Institutional Fund
Milestone Investment Advisors LLC
Middleton, WICIK 19670185 filings on record
Portfolio Value
$414.00M
Q1 2026
Holdings
139
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.2%
from $413.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T9.6%
- Schwab Strategic Tr7.2%
- Schwab Strategic Tr6.2%
- Fidelity Covington Trust4.4%
- Vanguard Index Fds4.3%
- Schwab Strategic Tr3.2%
- Other65.1%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 528.1K | $39.71M | 9.6% | +2.2K | Added |
| 2 | Schwab Strategic Tr | 1.02M | $29.77M | 7.2% | +7.7K | Added |
| 3 | Schwab Strategic Tr | 1.01M | $25.86M | 6.2% | −10.2K | Reduced |
| 4 | Fidelity Covington Trust | 326.1K | $18.01M | 4.4% | +6.3K | Added |
| 5 | Vanguard Index Fds | 40.9K | $17.88M | 4.3% | −473 | Reduced |
| 6 | Schwab Strategic Tr | 533.2K | $13.38M | 3.2% | −8.3K | Reduced |
| 7 | Fidelity Merrimack Str Tr | 274.2K | $12.51M | 3.0% | −1.7K | Reduced |
| 8 | American Centy ETF Tr | 141.5K | $12.01M | 2.9% | +16.9K | Added |
| 9 | Vanguard Whitehall Fds | 80.4K | $11.91M | 2.9% | +5.1K | Added |
| 10 | Vanguard Index Fds | 39.5K | $11.34M | 2.7% | +5.3K | Added |
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