Milestone Investment Advisors LLC ETF holdings
Middleton, WI
Reported $462.7M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$462.7M
ETFs held
141
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
100.0%
of $462.7M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $48.1M | 533,994 | +5,876 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $34.0M | 1,003,833 | −18,230 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $29.5M | 1,001,568 | −7,168 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.1M | 245,212 | +204,270 shares |
| FDVV | Fidelity High Dividend ETF | $19.6M | 324,499 | −1,553 shares |
| SCHB | Schwab U.S. Broad Market ETF | $15.5M | 536,856 | +3,674 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.5M | 168,086 | +128,587 shares |
| FBND | Fidelity Total Bond ETF | $13.2M | 290,314 | +16,067 shares |
| AVDE | Avantis International Equity ETF | $12.9M | 144,897 | +3,388 shares |
| IVV | iShares Core S&P 500 ETF | $12.5M | 16,755 | +40 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967018. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Milestone Investment Advisors LLC own?
Milestone Investment Advisors LLC reported 141 ETF positions worth $462.7M in its Form 13F for June 30, 2026. The largest was SPHQ, at $48.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.