Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $48.1M | 10.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $34M | 7.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $29.5M | 6.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $21.1M | 4.6% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $19.6M | 4.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $15.5M | 3.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13.5M | 2.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $13.2M | 2.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $12.9M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.5M | 2.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.5M | 2.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $12.3M | 2.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $11M | 2.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $10.5M | 2.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $10.4M | 2.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $10.2M | 2.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $9.84M | 2.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $9.71M | 2.1% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $9.59M | 2.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $8.19M | 1.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.18M | 1.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.28M | 1.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.69M | 1.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.16M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.95M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.83M | 1.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $5.8M | 1.3% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $5.73M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.54M | 1.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $4.48M | 1.0% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $4.37M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.34M | 0.9% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $3.75M | 0.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.7M | 0.8% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $3.55M | 0.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $3.47M | 0.8% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $3.36M | 0.7% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $3.33M | 0.7% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $3.04M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.81M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.57M | 0.6% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $2.43M | 0.5% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $2.02M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2M | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.94M | 0.4% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $1.83M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.51M | 0.3% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.48M | 0.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $1.24M | 0.3% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $1.22M | 0.3% |
Invesco Exchange Traded FD TS&P500 QUALITY$48.1M
- Class
- S&P500 QUALITY
- Share
- 10.4%
Schwab Strategic TRUS LCAP GR ETF$34M
- Class
- US LCAP GR ETF
- Share
- 7.3%
Schwab Strategic TRUS LRG CAP ETF$29.5M
- Class
- US LRG CAP ETF
- Share
- 6.4%
Vanguard Index FdsGROWTH ETF$21.1M
- Class
- GROWTH ETF
- Share
- 4.6%
Fidelity Covington TrustHIGH DIVID ETF$19.6M
- Class
- HIGH DIVID ETF
- Share
- 4.2%
Schwab Strategic TRUS BRD MKT ETF$15.5M
- Class
- US BRD MKT ETF
- Share
- 3.4%
Vanguard Index FdsMID CAP ETF$13.5M
- Class
- MID CAP ETF
- Share
- 2.9%
Fidelity Merrimack Str TRTOTAL BD ETF$13.2M
- Class
- TOTAL BD ETF
- Share
- 2.9%
American Centy ETF TRINTL EQT ETF$12.9M
- Class
- INTL EQT ETF
- Share
- 2.8%
iShares TRCORE S&P500 ETF$12.5M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Vanguard Whitehall FdsHIGH DIV YLD$12.5M
- Class
- HIGH DIV YLD
- Share
- 2.7%
Schwab Strategic TRUS MID-CAP ETF$12.3M
- Class
- US MID-CAP ETF
- Share
- 2.6%
Schwab Strategic TRFUNDAMENTAL US L$11M
- Class
- FUNDAMENTAL US L
- Share
- 2.4%
Wisdomtree TRFLOATNG RAT TREA$10.5M
- Class
- FLOATNG RAT TREA
- Share
- 2.3%
iShares TRESG AWRE 1 5 YR$10.4M
- Class
- ESG AWRE 1 5 YR
- Share
- 2.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$10.2M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
Schwab Strategic TRSHT TM US TRES$9.84M
- Class
- SHT TM US TRES
- Share
- 2.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$9.71M
- Class
- CORE PLUS BD ETF
- Share
- 2.1%
Pimco ETF TRENHANCD SHORT$9.59M
- Class
- ENHANCD SHORT
- Share
- 2.1%
Fidelity Covington TrustENHANCED SML CAP$8.19M
- Class
- ENHANCED SML CAP
- Share
- 1.8%
Select Sector SPDR TRST STR TECHN ETF$8.18M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
Schwab Strategic TRINTL EQTY ETF$7.28M
- Class
- INTL EQTY ETF
- Share
- 1.6%
Capital Group Dividend ValueSHS CREAT UNIT$6.69M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Vanguard BD Index FdsINTERMED TERM$6.16M
- Class
- INTERMED TERM
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$5.95M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.83M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
iShares TRRUS TP200 GR ETF$5.8M
- Class
- RUS TP200 GR ETF
- Share
- 1.3%
iShares TREXPND TEC SC ETF$5.73M
- Class
- EXPND TEC SC ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$5.54M
- Class
- TOTAL STK MKT
- Share
- 1.2%
iShares TRMSCI USA MIN ETF$4.48M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
J P Morgan Exchange Traded FSHORT DURA CORE$4.37M
- Class
- SHORT DURA CORE
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$4.34M
- Class
- VALUE ETF
- Share
- 0.9%
SPDR Series TrustST STR SP500FF$3.75M
- Class
- ST STR SP500FF
- Share
- 0.8%
iShares TRMSCI INTL QUALTY$3.7M
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
Invesco Actively Managed ExcVAR RATE INVT$3.55M
- Class
- VAR RATE INVT
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$3.47M
- Class
- S&P500 LOW VOL
- Share
- 0.8%
Fidelity Covington TrustBLUE CHIP GRWTH$3.36M
- Class
- BLUE CHIP GRWTH
- Share
- 0.7%
Pimco ETF TRSHTRM MUN BD ACT$3.33M
- Class
- SHTRM MUN BD ACT
- Share
- 0.7%
Goldman Sachs ETF TRJUST US LRG CP$3.04M
- Class
- JUST US LRG CP
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.81M
- Class
- S&P MDCP QUALITY
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$2.57M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 GARP ETF$2.43M
- Class
- S&P 500 GARP ETF
- Share
- 0.5%
iShares TRESG OPTIMIZED$2.02M
- Class
- ESG OPTIMIZED
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$1.94M
- Class
- US SML CAP ETF
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$1.83M
- Class
- RUSL 1000 DYNM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$1.51M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
iShares TRISHARES BIOTECH$1.48M
- Class
- ISHARES BIOTECH
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$1.24M
- Class
- MUN INM ETF
- Share
- 0.3%
SPDR Series TrustST STR R1K LOWV$1.22M
- Class
- ST STR R1K LOWV
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1967018
- File number
- 028-23160
- Options
- 0 call, 0 put
- In the 25 largest
- 77.5%
- Prior quarter
- $414M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Milestone Investment Advisors’ 13F holdings worth?
$463 million across 141 positions for the quarter ended 30 June 2026.
What is Milestone Investment Advisors’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 QUALITY) was the largest position at $48.1 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Milestone Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 47.5% of reported value and the twenty-five largest for 77.5%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Milestone Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Milestone Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.