§ 13F · FUND PROFILE
Milestone Investment Advisors LLC.
AUM · $463M (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$353K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 534K | $48M | 10.4% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.00M | $34M | 7.3% | −2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.00M | $29M | 6.4% | −1% |
| 4 | VUG | VANGUARD INDEX FDS | 245K | $21M | 4.6% | +499% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 324K | $20M | 4.2% | ±0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 537K | $16M | 3.4% | +1% |
| 7 | VO | VANGUARD INDEX FDS | 168K | $14M | 2.9% | +326% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 290K | $13M | 2.9% | +6% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 145K | $13M | 2.8% | +2% |
| 10 | IVV | ISHARES TR | 17K | $13M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
Milestone Investment Advisors LLC is a Other fund managing $463 million in assets. The fund runs a portfolio of 141 positions.
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