2026 Q2 Portfolio Activity
In 2026 Q2, Milestone Investment Advisors LLC maintained a portfolio of 147 distinct positions. The most significant new addition was CAPITAL GROUP EQUITY ETF TR, now representing 0.04% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 6.2%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
SPHQ (10.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Milestone Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 10.40% | 9.59% |
#1
Prev: #1
|
6.5 |
—
|
5,876 | 1.1% |
P
S
|
533,994 | $48,112,839 |
$48.95
+71.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.34% | 7.19% |
#2
Prev: #2
|
4.9 |
—
|
-18,230 | -1.8% |
P
S
|
1,003,833 | $33,969,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.37% | 6.25% |
#3
Prev: #3
|
4.0 |
—
|
-7,168 | -0.7% |
P
S
|
1,001,568 | $29,476,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.56% | 4.32% |
#4
1
Prev: #5
|
5.3 |
—
|
204,270 | 498.9% |
P
S
|
245,212 | $21,122,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.23% | 4.35% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,553 | -0.5% |
P
S
|
324,499 | $19,564,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
3,674 | 0.7% |
P
S
|
536,856 | $15,547,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.93% | 2.74% |
#7
3
Prev: #10
|
4.2 |
—
|
128,587 | 325.5% |
P
S
|
168,086 | $13,542,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.85% | 3.02% |
#8
1
Prev: #7
|
3.1 |
—
|
16,067 | 5.9% |
P
S
|
290,314 | $13,206,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.79% | 2.90% |
#9
1
Prev: #8
|
1.6 |
—
|
3,388 | 2.4% |
P
S
|
144,897 | $12,924,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.64% |
#10
2
Prev: #12
|
1.6 |
—
|
40 | 0.2% |
P
S
|
16,755 | $12,547,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.70% | 2.88% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,382 | -1.7% |
P
S
|
79,043 | $12,491,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.65% | 2.52% |
#12
3
Prev: #15
|
1.6 |
—
|
-4,366 | -1.3% |
P
S
|
332,273 | $12,250,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.33% |
#13
4
Prev: #17
|
1.4 |
—
|
5,805 | 1.7% |
P
S
|
352,730 | $10,969,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.27% | 2.53% |
#14
Prev: #14
|
1.4 |
—
|
1,004 | 0.5% |
P
S
|
208,786 | $10,512,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSB
ISHARES TR
|
ETF | 2.24% | 2.56% |
#15
2
Prev: #13
|
1.4 |
—
|
-7,977 | -1.9% |
P
S
|
414,403 | $10,355,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.20% | 2.37% |
#16
Prev: #16
|
1.4 |
—
|
5,205 | 4.2% |
P
S
|
128,841 | $10,182,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.29% |
#17
2
Prev: #19
|
1.4 |
—
|
17,245 | 4.4% |
P
S
|
407,543 | $9,838,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.10% | 2.71% |
#18
7
Prev: #11
|
1.3 |
—
|
-31,630 | -13.3% |
P
S
|
206,848 | $9,709,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.07% | 2.32% |
#19
1
Prev: #18
|
1.3 |
—
|
-184 | -0.2% |
P
S
|
96,932 | $9,590,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.77% | 1.47% |
#20
2
Prev: #22
|
2.7 |
—
|
9,911 | 6.2% |
P
S
|
169,703 | $8,194,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.77% | 1.39% |
#21
3
Prev: #24
|
1.2 |
—
|
-222 | -0.5% |
P
S
|
42,956 | $8,183,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.53% |
#22
1
Prev: #21
|
1.1 |
—
|
6,677 | 2.6% |
P
S
|
262,788 | $7,279,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.45% | 1.34% |
#23
2
Prev: #25
|
1.1 |
—
|
5,195 | 4.0% |
P
S
|
135,701 | $6,687,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 1.54% |
#24
4
Prev: #20
|
1.0 |
—
|
-2,259 | -2.7% |
P
S
|
80,327 | $6,161,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.45% |
#25
2
Prev: #23
|
1.0 |
—
|
-7,698 | -3.9% |
P
S
|
187,677 | $5,951,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.27% |
#26
1
Prev: #27
|
1.0 |
—
|
-55 | -0.2% |
P
S
|
27,382 | $5,826,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 1.25% | 1.28% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,384 | -6.5% |
P
S
|
19,964 | $5,801,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 1.24% | 1.04% |
#28
2
Prev: #30
|
1.0 |
—
|
-1,273 | -3.5% |
P
S
|
35,000 | $5,725,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.16% |
#29
1
Prev: #28
|
1.0 |
—
|
29 | 0.2% |
P
S
|
14,968 | $5,538,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.97% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-2,492 | -5.1% |
P
S
|
46,446 | $4,480,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.95% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
2,325 | 2.6% |
P
S
|
92,768 | $4,373,535 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
67 | 0.3% |
P
S
|
19,912 | $4,339,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.81% | 0.79% |
#33
4
Prev: #37
|
0.8 |
—
|
-117 | -0.2% |
P
S
|
61,352 | $3,748,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.80% | 0.85% |
#34
Prev: #34
|
0.8 |
—
|
-1,333 | -1.8% |
P
S
|
74,692 | $3,700,989 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.77% | 0.88% |
#35
2
Prev: #33
|
0.8 |
—
|
-4,122 | -2.8% |
P
S
|
141,432 | $3,545,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.75% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
46,372 | $3,473,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.73% | 0.49% |
#37
5
Prev: #42
|
2.8 |
—
|
13,524 | 33.3% |
P
S
|
54,110 | $3,360,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.72% | 0.80% |
#38
2
Prev: #36
|
0.8 |
—
|
166 | 0.3% |
P
S
|
66,000 | $3,333,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.61% |
#39
1
Prev: #38
|
0.8 |
—
|
982 | 3.6% |
P
S
|
28,486 | $3,039,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.57% |
#40
1
Prev: #39
|
2.2 |
—
|
1,989 | 8.7% |
P
S
|
24,926 | $2,813,647 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.52% |
#41
Prev: #41
|
2.2 |
—
|
2,227 | 8.0% |
P
S
|
30,106 | $2,573,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.52% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,160 | -5.5% |
P
S
|
19,857 | $2,428,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.44% | 0.42% |
#43
1
Prev: #44
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
13,089 | $2,019,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.44% |
#44
1
Prev: #43
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
28,114 | $2,003,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.38% |
#45
1
Prev: #46
|
0.7 |
—
|
-588 | -1.1% |
P
S
|
53,784 | $1,943,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.39% | 0.39% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
26,645 | $1,826,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.32% |
#47
1
Prev: #48
|
0.6 |
—
|
-439 | -4.1% |
P
S
|
10,148 | $1,505,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.32% | 0.30% |
#48
1
Prev: #49
|
2.1 |
—
|
450 | 6.1% |
P
S
|
7,787 | $1,481,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.27% | 0.30% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
45,075 | $1,238,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.26% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,217 | -15.4% |
P
S
|
6,701 | $1,215,964 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 147 holdings