Milestone Investment Advisors LLC
CIK 0001967018 · MIDDLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$462.7M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPHQ
INVESCO EXCHANGE TRADED FD T
10.4%
SCHG
SCHWAB STRATEGIC TR
7.3%
SCHX
SCHWAB STRATEGIC TR
6.4%
VUG
VANGUARD INDEX FDS
4.6%
FDVV
FIDELITY COVINGTON TRUST
4.2%
SCHB
SCHWAB STRATEGIC TR
3.4%
VO
VANGUARD INDEX FDS
2.9%
FBND
FIDELITY MERRIMACK STR TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.