LCTU icon
120
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$26.7K 0.01%
333
– –
CVMC icon
121
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$25K 0.01%
+328
New +$23.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4K 0.01%
34
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.7K ﹤0.01%
76
– –
LCTD icon
124
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$16.2K ﹤0.01%
281
+5
+2% +$289
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15.3K ﹤0.01%
423
– –
2 3 4
5
6

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

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.