Milestone Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$461,223
Net value change ($000)
-1,491 (-0.3%)
New positions
4
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBCG 4,587 136.5%
MEAR 3,092 831.2%
VUG 962 4.6%
HFSI 771 NEW
CGMS 728 141.9%
FEOE 686 483.1%
LRGE 535 NEW
JCPB 533 5.5%
SCHO 420 4.3%
IVV 396 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -4,066 -8.5%
SCHG -2,503 -7.4%
SMMU -1,863 -55.9%
FBND -1,623 -12.3%
SCHM -1,014 -8.3%
CGMU -560 -45.2%
FESM -529 -6.5%
XMHQ -471 -16.7%
VO -444 -3.3%
VYM -396 -3.2%
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