Milestone Investment Advisors LLC holds a focused book of 139 stocks worth $414.0M as of Q1 2026 (disclosed May 5, 2026, a ~35-day 13F lag). This quarter they opened Impax Global Sustainable Inf and trimmed Schwab US Large-Cap ETF. Their largest long position is Invesco S&P 500 Quality ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Milestone Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $48.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $44.1B |
| UBS Group AG | 79 / 80 | $33.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $27.3B |
| HighTower Advisors, LLC | 79 / 80 | $11.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $11.2B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.1B |
Ranked by how many of Milestone Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 QUALITY | $39.7M | 528.1K | 9.6% | ▲+0.4% Added · +2K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $29.8M | 1.02M | 7.2% | ▲+0.8% Added · +8K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $25.9M | 1.01M | 6.2% | ▼−1.0% Reduced · −10K sh | |
| 4 | Fidelity Covington Trust HIGH DIVID ETF | $18.0M | 326.1K | 4.4% | ▲+1.9% Added · +6K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $17.9M | 40.9K | 4.3% | ▼−1.1% Reduced · −473 sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $13.4M | 533.2K | 3.2% | ▼−1.5% Reduced · −8K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $12.5M | 274.2K | 3.0% | ▼−0.6% Reduced · −2K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $12.0M | 141.5K | 2.9% | ▲+14% Added · +17K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $11.9M | 80.4K | 2.9% | ▲+6.7% Added · +5K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $11.3M | 39.5K | 2.7% | ▲+15% Added · +5K sh | |
| 11 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $11.2M | 238.5K | 2.7% | ▲+0.1% Added · +185 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $10.9M | 16.7K | 2.6% | ▲+3.9% Added · +630 sh | |
| 13 | Ishares TR ESG AWRE 1 5 YR | $10.6M | 422.4K | 2.6% | ▲+1.3% Added · +5K sh | |
| 14 | Wisdomtree TR FLOATNG RAT TREA | $10.5M | 207.8K | 2.5% | ▼−0.3% Reduced · −687 sh | |
| 15 | Schwab Strategic TR US MID-CAP ETF | $10.4M | 336.6K | 2.5% | ▼−0.1% Reduced · −345 sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $9.8M | 123.6K | 2.4% | ▲+3.1% Added · +4K sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL US L | $9.7M | 346.9K | 2.3% | ▲+4.1% Added · +14K sh | |
| 18 | Pimco ETF TR ENHANCD SHORT | $9.6M | 97.1K | 2.3% | ▲+1.4% Added · +1K sh | |
| 19 | Schwab Strategic TR SHT TM US TRES | $9.5M | 390.3K | 2.3% | ▲+6.4% Added · +24K sh | |
| 20 | Vanguard BD Index FDS INTERMED TERM | $6.4M | 82.6K | 1.5% | ▲+2.5% Added · +2K sh | |
| 21 | Schwab Strategic TR INTL EQTY ETF | $6.3M | 256.1K | 1.5% | ▲+8.0% Added · +19K sh | |
| 22 | Fidelity Covington Trust ENHANCED SMALL | $6.1M | 159.8K | 1.5% | ▲+5.5% Added · +8K sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $6.0M | 195.4K | 1.4% | ▼−7.3% Reduced · −15K sh | |
| 24 | Select Sector SPDR TR STATE STREET TEC | $5.7M | 43.2K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 25 | Capital Group Dividend Value SHS CREATION UNI | $5.6M | 130.5K | 1.3% | ▲+12% Added · +14K sh | |
| 26 | Ishares TR RUS TP200 GR ETF | $5.3M | 21.3K | 1.3% | ▲+0.7% Added · +149 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.3M | 27.4K | 1.3% | ▲+1.1% Added · +313 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 14.9K | 1.2% | ▲+1.2% Added · +183 sh | |
| 29 | Ishares TR MSCI USA MIN VOL | $4.5M | 48.9K | 1.1% | ▲+0.5% Added · +244 sh | |
| 30 | Ishares TR EXPND TEC SC ETF | $4.3M | 36.3K | 1.0% | ▲+0.4% Added · +155 sh | |
| 31 | J P Morgan Exchange Traded F SHORT DURA CORE | $4.3M | 90.4K | 1.0% | ▼−5.5% Reduced · −5K sh | |
| 32 | Vanguard Index FDS VALUE ETF | $3.9M | 19.8K | 0.9% | ▼−0.2% Reduced · −44 sh | |
| 33 | Invesco Actively Managed Exc VAR RATE INVT | $3.6M | 145.6K | 0.9% | ▲+1.4% Added · +2K sh | |
| 34 | Ishares TR MSCI INTL QUALTY | $3.5M | 76.0K | 0.8% | ▼−6.1% Reduced · −5K sh | |
| 35 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.4M | 46.4K | 0.8% | ▼−0.5% Reduced · −216 sh | |
| 36 | Pimco ETF TR SHTRM MUN BD ACT | $3.3M | 65.8K | 0.8% | ▲+50% Added · +22K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $3.3M | 61.5K | 0.8% | ▲+1.1% Added · +655 sh | |
| 38 | Goldman Sachs ETF TR JUST US LRG CP | $2.5M | 27.5K | 0.6% | ▼−0.7% Reduced · −183 sh | |
| 39 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.4M | 22.9K | 0.6% | ▼−10% Reduced · −3K sh | |
| 40 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $2.3M | 21.0K | 0.5% | ▼−10% Reduced · −2K sh | |
| 41 | Vanguard Star FDS VG TL INTL STK F | $2.1M | 27.9K | 0.5% | ▲+62% Added · +11K sh | |
| 42 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.0M | 40.6K | 0.5% | ▲+28% Added · +9K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 28.2K | 0.4% | ▲+5.7% Added · +2K sh | |
| 44 | Ishares TR ESG OPTIMIZED | $1.7M | 13.1K | 0.4% | ▲+0.3% Added · +34 sh | |
| 45 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $1.6M | 26.6K | 0.4% | ▼−3.8% Reduced · −1K sh | |
| 46 | Schwab Strategic TR US SML CAP ETF | $1.6M | 54.4K | 0.4% | ▼−0.6% Reduced · −327 sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $1.4M | 7.9K | 0.3% | ▼−3.4% Reduced · −280 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $1.3M | 10.6K | 0.3% | ▼−6.7% Reduced · −761 sh | |
| 49 | Ishares TR ISHARES BIOTECH | $1.2M | 7.3K | 0.3% | ▲+2.1% Added · +150 sh | |
| 50 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $1.2M | 45.1K | 0.3% | ▲+129% Added · +25K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967018/holdings"
Use Arkolith to show Milestone Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 139 | $414.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 133 | $413.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 125 | $402.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 124 | $383.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 126 | $360.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 130 | $368.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 127 | $357.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.