2026 Q3 Portfolio Activity
In 2026 Q3, Milestone Investment Advisors LLC maintained a portfolio of 145 distinct positions. The most significant new addition was HARTFORD FDS EXCHANGE TRADED, now representing 0.17% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 132.4%. The fund also reduced its exposure to PIMCO ETF TR by 54.9%.
Position History
hover any row below to update
Loading…
Total Positions
145
Quarter
2026 Q3
Top Holding
SPHQ (9.6%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Milestone Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | 9.55% | 10.40% |
#1
Prev: #1
|
6.3 |
—
|
-10,123 | -1.9% |
P
S
|
523,871 | $44,047,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.82% | 7.34% |
#2
Prev: #2
|
4.7 |
—
|
-128,041 | -12.8% |
P
S
|
875,792 | $31,467,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.37% | 6.37% |
#3
Prev: #3
|
4.0 |
—
|
-22,900 | -2.3% |
P
S
|
978,668 | $29,360,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.79% | 4.56% |
#4
Prev: #4
|
2.9 |
—
|
-125 | -0.1% |
P
S
|
245,087 | $22,084,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.30% | 4.23% |
#5
Prev: #5
|
2.7 |
—
|
1,895 | 0.6% |
P
S
|
326,394 | $19,821,932 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.36% |
#6
Prev: #6
|
1.8 |
—
|
-10,819 | -2.0% |
P
S
|
526,037 | $15,418,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.84% | 2.93% |
#7
Prev: #7
|
1.6 |
—
|
-1,050 | -0.6% |
P
S
|
167,036 | $13,098,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.81% | 2.71% |
#8
2
Prev: #10
|
1.6 |
—
|
146 | 0.9% |
P
S
|
16,901 | $12,943,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.73% | 2.79% |
#9
Prev: #9
|
1.6 |
—
|
-5,319 | -3.7% |
P
S
|
139,578 | $12,577,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.62% | 2.70% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,108 | -1.4% |
P
S
|
77,935 | $12,095,456 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.51% | 2.85% |
#11
3
Prev: #8
|
1.5 |
—
|
-22,809 | -7.9% |
P
S
|
267,505 | $11,582,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.65% |
#12
Prev: #12
|
1.5 |
—
|
-1,973 | -0.6% |
P
S
|
330,300 | $11,236,802 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.39% | 2.37% |
#13
Prev: #13
|
1.5 |
—
|
-1,889 | -0.5% |
P
S
|
350,841 | $11,040,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.35% | 2.27% |
#14
Prev: #14
|
1.4 |
—
|
5,877 | 2.8% |
P
S
|
214,663 | $10,816,869 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.13% |
#15
2
Prev: #17
|
2.9 |
—
|
22,367 | 5.5% |
P
S
|
429,910 | $10,257,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.22% | 2.10% |
#16
2
Prev: #18
|
2.9 |
—
|
21,866 | 10.6% |
P
S
|
228,714 | $10,241,807 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUSB
ISHARES TR
|
ETF | 2.18% | 2.24% |
#17
2
Prev: #15
|
1.4 |
—
|
-2,315 | -0.6% |
P
S
|
412,088 | $10,067,318 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.20% |
#18
2
Prev: #16
|
1.4 |
—
|
1,377 | 1.1% |
P
S
|
130,218 | $10,059,341 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.08% | 2.07% |
#19
Prev: #19
|
1.3 |
—
|
555 | 0.6% |
P
S
|
97,487 | $9,611,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.80% | 1.77% |
#20
1
Prev: #21
|
1.2 |
—
|
-434 | -1.0% |
P
S
|
42,522 | $8,323,682 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.72% | 0.73% |
#21
16
Prev: #37
|
3.7 |
—
|
71,631 | 132.4% |
P
S
|
125,741 | $7,948,110 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.66% | 1.77% |
#22
2
Prev: #20
|
1.2 |
—
|
853 | 0.5% |
P
S
|
170,556 | $7,666,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.57% |
#23
1
Prev: #22
|
1.1 |
—
|
4,612 | 1.8% |
P
S
|
267,400 | $7,345,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.51% | 1.45% |
#24
1
Prev: #23
|
1.1 |
—
|
6,486 | 4.8% |
P
S
|
142,187 | $6,945,855 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.29% |
#25
Prev: #25
|
1.0 |
—
|
-4,876 | -2.6% |
P
S
|
182,801 | $5,946,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGM
ISHARES TR
|
ETF | 1.28% | 1.24% |
#26
2
Prev: #28
|
1.0 |
—
|
-42 | -0.1% |
P
S
|
34,958 | $5,909,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWY
ISHARES TR
|
ETF | 1.26% | 1.25% |
#27
Prev: #27
|
1.0 |
—
|
-235 | -1.2% |
P
S
|
19,729 | $5,818,280 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 1.33% |
#28
4
Prev: #24
|
1.0 |
—
|
-643 | -0.8% |
P
S
|
79,684 | $5,805,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | 1.26% |
#29
3
Prev: #26
|
1.0 |
—
|
-94 | -0.3% |
P
S
|
27,288 | $5,676,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.20% |
#30
1
Prev: #29
|
1.0 |
—
|
113 | 0.8% |
P
S
|
15,081 | $5,644,035 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.00% | 0.95% |
#31
Prev: #31
|
2.4 |
—
|
7,891 | 8.5% |
P
S
|
100,659 | $4,628,320 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
115 | 0.6% |
P
S
|
20,027 | $4,327,435 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.92% | 0.97% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,881 | -6.2% |
P
S
|
43,565 | $4,244,952 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.85% | 0.81% |
#34
1
Prev: #33
|
0.8 |
—
|
1,050 | 1.7% |
P
S
|
62,402 | $3,898,877 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.79% | 0.80% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,291 | -1.7% |
P
S
|
73,401 | $3,631,148 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.76% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-472 | -0.3% |
P
S
|
140,960 | $3,527,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.75% | 0.08% |
#37
37
Prev: #74
|
3.3 |
—
|
62,419 | 845.6% |
P
S
|
69,801 | $3,464,241 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.71% | 0.75% |
#38
2
Prev: #36
|
0.8 |
—
|
-62 | -0.1% |
P
S
|
46,310 | $3,265,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.66% |
#39
Prev: #39
|
0.8 |
—
|
555 | 1.9% |
P
S
|
29,041 | $3,166,084 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 0.56% |
#40
1
Prev: #41
|
2.2 |
—
|
3,487 | 11.6% |
P
S
|
33,593 | $2,854,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.51% | 0.61% |
#41
1
Prev: #40
|
0.7 |
—
|
-3,937 | -15.8% |
P
S
|
20,989 | $2,343,383 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.51% | 0.52% |
#42
Prev: #42
|
0.7 |
—
|
-180 | -0.9% |
P
S
|
19,677 | $2,338,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUSA
ISHARES TR
|
ETF | 0.45% | 0.44% |
#43
Prev: #43
|
0.7 |
—
|
173 | 1.3% |
P
S
|
13,262 | $2,064,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.43% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
28,114 | $1,985,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.39% | 0.39% |
#45
1
Prev: #46
|
0.7 |
—
|
-728 | -2.7% |
P
S
|
25,917 | $1,806,675 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
-149 | -0.3% |
P
S
|
53,635 | $1,750,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBB
ISHARES TR
|
ETF | 0.37% | 0.32% |
#47
1
Prev: #48
|
0.6 |
—
|
255 | 3.3% |
P
S
|
8,042 | $1,693,083 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.32% | 0.72% |
#48
10
Prev: #38
|
0.1 |
—
|
-36,239 | -54.9% |
P
S
|
29,761 | $1,470,492 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
-71 | -0.7% |
P
S
|
10,077 | $1,370,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.27% | 0.11% |
#50
18
Prev: #68
|
3.1 |
—
|
28,537 | 152.0% |
P
S
|
47,317 | $1,241,123 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 145 holdings