1y return+16.4%S&P 500 +20.9%
3y return+48.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $162 against $195 in the S&P 500.2
Milestone Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPHQInvesco Exchange Traded Fd T | $48.1M | 10.4% | +1.1% |
| SCHGSchwab Strategic Tr | $34.0M | 7.3% | −1.8% |
| SCHXSchwab Strategic Tr | $29.5M | 6.4% | |
| VUGVanguard Index Fds | $21.1M | 4.6% | |
| FDVVFidelity Covington Trust | $19.6M | 4.2% | |
| SCHBSchwab Strategic Tr | $15.5M | 3.4% | |
| VOVanguard Index Fds | $13.5M | 2.9% | +6.4% |
| FBNDFidelity Merrimack Str Tr | $13.2M | 2.9% | +5.9% |
| AVDEAmerican Centy Etf Tr | $12.9M | 2.8% | +2.4% |
| IVVIshares Tr | $12.5M | 2.7% | |
| VYMVanguard Whitehall Fds | $12.5M | 2.7% | −1.7% |
| SCHMSchwab Strategic Tr | $12.3M | 2.6% | −1.3% |
| FNDXSchwab Strategic Tr | $11.0M | 2.4% | +1.7% |
| USFRWisdomtree Tr | $10.5M | 2.3% | |
| SUSBIshares Tr | $10.4M | 2.2% | −1.9% |
| VCSHVanguard Scottsdale Fds | $10.2M | 2.2% | +4.2% |
| SCHOSchwab Strategic Tr | $9.8M | 2.1% | +4.4% |
| JCPBJ P Morgan Exchange Traded F | $9.7M | 2.1% | −13.3% |
| EMNTPimco Etf Tr | $9.6M | 2.1% | |
| FESMFidelity Covington Trust | $8.2M | 1.8% | +6.2% |
| XLKSelect Sector Spdr Tr | $8.2M | 1.8% | |
| SCHFSchwab Strategic Tr | $7.3M | 1.6% | +2.6% |
| CGDVCapital Group Dividend Value | $6.7M | 1.4% | +4.0% |
| BIVVanguard Bd Index Fds | $6.2M | 1.3% | −2.7% |
| SCHDSchwab Strategic Tr | $6.0M | 1.3% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IGMIshares Tr | December 31, 2022 | +250.5% | $5.7M |
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $8.2M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $34.0M |
| VUGVanguard Index Fds | December 31, 2022 | +142.5% | $21.1M |
| IWYIshares Tr | December 31, 2022 | +141.1% | $5.8M |
| SPHQInvesco Exchange Traded Fd T | December 31, 2022 | +104.8% | $48.1M |
| SPYXSpdr Series Trust | December 31, 2022 | +96.4% | $3.7M |
| SCHXSchwab Strategic Tr | December 31, 2022 | +95.5% | $29.5M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $12.5M |
| SCHBSchwab Strategic Tr | December 31, 2022 | +93.9% | $15.5M |
Sold off last quarter
- LRGELegg Mason Etf Invt was $444K
- GRWTcw Etf Trust was $194K
- Nushares Etf TrCUSIP 67092P847 was $39K
- ETEnergy Transfer L P was $7,720
- AOAIshares Tr was $5,062
- Cambria Etf TrCUSIP 132061821 was $3,169
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Milestone Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1967018&type=13F-HR&dateb=&owner=include&count=40CIK 1967018
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1967018/000196701826000003/Filed August 14, 2026 · accession 0001967018-26-000003