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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
-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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$13.7K ﹤0.01%
+291
New +$14.1K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.8K ﹤0.01%
60
– –
GRNY
128
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$10.1K ﹤0.01%
+425
New +$10.6K
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$9.5K ﹤0.01%
+335
New +$10.4K
ET icon
130
Energy Transfer Partners
ET
$72.5B
$7.72K ﹤0.01%
+400
New +$7.32K
HYDB icon
131
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.51K ﹤0.01%
140
– –
XJH icon
132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$5.45K ﹤0.01%
120
– –
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5.06K ﹤0.01%
57
+7
+14% +$638
IZRL icon
134
ARK Israel Innovative Technology ETF
IZRL
$141M
$5.01K ﹤0.01%
186
– –
EUAD
135
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$4.83K ﹤0.01%
118
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.5B
$4.5K ﹤0.01%
+49
New +$4.83K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$46.8B
$3.96K ﹤0.01%
103
-86
-46% -$3.72K
TOKE
138
DELISTED
Cambria Cannabis ETF
TOKE
$3.17K ﹤0.01%
620
– –
RSPE icon
139
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$2.56K ﹤0.01%
87
– –
OMFS icon
140
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
– –
-135
Closed -$6K
QQQ icon
141
Invesco QQQ Trust
QQQ
$486B
– –
-100
Closed -$61.4K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-224
Closed -$14K
2 3 4 5
6

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FCMV
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PC
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JHC
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HP
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AA
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OCM
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SCA
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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.