2026 Q1 Portfolio Activity
In 2026 Q1, Milestone Investment Advisors LLC maintained a portfolio of 142 distinct positions. The most significant new addition was IMPAX FUNDS SERIES TRUST I, now representing 0.18% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 13.6%.
Position History
hover any row below to update
Loading…
Total Positions
142
Quarter
2026 Q1
Top Holding
SPHQ (9.6%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Milestone Investment Advisors LLC Full Holdings List — 2026 Q1
| 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 | 9.59% | 9.56% |
#1
Prev: #1
|
6.3 |
—
|
2,201 | 0.4% |
P
S
|
528,118 | $39,709,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.19% | 8.01% |
#2
Prev: #2
|
4.9 |
—
|
7,657 | 0.8% |
P
S
|
1,022,063 | $29,772,706 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.25% | 6.64% |
#3
Prev: #3
|
4.0 |
—
|
-10,246 | -1.0% |
P
S
|
1,008,736 | $25,864,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.35% | 4.39% |
#4
1
Prev: #5
|
2.7 |
—
|
6,260 | 2.0% |
P
S
|
326,052 | $18,011,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.32% | 4.89% |
#5
1
Prev: #4
|
2.7 |
—
|
-473 | -1.1% |
P
S
|
40,942 | $17,883,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.23% | 3.44% |
#6
Prev: #6
|
1.8 |
—
|
-8,262 | -1.5% |
P
S
|
533,182 | $13,382,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.02% | 3.08% |
#7
Prev: #7
|
1.7 |
—
|
-1,669 | -0.6% |
P
S
|
274,247 | $12,511,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.90% | 2.48% |
#8
5
Prev: #13
|
3.2 |
—
|
16,941 | 13.6% |
P
S
|
141,509 | $12,005,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.88% | 2.62% |
#9
1
Prev: #10
|
3.2 |
—
|
5,058 | 6.7% |
P
S
|
80,425 | $11,910,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.41% |
#10
5
Prev: #15
|
3.1 |
—
|
5,253 | 15.3% |
P
S
|
39,499 | $11,343,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.71% | 2.73% |
#11
3
Prev: #8
|
1.6 |
—
|
185 | 0.1% |
P
S
|
238,478 | $11,227,545 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 2.67% |
#12
3
Prev: #9
|
1.6 |
—
|
630 | 3.9% |
P
S
|
16,715 | $10,918,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUSB
ISHARES TR
|
ETF | 2.56% | 2.55% |
#13
2
Prev: #11
|
1.5 |
—
|
5,348 | 1.3% |
P
S
|
422,380 | $10,586,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.53% | 2.54% |
#14
2
Prev: #12
|
1.5 |
—
|
-687 | -0.3% |
P
S
|
207,782 | $10,459,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.45% |
#15
1
Prev: #14
|
1.5 |
—
|
-345 | -0.1% |
P
S
|
336,639 | $10,422,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.37% | 2.31% |
#16
Prev: #16
|
1.4 |
—
|
3,740 | 3.1% |
P
S
|
123,636 | $9,800,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.33% | 2.19% |
#17
1
Prev: #18
|
1.4 |
—
|
13,710 | 4.1% |
P
S
|
346,925 | $9,661,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.32% | 2.29% |
#18
1
Prev: #17
|
1.4 |
—
|
1,332 | 1.4% |
P
S
|
97,116 | $9,607,201 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.29% | 2.16% |
#19
Prev: #19
|
2.9 |
—
|
23,570 | 6.4% |
P
S
|
390,298 | $9,472,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.54% | 1.52% |
#20
1
Prev: #21
|
1.1 |
—
|
2,040 | 2.5% |
P
S
|
82,586 | $6,373,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.53% | 1.38% |
#21
4
Prev: #25
|
2.6 |
—
|
18,948 | 8.0% |
P
S
|
256,111 | $6,338,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.47% | 1.38% |
#22
2
Prev: #24
|
2.6 |
—
|
8,383 | 5.5% |
P
S
|
159,792 | $6,072,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.40% |
#23
Prev: #23
|
1.1 |
—
|
-15,496 | -7.3% |
P
S
|
195,375 | $5,994,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.39% | 1.56% |
#24
4
Prev: #20
|
1.1 |
—
|
-1,574 | -3.5% |
P
S
|
43,178 | $5,738,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.34% | 1.23% |
#25
2
Prev: #27
|
2.5 |
—
|
13,819 | 11.8% |
P
S
|
130,506 | $5,551,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWY
ISHARES TR
|
ETF | 1.28% | 1.42% |
#26
4
Prev: #22
|
1.0 |
—
|
149 | 0.7% |
P
S
|
21,348 | $5,312,237 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.26% |
#27
1
Prev: #26
|
1.0 |
—
|
313 | 1.2% |
P
S
|
27,437 | $5,265,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.20% |
#28
Prev: #28
|
1.0 |
—
|
183 | 1.2% |
P
S
|
14,939 | $4,792,599 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 1.10% | 1.11% |
#29
1
Prev: #30
|
0.9 |
—
|
244 | 0.5% |
P
S
|
48,938 | $4,538,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGM
ISHARES TR
|
ETF | 1.04% | 1.13% |
#30
1
Prev: #29
|
0.9 |
—
|
155 | 0.4% |
P
S
|
36,273 | $4,298,762 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.03% | 1.10% |
#31
Prev: #31
|
0.9 |
—
|
-5,273 | -5.5% |
P
S
|
90,443 | $4,277,963 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#32
Prev: #32
|
0.9 |
—
|
-44 | -0.2% |
P
S
|
19,845 | $3,893,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.88% | 0.87% |
#33
1
Prev: #34
|
0.9 |
—
|
1,983 | 1.4% |
P
S
|
145,554 | $3,643,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.85% | 0.89% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,938 | -6.1% |
P
S
|
76,025 | $3,514,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.82% | 0.81% |
#35
1
Prev: #36
|
0.8 |
—
|
-216 | -0.5% |
P
S
|
46,402 | $3,393,843 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.80% | 0.53% |
#36
4
Prev: #40
|
3.3 |
—
|
22,038 | 50.3% |
P
S
|
65,834 | $3,321,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.79% | 0.83% |
#37
2
Prev: #35
|
0.8 |
—
|
655 | 1.1% |
P
S
|
61,469 | $3,259,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.61% | 0.65% |
#38
1
Prev: #37
|
0.7 |
—
|
-183 | -0.7% |
P
S
|
27,504 | $2,544,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.57% | 0.63% |
#39
Prev: #39
|
0.7 |
—
|
-2,641 | -10.3% |
P
S
|
22,937 | $2,371,033 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.55% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,372 | -10.1% |
P
S
|
21,017 | $2,261,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.31% |
#41
7
Prev: #48
|
3.2 |
—
|
10,720 | 62.5% |
P
S
|
27,879 | $2,149,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.49% | 0.42% |
#42
Prev: #42
|
2.7 |
—
|
8,992 | 28.5% |
P
S
|
40,586 | $2,034,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
1,515 | 5.7% |
P
S
|
28,179 | $1,805,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUSA
ISHARES TR
|
ETF | 0.42% | 0.44% |
#44
3
Prev: #41
|
0.7 |
—
|
34 | 0.3% |
P
S
|
13,147 | $1,736,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.39% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,047 | -3.8% |
P
S
|
26,645 | $1,601,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#46
1
Prev: #45
|
0.7 |
—
|
-327 | -0.6% |
P
S
|
54,372 | $1,581,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
-280 | -3.4% |
P
S
|
7,918 | $1,410,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-761 | -6.7% |
P
S
|
10,587 | $1,316,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBB
ISHARES TR
|
ETF | 0.30% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
150 | 2.1% |
P
S
|
7,337 | $1,238,853 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.30% | 0.13% |
#50
11
Prev: #61
|
3.1 |
—
|
25,399 | 129.1% |
P
S
|
45,075 | $1,223,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 142 holdings