Managers / Q1 2026
Milestone Investment Advisors LLC
CIK 0001967018 · 6702 STONEFIELD ROAD, SUITE 201, MIDDLETON, WI, 53562 · 608-826-5730
Summary
Milestone Investment Advisors LLC reported $414M in U.S.-listed holdings across 139 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 9.6% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $414M
- Other · 0.0% · $38,989
- MLP · 0.0% · $7,720
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLDXIMPAX FUNDS SERIES TRUST I | NEW | +28.4K | 28.4K | +$727,563 | $727,563 |
| NUSHARES ETF TR | NEW | +1.2K | 1.2K | +$38,989 | $38,989 |
| AMERICAN CENTY ETF TR | NEW | +518 | 518 | +$38,183 | $38,183 |
| RBB FUND TRUST | NEW | +620 | 620 | +$31,286 | $31,286 |
| ISHARES TR | NEW | +291 | 291 | +$13,670 | $13,670 |
| TIDAL TRUST I | NEW | +425 | 425 | +$10,145 | $10,145 |
| WEDBUSH SER TR | NEW | +335 | 335 | +$9,504 | $9,504 |
| ETENERGY TRANSFER L P | NEW | +400 | 400 | +$7,720 | $7,720 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US BRD MKT ETF · US MID-CAP ETF · FUNDAMENTAL US L · SHT TM US TRES · INTL EQTY ETF · US DIVIDEND EQ · US SML CAP ETF | 27.17% | $112M | 4.14M |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · S&P 500 GARP ETF | 11.98% | $50M | 599.5K |
| 3 | ISHARES TR | CORE S&P500 ETF · ESG AWRE 1 5 YR · RUS TP200 GR ETF · MSCI USA MIN VOL · EXPND TEC SC ETF · MSCI INTL QUALTY · ESG OPTIMIZED · CORE S&P SCP ETF · ISHARES BIOTECH | 10.50% | $43M | 652.8K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF | 9.16% | $38M | 115.2K |
| 5 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF · ENHANCED SMALL · BLUE CHIP GRWTH | 6.31% | $26M | 526.4K |
| 6 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · SHORT DURA CORE | 3.75% | $16M | 328.9K |
| 7 | PIMCO ETF TR | ENHANCD SHORT · SHTRM MUN BD ACT | 3.12% | $13M | 162.9K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.02% | $13M | 274.2K |
| 9 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2.90% | $12M | 141.5K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.88% | $12M | 80.4K |
| 11 | WISDOMTREE TR | FLOATNG RAT TREA | 2.53% | $10M | 207.8K |
| 12 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.37% | $10M | 123.6K |
| 13 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.54% | $6M | 82.6K |
| 14 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.39% | $6M | 43.2K |
| 15 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.34% | $6M | 130.5K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 1.13% | $5M | 69.4K |
| 17 | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 0.88% | $4M | 145.6K |
| 18 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.82% | $3M | 46.4K |
| 19 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 0.61% | $3M | 27.5K |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.52% | $2M | 27.9K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.44% | $2M | 28.2K |
| 22 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.39% | $2M | 26.6K |
| 23 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.30% | $1M | 45.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $414M | 139 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $413M | 133 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $403M | 125 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $383M | 124 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 126 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $368M | 130 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $357M | 127 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 132 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $371M | 128 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $344M | 125 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $351M | 443 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $323M | 120 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $324M | 444 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.