Milestone Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$462,714
Net value change ($000)
+48,715 (11.8%)
New positions
8
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPHQ 8,404 21.2%
SCHG 4,197 14.1%
SCHX 3,612 14.0%
VUG 3,240 18.1%
XLK 2,446 42.6%
VO 2,200 19.4%
SCHB 2,164 16.2%
FESM 2,123 35.0%
SCHM 1,829 17.5%
IVV 1,630 14.9%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -1,519 -13.5%
LRGE -444 -100.0%
SUSB -231 -2.2%
BIV -213 -3.3%
LGLV -194 -13.8%
GRW -194 -100.0%
VRIG -98 -2.7%
USMV -58 -1.3%
XLV -43 -8.9%
SCHD -43 -0.7%
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