Milestone Investment Advisors LLC Quarterly 13F Holdings Update

CIK: 0001967018

Diversified strategySector-focusedMomentum follower

Total reported value

$414.0M

Reporting period: 2026-03-31 · Number of holdings: 139

Milestone Investment Advisors LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $414.0M and a quarterly turnover rate of 6.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 13.9
Portfolio Stability: 6.37
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.36

Milestone Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SCHG
+0.8%　-$3.3M
Trim VUG
-1.1%　-$2.3M
Add AVDE
+13.6%　$1.8M
Trim SCHX
-1.0%　-$1.6M
Add VO
+15.3%　$1.4M
Add SMMU
+50.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.59%	+0.03%	+0.42%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.19%	-0.82%	+0.75%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.25%	-0.39%	-1.01%
4	FDVV	Fidelity High Dividend ETF	ETF-Other	4.35%	-0.04%	+1.96%
5	VUG	Vanguard Growth ETF	ETF-Other	4.32%	-0.57%	-1.14%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.23%	-0.21%	-1.53%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.02%	-0.06%	-0.60%
8	AVDE	Avantis International Equity	ETF-Other	2.90%	+0.42%	+13.60%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.88%	+0.26%	+6.71%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	+0.33%	+15.34%
11	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.71%	—	+0.08%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-0.03%	+3.92%
13	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.56%	+0.01%	+1.28%
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.53%	—	-0.33%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.52%	+0.07%	-0.10%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.37%	+0.06%	+3.12%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.33%	+0.14%	+4.11%
18	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	2.32%	+0.03%	+1.39%
19	SCHO	Schwab Short-term US Treas	ETF-Other	2.29%	+0.13%	+6.43%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	+0.02%	+2.53%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.53%	+0.15%	+7.99%
22	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	1.47%	+0.09%	+5.54%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	+0.05%	-7.35%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.39%	-0.17%	-3.52%
25	CGDV	Cap Group Dividend Value	ETF-Other	1.34%	+0.11%	+11.84%
26	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.28%	-0.14%	+0.70%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	+0.01%	+1.15%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	-0.04%	+1.24%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+0.50%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.04%	-0.09%	+0.43%
31	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.03%	-0.07%	-5.51%
32	VTV	Vanguard Value ETF	ETF-Other	0.94%	+0.02%	-0.22%
33	VRIG	Invesco Variable Rate Invest	ETF-Other	0.88%	—	+1.38%
34	IQLT	Ishares Msci International Q	ETF-Other	0.85%	-0.04%	-6.10%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.82%	+0.01%	-0.46%
36	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.80%	+0.27%	+50.32%
37	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.79%	-0.04%	+1.08%
38	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.61%	-0.04%	-0.66%
39	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.57%	-0.06%	-10.33%
40	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.55%	-0.09%	-10.14%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.21%	+62.47%
42	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.49%	+0.07%	+28.46%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.04%	+5.68%
44	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	-0.02%	+0.26%
45	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.39%	-0.02%	-3.78%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	-0.60%
47	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.34%	—	-3.42%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	-6.71%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.30%	—	+2.09%
50	CGMU	Cap Group Municipal Income	ETF-Other	0.30%	+0.17%	+129.09%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+17.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: +0.5%
Max Drawdown: -5.9%
Annualized Perf: +15%
Batting Avg vs S&P: +38.9%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.99
Calmar: +2.55
Information Ratio: -1.02
Tracking Error: +3.8%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: 0%
Skewness: -0.11
Kurtosis: -0.36
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$414.0M	6	1SPHQ 2SCHG 3SCHX Top holdings2026-03-31 1.SPHQ 2.SCHG 3.SCHX 4.FDVV 5.VUG 6.SCHB 7.FBND 8.AVDE 9.VYM 10.VO
2025-12-31	133	$413.1M	4	1SPHQ 2SCHG 3SCHX Top holdings2025-12-31 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.FBND 8.JCPB 9.IVV 10.VYM
2025-09-30	125	$402.5M	17	1SPHQ 2SCHG 3SCHX Top holdings2025-09-30 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.FBND 8.JCPB 9.EMNT 10.VYM
2025-06-30	124	$383.3M	0	1SPHQ 2SCHG 3SCHX Top holdings2025-06-30 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.FBND 8.JCPB 9.VYM 10.EMNT
2025-03-31	126	$360.3M	0	1SPHQ 2SCHG 3SCHX Top holdings2025-03-31 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.IVV 8.FBND 9.JCPB 10.VYM
2024-12-31	130	$368.1M	0	1SPHQ 2SCHG 3SCHX Top holdings2024-12-31 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.XMHQ 6.FDVV 7.SCHB 8.IVV 9.SCHM 10.JCPB
2024-09-30	127	$357.0M	0	1SPHQ 2SCHG 3SCHX Top holdings2024-09-30 1.SPHQ 2.SCHG 3.SCHX 4.JCPB 5.VUG 6.XMHQ 7.FDVV 8.SCHB 9.SCHM 10.IVV
2024-06-30	132	$376.1M	0	1SPHQ 2SCHG 3SCHX Top holdings2024-06-30 1.SPHQ 2.SCHG 3.SCHX 4.VTI 5.VUG 6.XMHQ 7.JCPB 8.SCHB 9.SCHM 10.FDVV
2024-03-31	128	$370.8M	0	1SPHQ 2SCHG 3VTI Top holdings2024-03-31 1.SPHQ 2.SCHG 3.VTI 4.SCHX 5.XMHQ 6.OMFL 7.VUG 8.SCHD 9.SCHB 10.SCHM
2023-12-31	125	$344.2M	0	1SPHQ 2VTI 3SCHX Top holdings2023-12-31 1.SPHQ 2.VTI 3.SCHX 4.SCHG 5.OMFL 6.SCHD 7.VUG 8.XMHQ 9.SCHM 10.SCHB
2023-09-30	443	$351.4M	0	1SPHQ 2SCHX 3VTI Top holdings2023-09-30 1.SPHQ 2.SCHX 3.VTI 4.SCHG 5.SCHD 6.OMFL 7.USFR 8.VUG 9.SCHM 10.SCHB
2023-06-30	120	$323.0M	0	1SCHX 2SPHQ 3SCHD Top holdings2023-06-30 1.SCHX 2.SPHQ 3.SCHD 4.SCHG 5.VTI 6.USFR 7.OMFL 8.VUG 9.SCHM 10.VYM
2023-03-31	444	$323.9M	0	1SCHD 2SCHX 3VTI Top holdings2023-03-31 1.SCHD 2.SCHX 3.VTI 4.SCHG 5.USFR 6.SPHQ 7.SCHM 8.VYM 9.SCHB 10.OMFL
2022-12-31	121	$285.3M	0	1SCHD 2USFR 3SCHX Top holdings2022-12-31 1.SCHD 2.USFR 3.SCHX 4.VTI 5.SCHG 6.SPHQ 7.SCHM 8.VYM 9.VRIG 10.SCHB

Holding changes this quarter

Milestone Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Impax Global Sustainable Inf (BLDX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Add: Schwab US Large-cap Growth (SCHG) — shares +0.75%; Trim: Vanguard Growth ETF (VUG) — shares -1.14%; Add: Avantis International Equity (AVDE) — shares +13.60%.

Position changes disclosed by Milestone Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+0.4%	+13.60%	Add
2	VO	Vanguard Mid-cap ETF	+0.3%	+15.34%	Add
3	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.3%	+50.32%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+6.71%	Add
5	VXUS	Vanguard Total Intl Stock	+0.2%	+62.47%	Add
6	CGMU	Cap Group Municipal Income	+0.2%	+129.09%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+7.99%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+4.11%	Add
9	SCHO	Schwab Short-term US Treas	+0.1%	+6.43%	Add
10	CGDV	Cap Group Dividend Value	+0.1%	+11.84%	Add
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+64.07%	Add
12	FESM	Fidelity Enhanced Small Cap	+0.1%	+5.54%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+228.86%	Add
14	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+28.46%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.10%	Trim
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.12%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	-7.35%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	+5.68%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	0%	+0.42%	Add
20	EMNT	Pimco Enhcd St M-active Esg	0%	+1.39%	Add
21	SCHR	Schwab Intermediate-term US	0%	+119.40%	Add
22	DWX	State Street Spdr S&p Intern	0%	+104.38%	Add
23	BIV	Vanguard Intermediate-term B	0%	+2.53%	Add
24	VTV	Vanguard Value ETF	0%	-0.22%	Trim
25	RSP	Invesco S&p 500 Equal Weight	0%	+1.15%	Add
26	SPLV	Invesco S&p 500 Low Volatili	0%	-0.46%	Trim
27	SUSB	Ishares Esg Aware 1-5 Year U	0%	+1.28%	Add
28	OMFL	Invesco Russell 1000 Dyn M/f	0%	-3.78%	Trim
29	SUSA	Ishares Esg Optimized Msci U	0%	+0.26%	Add
30	ILCG	Ishares Morningstar Growth E	0%	-8.53%	Trim
31	XLF	Ss Financial Select Sector	0%	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	0%	+3.92%	Add
33	IQLT	Ishares Msci International Q	0%	-6.10%	Trim
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	+1.08%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	+1.24%	Add
36	JUST	Goldman Sachs Just US Lrg	0%	-0.66%	Trim
37	FDVV	Fidelity High Dividend ETF	0%	+1.96%	Add
38	XMHQ	Invesco S&p Midcap Qual ETF	-0.1%	-10.33%	Trim
39	FBND	Fidelity Total Bond ETF	-0.1%	-0.60%	Trim
40	JSCP	Jpmorgan Short Duration Core	-0.1%	-5.51%	Trim
41	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-10.14%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.1%	+0.43%	Add
43	IWY	Ishares Russell Top 200 Grow	-0.1%	+0.70%	Add
44	XLK	Ss Technology Select Sector	-0.2%	-3.52%	Trim
45	SCHB	Schwab US Broad Market ETF	-0.2%	-1.53%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.4%	-1.01%	Trim
47	VUG	Vanguard Growth ETF	-0.6%	-1.14%	Trim
48	SCHG	Schwab US Large-cap Growth	-0.8%	+0.75%	Add
49	BLDX	Impax Global Sustainable Inf	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-03-15	13F-HR	View on EDGAR

FAQ

What is Milestone Investment Advisors LLC and what type of investor is it?

Milestone Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $414.0M, spread across 139 disclosed positions.

What are Milestone Investment Advisors LLC's largest equity positions?

Based on the latest 13F filing, Milestone Investment Advisors LLC's top holdings by market value are: 1. Invesco S&p 500 Quality ETF (SPHQ) — $39.7M (9.6%) 2. Schwab US Large-cap Growth (SCHG) — $29.8M (7.2%) 3. Schwab US Large-cap ETF (SCHX) — $25.9M (6.3%) 4. Fidelity High Dividend ETF (FDVV) — $18.0M (4.3%) 5. Vanguard Growth ETF (VUG) — $17.9M (4.3%)

What changes did Milestone Investment Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Milestone Investment Advisors LLC made 49 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Impax Global Sustainable Inf (BLDX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Add: Schwab US Large-cap Growth (SCHG) — shares +0.75%; Trim: Vanguard Growth ETF (VUG) — shares -1.14%; Add: Avantis International Equity (AVDE) — shares +13.60%

What sectors does Milestone Investment Advisors LLC focus on?

Milestone Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

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Milestone Investment Advisors LLC Quarterly 13F Holdings Update

CIK: 0001967018

Diversified strategySector-focusedMomentum follower

Total reported value

$414.0M

Reporting period: 2026-03-31 · Number of holdings: 139

Milestone Investment Advisors LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $414.0M and a quarterly turnover rate of 6.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 13.9
Portfolio Stability: 6.37
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.36

Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SCHG
+0.8%　-$3.3M
Trim VUG
-1.1%　-$2.3M
Add AVDE
+13.6%　$1.8M
Trim SCHX
-1.0%　-$1.6M
Add VO
+15.3%　$1.4M
Add SMMU
+50.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.59%	+0.03%	+0.42%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.19%	-0.82%	+0.75%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.25%	-0.39%	-1.01%
4	FDVV	Fidelity High Dividend ETF	ETF-Other	4.35%	-0.04%	+1.96%
5	VUG	Vanguard Growth ETF	ETF-Other	4.32%	-0.57%	-1.14%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.23%	-0.21%	-1.53%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.02%	-0.06%	-0.60%
8	AVDE	Avantis International Equity	ETF-Other	2.90%	+0.42%	+13.60%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.88%	+0.26%	+6.71%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	+0.33%	+15.34%
11	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.71%	—	+0.08%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-0.03%	+3.92%
13	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.56%	+0.01%	+1.28%
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.53%	—	-0.33%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.52%	+0.07%	-0.10%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.37%	+0.06%	+3.12%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.33%	+0.14%	+4.11%
18	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	2.32%	+0.03%	+1.39%
19	SCHO	Schwab Short-term US Treas	ETF-Other	2.29%	+0.13%	+6.43%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	+0.02%	+2.53%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.53%	+0.15%	+7.99%
22	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	1.47%	+0.09%	+5.54%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	+0.05%	-7.35%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.39%	-0.17%	-3.52%
25	CGDV	Cap Group Dividend Value	ETF-Other	1.34%	+0.11%	+11.84%
26	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.28%	-0.14%	+0.70%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	+0.01%	+1.15%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	-0.04%	+1.24%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+0.50%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.04%	-0.09%	+0.43%
31	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.03%	-0.07%	-5.51%
32	VTV	Vanguard Value ETF	ETF-Other	0.94%	+0.02%	-0.22%
33	VRIG	Invesco Variable Rate Invest	ETF-Other	0.88%	—	+1.38%
34	IQLT	Ishares Msci International Q	ETF-Other	0.85%	-0.04%	-6.10%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.82%	+0.01%	-0.46%
36	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.80%	+0.27%	+50.32%
37	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.79%	-0.04%	+1.08%
38	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.61%	-0.04%	-0.66%
39	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.57%	-0.06%	-10.33%
40	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.55%	-0.09%	-10.14%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.21%	+62.47%
42	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.49%	+0.07%	+28.46%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.04%	+5.68%
44	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	-0.02%	+0.26%
45	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.39%	-0.02%	-3.78%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	-0.60%
47	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.34%	—	-3.42%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	-6.71%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.30%	—	+2.09%
50	CGMU	Cap Group Municipal Income	ETF-Other	0.30%	+0.17%	+129.09%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+17.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: +0.5%
Max Drawdown: -5.9%
Annualized Perf: +15%
Batting Avg vs S&P: +38.9%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.99
Calmar: +2.55
Information Ratio: -1.02
Tracking Error: +3.8%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: 0%
Skewness: -0.11
Kurtosis: -0.36
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$414.0M	6	1SPHQ 2SCHG 3SCHX Top holdings2026-03-31 1.SPHQ 2.SCHG 3.SCHX 4.FDVV 5.VUG 6.SCHB 7.FBND 8.AVDE 9.VYM 10.VO
2025-12-31	133	$413.1M	4	1SPHQ 2SCHG 3SCHX Top holdings2025-12-31 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.FBND 8.JCPB 9.IVV 10.VYM
2025-09-30	125	$402.5M	17	1SPHQ 2SCHG 3SCHX Top holdings2025-09-30 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.FBND 8.JCPB 9.EMNT 10.VYM
2025-06-30	124	$383.3M	0	1SPHQ 2SCHG 3SCHX Top holdings2025-06-30 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.FBND 8.JCPB 9.VYM 10.EMNT
2025-03-31	126	$360.3M	0	1SPHQ 2SCHG 3SCHX Top holdings2025-03-31 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.FDVV 6.SCHB 7.IVV 8.FBND 9.JCPB 10.VYM
2024-12-31	130	$368.1M	0	1SPHQ 2SCHG 3SCHX Top holdings2024-12-31 1.SPHQ 2.SCHG 3.SCHX 4.VUG 5.XMHQ 6.FDVV 7.SCHB 8.IVV 9.SCHM 10.JCPB
2024-09-30	127	$357.0M	0	1SPHQ 2SCHG 3SCHX Top holdings2024-09-30 1.SPHQ 2.SCHG 3.SCHX 4.JCPB 5.VUG 6.XMHQ 7.FDVV 8.SCHB 9.SCHM 10.IVV
2024-06-30	132	$376.1M	0	1SPHQ 2SCHG 3SCHX Top holdings2024-06-30 1.SPHQ 2.SCHG 3.SCHX 4.VTI 5.VUG 6.XMHQ 7.JCPB 8.SCHB 9.SCHM 10.FDVV
2024-03-31	128	$370.8M	0	1SPHQ 2SCHG 3VTI Top holdings2024-03-31 1.SPHQ 2.SCHG 3.VTI 4.SCHX 5.XMHQ 6.OMFL 7.VUG 8.SCHD 9.SCHB 10.SCHM
2023-12-31	125	$344.2M	0	1SPHQ 2VTI 3SCHX Top holdings2023-12-31 1.SPHQ 2.VTI 3.SCHX 4.SCHG 5.OMFL 6.SCHD 7.VUG 8.XMHQ 9.SCHM 10.SCHB
2023-09-30	443	$351.4M	0	1SPHQ 2SCHX 3VTI Top holdings2023-09-30 1.SPHQ 2.SCHX 3.VTI 4.SCHG 5.SCHD 6.OMFL 7.USFR 8.VUG 9.SCHM 10.SCHB
2023-06-30	120	$323.0M	0	1SCHX 2SPHQ 3SCHD Top holdings2023-06-30 1.SCHX 2.SPHQ 3.SCHD 4.SCHG 5.VTI 6.USFR 7.OMFL 8.VUG 9.SCHM 10.VYM
2023-03-31	444	$323.9M	0	1SCHD 2SCHX 3VTI Top holdings2023-03-31 1.SCHD 2.SCHX 3.VTI 4.SCHG 5.USFR 6.SPHQ 7.SCHM 8.VYM 9.SCHB 10.OMFL
2022-12-31	121	$285.3M	0	1SCHD 2USFR 3SCHX Top holdings2022-12-31 1.SCHD 2.USFR 3.SCHX 4.VTI 5.SCHG 6.SPHQ 7.SCHM 8.VYM 9.VRIG 10.SCHB

Holding changes this quarter

Position changes disclosed by Milestone Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+0.4%	+13.60%	Add
2	VO	Vanguard Mid-cap ETF	+0.3%	+15.34%	Add
3	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.3%	+50.32%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+6.71%	Add
5	VXUS	Vanguard Total Intl Stock	+0.2%	+62.47%	Add
6	CGMU	Cap Group Municipal Income	+0.2%	+129.09%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+7.99%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+4.11%	Add
9	SCHO	Schwab Short-term US Treas	+0.1%	+6.43%	Add
10	CGDV	Cap Group Dividend Value	+0.1%	+11.84%	Add
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+64.07%	Add
12	FESM	Fidelity Enhanced Small Cap	+0.1%	+5.54%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+228.86%	Add
14	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+28.46%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.10%	Trim
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.12%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	-7.35%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	+5.68%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	0%	+0.42%	Add
20	EMNT	Pimco Enhcd St M-active Esg	0%	+1.39%	Add
21	SCHR	Schwab Intermediate-term US	0%	+119.40%	Add
22	DWX	State Street Spdr S&p Intern	0%	+104.38%	Add
23	BIV	Vanguard Intermediate-term B	0%	+2.53%	Add
24	VTV	Vanguard Value ETF	0%	-0.22%	Trim
25	RSP	Invesco S&p 500 Equal Weight	0%	+1.15%	Add
26	SPLV	Invesco S&p 500 Low Volatili	0%	-0.46%	Trim
27	SUSB	Ishares Esg Aware 1-5 Year U	0%	+1.28%	Add
28	OMFL	Invesco Russell 1000 Dyn M/f	0%	-3.78%	Trim
29	SUSA	Ishares Esg Optimized Msci U	0%	+0.26%	Add
30	ILCG	Ishares Morningstar Growth E	0%	-8.53%	Trim
31	XLF	Ss Financial Select Sector	0%	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	0%	+3.92%	Add
33	IQLT	Ishares Msci International Q	0%	-6.10%	Trim
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	+1.08%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	+1.24%	Add
36	JUST	Goldman Sachs Just US Lrg	0%	-0.66%	Trim
37	FDVV	Fidelity High Dividend ETF	0%	+1.96%	Add
38	XMHQ	Invesco S&p Midcap Qual ETF	-0.1%	-10.33%	Trim
39	FBND	Fidelity Total Bond ETF	-0.1%	-0.60%	Trim
40	JSCP	Jpmorgan Short Duration Core	-0.1%	-5.51%	Trim
41	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-10.14%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.1%	+0.43%	Add
43	IWY	Ishares Russell Top 200 Grow	-0.1%	+0.70%	Add
44	XLK	Ss Technology Select Sector	-0.2%	-3.52%	Trim
45	SCHB	Schwab US Broad Market ETF	-0.2%	-1.53%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.4%	-1.01%	Trim
47	VUG	Vanguard Growth ETF	-0.6%	-1.14%	Trim
48	SCHG	Schwab US Large-cap Growth	-0.8%	+0.75%	Add
49	BLDX	Impax Global Sustainable Inf	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-03-15	13F-HR	View on EDGAR