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Milestone Investment Advisors LLC — 13F Holdings & Portfolio

CIK 1967018 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Milestone Investment Advisors LLC manages $462.7M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (10.40%), SCHG (7.34%), SCHX (6.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 96, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6702 STONEFIELD ROAD
SUITE 201
MIDDLETON, WI 53562
Phone
(608) 826-5730
Filing Manager
Milestone Investment Advisors LLC
MIDDLETON, WI
Signatory
DANIEL KAUPER
CCO
Loading holdings…
AUM

$462.7M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+8 / −6 / ↑96 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$8.4M +21.2%
  • SCHWAB STRATEGIC TR$4.2M +14.1%
  • SCHWAB STRATEGIC TR$3.6M +14.0%
  • VANGUARD INDEX FDS$3.2M +18.1%
  • SELECT SECTOR SPDR TR$2.4M +42.6%
Show all 96 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.5M -13.5%
  • SPDR SERIES TRUST-$194.2K -13.8%
  • SELECT SECTOR SPDR TR-$42.7K -8.8%
  • VANGUARD BD INDEX FDS-$19.9K -6.2%
  • SPDR GOLD TR-$2.0K -14.4%
Show all 7 →

New Positions

  • CAPITAL GROUP EQUITY ETF TR$177.0K
  • PARNASSUS INCOME FDS$124.9K
  • MORGAN STANLEY ETF TRUST$25.0K
  • ISHARES TR$10.2K
  • INVESCO EXCHANGE TRADED FD T$5.6K
Show all 8 →

Exited Positions

  • LEGG MASON ETF INVT$444.2K
  • TCW ETF TRUST$193.9K
  • NUSHARES ETF TR$39.0K
  • ENERGY TRANSFER L P$7.7K
  • ISHARES TR$5.1K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $48.1M 10.40% 533,994 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $34.0M 7.34% 1,003,833 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $29.5M 6.37% 1,001,568 SH
4 VANGUARD INDEX FDS VUG 922908736 $21.1M 4.56% 245,212 SH
5 FIDELITY COVINGTON TRUST FDVV 316092840 $19.6M 4.23% 324,499 SH
6 SCHWAB STRATEGIC TR SCHB 808524102 $15.5M 3.36% 536,856 SH
7 VANGUARD INDEX FDS VO 922908629 $13.5M 2.93% 168,086 SH
8 FIDELITY MERRIMACK STR TR FBND 316188309 $13.2M 2.85% 290,314 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $12.9M 2.79% 144,897 SH
10 ISHARES TR IVV 464287200 $12.5M 2.71% 16,755 SH
11 VANGUARD WHITEHALL FDS VYM 921946406 $12.5M 2.70% 79,043 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $12.3M 2.65% 332,273 SH
13 SCHWAB STRATEGIC TR FNDX 808524771 $11.0M 2.37% 352,730 SH
14 WISDOMTREE TR USFR 97717Y527 $10.5M 2.27% 208,786 SH
15 ISHARES TR SUSB 46435G243 $10.4M 2.24% 414,403 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.2M 2.20% 128,841 SH
17 SCHWAB STRATEGIC TR SCHO 808524862 $9.8M 2.13% 407,543 SH
18 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $9.7M 2.10% 206,848 SH
19 PIMCO ETF TR EMNT 72201R643 $9.6M 2.07% 96,932 SH
20 FIDELITY COVINGTON TRUST FESM 31609A206 $8.2M 1.77% 169,703 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $8.2M 1.77% 42,956 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $7.3M 1.57% 262,788 SH
23 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.7M 1.45% 135,701 SH
24 VANGUARD BD INDEX FDS BIV 921937819 $6.2M 1.33% 80,327 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $6.0M 1.29% 187,677 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.8M 1.26% 27,382 SH
27 ISHARES TR IWY 464289438 $5.8M 1.25% 19,964 SH
28 ISHARES TR IGM 464287549 $5.7M 1.24% 35,000 SH
29 VANGUARD INDEX FDS VTI 922908769 $5.5M 1.20% 14,968 SH
30 ISHARES TR USMV 46429B697 $4.5M 0.97% 46,446 SH
31 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $4.4M 0.95% 92,768 SH
32 VANGUARD INDEX FDS VTV 922908744 $4.3M 0.94% 19,912 SH
33 SPDR SERIES TRUST SPYX 78468R796 $3.7M 0.81% 61,352 SH
34 ISHARES TR IQLT 46434V456 $3.7M 0.80% 74,692 SH
35 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $3.5M 0.77% 141,432 SH
36 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.5M 0.75% 46,372 SH
37 FIDELITY COVINGTON TRUST FBCG 316092352 $3.4M 0.73% 54,110 SH
38 PIMCO ETF TR SMMU 72201R874 $3.3M 0.72% 66,000 SH
39 GOLDMAN SACHS ETF TR JUST 381430396 $3.0M 0.66% 28,486 SH
40 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.8M 0.61% 24,926 SH
41 VANGUARD STAR FDS VXUS 921909768 $2.6M 0.56% 30,106 SH
42 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $2.4M 0.52% 19,857 SH
43 ISHARES TR SUSA 464288802 $2.0M 0.44% 13,089 SH
44 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.43% 28,114 SH
45 SCHWAB STRATEGIC TR SCHA 808524607 $1.9M 0.42% 53,784 SH
46 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $1.8M 0.39% 26,645 SH
47 ISHARES TR IJR 464287804 $1.5M 0.33% 10,148 SH
48 ISHARES TR IBB 464287556 $1.5M 0.32% 7,787 SH
49 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.2M 0.27% 45,075 SH
50 SPDR SERIES TRUST LGLV 78468R804 $1.2M 0.26% 6,701 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $462.7M 141 0001967018-26-000003
2026-03-31 2026-05-05 $414.0M 139 0001967018-26-000002
2025-12-31 2026-02-11 $413.1M 133 0001967018-26-000001