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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
IDU icon
101
iShares US Utilities ETF
IDU
$1.38B
$109K 0.03%
940
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.4B
$107K 0.03%
300
– –
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$6.59B
$105K 0.03%
3,257
– –
XJR icon
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$94.5K 0.02%
2,170
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.9B
$89.3K 0.02%
360
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$88.6K 0.02%
669
– –
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69.4K 0.02%
3,000
– –
IMFL icon
108
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$65.6K 0.02%
2,072
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$64.5K 0.02%
1,431
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$61.2K 0.01%
608
– –
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$60.2K 0.01%
1,313
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$58.4B
$54.6K 0.01%
562
– –
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.6K 0.01%
176
– –
NWLG
114
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$39K 0.01%
+1,166
New +$42.1K
AVSD icon
115
Avantis Responsible International Equity ETF
AVSD
$368M
$38.2K 0.01%
+518
New +$39.8K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$35.7K 0.01%
555
– –
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.77B
$35.4K 0.01%
214
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$34.5K 0.01%
136
– –
FEOE
119
First Eagle Overseas Equity ETF
FEOE
$1.63B
$31.3K 0.01%
+620
New +$32.1K
LCTU icon
120
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$23.4K 0.01%
333
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$20.3K ﹤0.01%
34
-3
-8% -$1.88K
LCTD icon
122
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$15.3K ﹤0.01%
276
-25
-8% -$1.42K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.7B
$14.4K ﹤0.01%
76
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.9K ﹤0.01%
423
– –
GLD icon
125
SPDR Gold Trust
GLD
$143B
$13.8K ﹤0.01%
32
– –
2 3 4
5
6

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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.