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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
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
FBCG icon
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 Held Since
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.5K ﹤0.01%
60
– –
2025 Q1
5 quarters
IVES icon
127
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$12.8K ﹤0.01%
335
– –
2026 Q1
1 quarter
GLD icon
128
SPDR Gold Trust
GLD
$141B
$11.8K ﹤0.01%
32
– –
2022 Q4
14 quarters
GRNY icon
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$11.8K ﹤0.01%
425
– –
2026 Q1
1 quarter
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$10.2K ﹤0.01%
+222
New +$10.2K
2026 Q2
0 quarters
HYDB icon
131
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$6.55K ﹤0.01%
140
– –
2023 Q4
10 quarters
XJH icon
132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$6.26K ﹤0.01%
120
– –
2024 Q4
6 quarters
IZRL icon
133
ARK Israel Innovative Technology ETF
IZRL
$132M
$5.65K ﹤0.01%
186
– –
2025 Q3
3 quarters
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$5.57K ﹤0.01%
+91
New +$5.55K
2026 Q2
0 quarters
EUAD icon
135
Select STOXX Europe Aerospace & Defense ETF
EUAD
$976M
$5K ﹤0.01%
118
– –
2025 Q4
2 quarters
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.83K ﹤0.01%
+50
New +$4.8K
2026 Q2
0 quarters
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$111B
$4.24K ﹤0.01%
+14
New +$3.97K
2026 Q2
0 quarters
GDX icon
138
VanEck Gold Miners ETF
GDX
$26.2B
$3.7K ﹤0.01%
49
– –
2026 Q1
1 quarter
IBIT icon
139
iShares Bitcoin Trust
IBIT
$67B
$3.43K ﹤0.01%
103
– –
2025 Q4
2 quarters
RSPE icon
140
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.6M
$2.95K ﹤0.01%
87
– –
2023 Q1
13 quarters
WTV icon
141
WisdomTree US Value Fund
WTV
$3.22B
$1.32K ﹤0.01%
+13
New +$1.3K
2026 Q2
0 quarters
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
– –
-57
Closed -$5.06K –
ET icon
143
Energy Transfer Partners
ET
$70.5B
– –
-400
Closed -$7.72K –
LRGE icon
144
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
– –
-5,907
Closed -$444K –
NWLG icon
145
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-1,166
Closed -$39K –
TOKE icon
146
DELISTED
Cambria Cannabis ETF
TOKE
– –
-620
Closed -$3.17K –
GRW icon
147
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
– –
-7,051
Closed -$194K –
2 3 4 5
6

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GOCP
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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
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SCM
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BCH
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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.