Milestone Investment Advisors

Milestone Investment Advisors as of June 30, 2026

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.4 $48M 534k 90.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $34M 1.0M 33.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $30M 1.0M 29.43
Vanguard Index Fds Growth Etf (VUG) 4.6 $21M 245k 86.14
Fidelity Covington Trust High Divid Etf (FDVV) 4.2 $20M 325k 60.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $16M 537k 28.96
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $14M 168k 80.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $13M 290k 45.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $13M 145k 89.20
Ishares Tr Core S&p500 Etf (IVV) 2.7 $13M 17k 748.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $13M 79k 158.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $12M 332k 36.87
Schwab Strategic Tr Fundamental Us L (FNDX) 2.4 $11M 353k 31.10
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $11M 209k 50.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.2 $10M 414k 24.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $10M 129k 79.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $9.8M 408k 24.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $9.7M 207k 46.94
Pimco Etf Tr Enhancd Short (EMNT) 2.1 $9.6M 97k 98.94
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.8 $8.2M 170k 48.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $8.2M 43k 190.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $7.3M 263k 27.70
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.4 $6.7M 136k 49.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $6.2M 80k 76.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $6.0M 188k 31.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.8M 27k 212.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $5.8M 20k 290.62
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $5.7M 35k 163.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.5M 15k 370.05
Ishares Tr Msci Usa Min Etf (USMV) 1.0 $4.5M 46k 96.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.9 $4.4M 93k 47.14
Vanguard Index Fds Value Etf (VTV) 0.9 $4.3M 20k 217.93
Spdr Series Trust ST STR SP500FF (SPYX) 0.8 $3.7M 61k 61.10
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.7M 75k 49.55
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.8 $3.5M 141k 25.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.5M 46k 74.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $3.4M 54k 62.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $3.3M 66k 50.50
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $3.0M 29k 106.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.8M 25k 112.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.6M 30k 85.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.4M 20k 122.29
Ishares Tr Esg Optimized (SUSA) 0.4 $2.0M 13k 154.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.0M 28k 71.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 54k 36.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.8M 27k 68.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 10k 148.31
Ishares Tr Ishares Biotech (IBB) 0.3 $1.5M 7.8k 190.19
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $1.2M 45k 27.47
Spdr Series Trust St Str R1k Lowv (LGLV) 0.3 $1.2M 6.7k 181.46
Global X Fds Artificial Etf (AIQ) 0.2 $1.0M 15k 65.61
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 8.1k 124.42
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $952k 7.2k 132.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $941k 19k 49.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $923k 30k 30.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $769k 22k 34.81
Impax Funds Series Trust I Glob Sus Inf Etf (BLDX) 0.2 $747k 29k 26.06
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $746k 5.2k 142.39
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $718k 13k 53.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $691k 2.3k 303.12
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $588k 8.7k 67.58
Ishares Tr Esg Advan Etf (EUSB) 0.1 $568k 13k 43.45
Ishares Tr Morningstar Grwt (ILCG) 0.1 $565k 4.8k 117.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $552k 11k 50.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $550k 5.3k 102.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $545k 1.8k 306.30
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $527k 1.4k 390.65
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $513k 19k 27.33
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $442k 2.8k 158.66
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $441k 1.9k 233.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $433k 1.8k 246.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $425k 2.6k 163.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $398k 5.7k 69.45
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $372k 7.4k 50.38
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $333k 7.0k 47.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 1.4k 242.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $325k 4.2k 76.55
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $306k 1.7k 175.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $303k 3.9k 77.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.2k 236.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $277k 5.3k 52.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $277k 2.4k 117.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 3.2k 82.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $232k 9.4k 24.66
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $221k 4.8k 45.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.0k 219.43
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $218k 4.7k 46.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $216k 4.0k 54.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $197k 2.3k 84.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $193k 1.3k 146.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $180k 457.00 394.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $178k 3.4k 52.60
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $177k 5.4k 32.97
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $176k 2.8k 62.76
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $160k 2.2k 72.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $158k 1.3k 124.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $148k 1.1k 137.53
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $142k 2.7k 53.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $142k 388.00 365.70
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $141k 1.8k 79.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $129k 173.00 746.77
Parnassus Income Fds Value Select Etf (PRVS) 0.0 $125k 3.8k 32.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $123k 300.00 409.50
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $115k 2.2k 52.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $111k 3.3k 34.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $108k 360.00 300.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $108k 940.00 114.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $99k 669.00 147.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $75k 1.4k 52.12
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $73k 1.3k 55.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $72k 608.00 117.56
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $71k 2.1k 34.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $70k 3.0k 23.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62k 562.00 110.32
Vanguard World Mega Cap Index (MGC) 0.0 $48k 176.00 273.63
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $39k 136.00 283.79
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $39k 555.00 69.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $38k 214.00 176.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $34k 612.00 55.96
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $27k 333.00 80.16
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $25k 328.00 76.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 34.00 686.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 76.00 220.33
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.0 $16k 281.00 57.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 423.00 36.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 60.00 242.43
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $13k 335.00 38.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 32.00 368.41
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $12k 425.00 27.65
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $10k 222.00 46.15
Ishares Tr High Yld Systm B (HYDB) 0.0 $6.5k 140.00 46.77
Ishares Tr Esg Select Scre (XJH) 0.0 $6.3k 120.00 52.15
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.7k 186.00 30.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.6k 91.00 61.23
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $5.0k 118.00 42.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.8k 50.00 96.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.2k 14.00 303.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.7k 49.00 75.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.4k 103.00 33.29
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $3.0k 87.00 33.92
Wisdomtree Tr Us Value Fd (WTV) 0.0 $1.3k 13.00 101.77