Milestone Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Milestone Investment Advisors Llc disclosed 141 stock positions valued at approximately $462.71M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $462.71M
Holdings by Sector
Milestone Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 10.40% | 533,994 | +5,876 | +1.11% | $48,112,839 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.34% | 1,003,833 | -18,230 | -1.78% | $33,969,726 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.37% | 1,001,568 | -7,168 | -0.71% | $29,476,133 |
| VANGUARD INDEX FDS | VUG | Other | 4.56% | 245,212 | +204,270 | +498.93% | $21,122,534 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.23% | 324,499 | -1,553 | -0.48% | $19,564,074 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.36% | 536,856 | +3,674 | +0.69% | $15,547,354 |
| VANGUARD INDEX FDS | VO | Other | 2.93% | 168,086 | +128,587 | +325.54% | $13,542,683 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.85% | 290,314 | +16,067 | +5.86% | $13,206,399 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.79% | 144,897 | +3,388 | +2.39% | $12,924,794 |
| ISHARES TR | IVV | Other | 2.71% | 16,755 | +40 | +0.24% | $12,547,652 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.70% | 79,043 | -1,382 | -1.72% | $12,491,186 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.65% | 332,273 | -4,366 | -1.30% | $12,250,901 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.37% | 352,730 | +5,805 | +1.67% | $10,969,899 |
| WISDOMTREE TR | USFR | Other | 2.27% | 208,786 | +1,004 | +0.48% | $10,512,376 |
| ISHARES TR | SUSB | Other | 2.24% | 414,403 | -7,977 | -1.89% | $10,355,926 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.20% | 128,841 | +5,205 | +4.21% | $10,182,305 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.13% | 407,543 | +17,245 | +4.42% | $9,838,089 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.10% | 206,848 | -31,630 | -13.26% | $9,709,446 |
| PIMCO ETF TR | EMNT | Other | 2.07% | 96,932 | -184 | -0.19% | $9,590,297 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.77% | 169,703 | +9,911 | +6.20% | $8,194,970 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.77% | 42,956 | -222 | -0.51% | $8,183,978 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.57% | 262,788 | +6,677 | +2.61% | $7,279,222 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.45% | 135,701 | +5,195 | +3.98% | $6,687,344 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.33% | 80,327 | -2,259 | -2.74% | $6,161,081 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.29% | 187,677 | -7,698 | -3.94% | $5,951,225 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.26% | 27,382 | -55 | -0.20% | $5,826,069 |
| ISHARES TR | IWY | Other | 1.25% | 19,964 | -1,384 | -6.48% | $5,801,938 |
| ISHARES TR | IGM | Other | 1.24% | 35,000 | -1,273 | -3.51% | $5,725,282 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 14,968 | +29 | +0.19% | $5,538,933 |
| ISHARES TR | USMV | Other | 0.97% | 46,446 | -2,492 | -5.09% | $4,480,159 |
Showing 30 of 141 holdings in the latest reporting period.