Milestone Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$413,999
Net value change ($000)
+918 (0.2%)
New positions
9
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 1,752 17.1%
VO 1,404 14.1%
SMMU 1,112 50.3%
VYM 1,094 10.1%
VXUS 856 66.2%
BLDX 728 NEW
CGMU 685 127.1%
SCHWAB STRATEGIC TRUST 638 11.2%
FNDX 595 6.6%
SCHO 536 6.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,317 -10.0%
VUG -2,322 -11.5%
SCHX -1,557 -5.7%
SCHB -819 -5.8%
XLK -705 -10.9%
IWY -559 -9.5%
SPGP -401 -15.1%
IGM -366 -7.8%
JSCP -274 -6.0%
XMHQ -249 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type