Fund Universe

Milestone Investment Advisors LLC

CIK 0001967018 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.576
AUM ($M)
463
Positions
141
Turnover
0.04
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD 10.4% +0.8% 48.1 533,994 +5,876 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 7.3% +0.1% 34.0 1,003,833 -18,230 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 6.4% +0.1% 29.5 1,001,568 -7,168 5
VUG funds › VANGUARD INDEX FDS ADD 4.6% +0.2% 21.1 245,212 +204,270 5
FDVV funds › FIDELITY COVINGTON TRUST TRIM 4.2% -0.1% 19.6 324,499 -1,553 5
SCHB funds › SCHWAB STRATEGIC TR ADD 3.4% +0.1% 15.5 536,856 +3,674 5
VO funds › VANGUARD INDEX FDS ADD 2.9% +0.2% 13.5 168,086 +128,587 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 2.9% -0.2% 13.2 290,314 +16,067 5
AVDE funds › AMERICAN CENTY ETF TR ADD 2.8% -0.1% 12.9 144,897 +3,388 5
IVV funds › ISHARES TR ADD 2.7% +0.1% 12.5 16,755 +40 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 2.7% -0.2% 12.5 79,043 -1,382 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 2.6% +0.1% 12.3 332,273 -4,366 5
FNDX funds › SCHWAB STRATEGIC TR ADD 2.4% +0.0% 11.0 352,730 +5,805 5
USFR funds › WISDOMTREE TR ADD 2.3% -0.3% 10.5 208,786 +1,004 5
SUSB funds › ISHARES TR TRIM 2.2% -0.3% 10.4 414,403 -7,977 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 2.2% -0.2% 10.2 128,841 +5,205 5
SCHO funds › SCHWAB STRATEGIC TR ADD 2.1% -0.2% 9.8 407,543 +17,245 5
JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM 2.1% -0.6% 9.7 206,848 -31,630 5
EMNT funds › PIMCO ETF TR TRIM 2.1% -0.2% 9.6 96,932 -184 5
FESM funds › FIDELITY COVINGTON TRUST ADD 1.8% +0.3% 8.2 169,703 +9,911 5
XLK funds › SELECT SECTOR SPDR TR TRIM 1.8% +0.4% 8.2 42,956 -222 5
SCHF funds › SCHWAB STRATEGIC TR ADD 1.6% +0.0% 7.3 262,788 +6,677 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 1.4% +0.1% 6.7 135,701 +5,195 5
BIV funds › VANGUARD BD INDEX FDS TRIM 1.3% -0.2% 6.2 80,327 -2,259 5
SCHD funds › SCHWAB STRATEGIC TR TRIM 1.3% -0.2% 6.0 187,677 -7,698 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 1.3% -0.0% 5.8 27,382 -55 5
IWY funds › ISHARES TR TRIM 1.3% -0.0% 5.8 19,964 -1,384 5
IGM funds › ISHARES TR TRIM 1.2% +0.2% 5.7 35,000 -1,273 5
VTI funds › VANGUARD INDEX FDS ADD 1.2% +0.0% 5.5 14,968 +29 5
USMV funds › ISHARES TR TRIM 1.0% -0.1% 4.5 46,446 -2,492 5
JSCP funds › J P MORGAN EXCHANGE TRADED F ADD 0.9% -0.1% 4.4 92,768 +2,325 5
VTV funds › VANGUARD INDEX FDS ADD 0.9% -0.0% 4.3 19,912 +67 5
SPYX funds › SPDR SERIES TRUST TRIM 0.8% +0.0% 3.7 61,352 -117 5
IQLT funds › ISHARES TR TRIM 0.8% -0.0% 3.7 74,692 -1,333 5
VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.8% -0.1% 3.5 141,432 -4,122 5
SPLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.8% -0.1% 3.5 46,372 -30 5
FBCG funds › FIDELITY COVINGTON TRUST ADD 0.7% +0.2% 3.4 54,110 +13,524 5
SMMU funds › PIMCO ETF TR ADD 0.7% -0.1% 3.3 66,000 +166 5
JUST funds › GOLDMAN SACHS ETF TR ADD 0.7% +0.0% 3.0 28,486 +982 5
XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.6% +0.0% 2.8 24,926 +1,989 5
VXUS funds › VANGUARD STAR FDS ADD 0.6% +0.0% 2.6 30,106 +2,227 5
SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.5% -0.0% 2.4 19,857 -1,160 5
SUSA funds › ISHARES TR TRIM 0.4% +0.0% 2.0 13,089 -58 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.4% -0.0% 2.0 28,114 -65 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.4% +0.0% 1.9 53,784 -588 5
OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.4% +0.0% 1.8 26,645 +0 5
IJR funds › ISHARES TR TRIM 0.3% +0.0% 1.5 10,148 -439 5
IBB funds › ISHARES TR ADD 0.3% +0.0% 1.5 7,787 +450 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD 0.3% -0.0% 1.2 45,075 +0 5
LGLV funds › SPDR SERIES TRUST TRIM 0.3% -0.1% 1.2 6,701 -1,217 5
AIQ funds › GLOBAL X FDS TRIM 0.2% +0.0% 1.0 15,436 -1,164 5
EFG funds › ISHARES TR HOLD 0.2% -0.0% 1.0 8,114 +0 5
CUSIP:921910733 funds › VANGUARD WORLD FD TRIM 0.2% +0.0% 1.0 7,202 -37 5
NULV funds › NUSHARES ETF TR TRIM 0.2% -0.0% 0.9 18,830 -1,078 5
FNDB funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 0.9 30,303 -224 5
SCHV funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.8 22,084 +180 5
BLDX funds › IMPAX FUNDS SERIES TRUST I ADD 0.2% -0.0% 0.7 28,648 +278 2
DSI funds › ISHARES TR ADD 0.2% +0.0% 0.7 5,237 +543 5
XLF funds › SELECT SECTOR SPDR TR HOLD 0.2% -0.0% 0.7 13,388 +0 5
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.7 2,278 +7 5
HELO funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 0.6 8,707 +295 5
EUSB funds › ISHARES TR TRIM 0.1% -0.0% 0.6 13,060 -62 5
ILCG funds › ISHARES TR HOLD 0.1% +0.0% 0.6 4,825 +0 3
JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD 0.1% -0.0% 0.6 10,898 +0 5
ESGD funds › ISHARES TR TRIM 0.1% -0.0% 0.5 5,346 -54 5
VOT funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.5 1,778 -50 5
XNTK funds › SPDR SERIES TRUST HOLD 0.1% +0.0% 0.5 1,350 +0 3
CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD 0.1% -0.0% 0.5 18,780 +711 5
XLV funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.4 2,785 -520 5
ESGG funds › FLEXSHARES TR TRIM 0.1% +0.0% 0.4 1,890 -45 5
VXF funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.4 1,758 +0 5
ESGU funds › ISHARES TR ADD 0.1% +0.0% 0.4 2,597 +1 5
USXF funds › ISHARES TR TRIM 0.1% +0.0% 0.4 5,737 -6 5
MEAR funds › ISHARES U S ETF TR HOLD 0.1% -0.0% 0.4 7,382 +0 5
RAFE funds › PIMCO EQUITY SER ADD 0.1% +0.0% 0.3 6,954 +998 5
VBR funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.3 1,366 +0 5
EFV funds › ISHARES TR HOLD 0.1% -0.0% 0.3 4,247 +0 5
ESG funds › FLEXSHARES TR TRIM 0.1% +0.0% 0.3 1,743 -20 5
BSV funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.3 3,887 -229 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% -0.0% 0.3 1,229 -23 5
FNDF funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.3 5,253 +0 5
NULG funds › NUSHARES ETF TR ADD 0.1% +0.0% 0.3 2,364 +869 5
VSGX funds › VANGUARD WORLD FD TRIM 0.1% +0.0% 0.3 3,220 -4 5
SCHR funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.2 9,421 -101 5
DWX funds › SPDR INDEX SHS FDS HOLD 0.0% -0.0% 0.2 4,805 +0 5
QUAL funds › ISHARES TR HOLD 0.0% +0.0% 0.2 1,000 +0 5
HYXF funds › ISHARES TR TRIM 0.0% -0.0% 0.2 4,676 -99 5
PRF funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% +0.0% 0.2 4,000 +0 5
DMXF funds › ISHARES TR TRIM 0.0% +0.0% 0.2 2,330 -5 5
IWP funds › ISHARES TR HOLD 0.0% +0.0% 0.2 1,321 +0 5
IWO funds › ISHARES TR HOLD 0.0% +0.0% 0.2 457 +0 5
MUNI funds › PIMCO ETF TR HOLD 0.0% -0.0% 0.2 3,380 +0 4
CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW 0.0% +0.0% 0.2 5,370 +5,370 1
VCEB funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 0.2 2,798 -32 5
EFIV funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.2 2,200 +175 5
IWF funds › ISHARES TR ADD 0.0% +0.0% 0.2 1,275 +964 5
IVW funds › ISHARES TR HOLD 0.0% +0.0% 0.1 1,076 +0 5
FEOE funds › RBB FUND TRUST ADD 0.0% +0.0% 0.1 2,666 +2,046 2
VBK funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.1 388 +0 5
AVSD funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 0.1 1,767 +1,249 2
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.0% +0.0% 0.1 173 +0 5
PRVS funds › PARNASSUS INCOME FDS NEW 0.0% +0.0% 0.1 3,800 +3,800 1
IWB funds › ISHARES TR HOLD 0.0% +0.0% 0.1 300 +0 5
XJR funds › ISHARES TR HOLD 0.0% +0.0% 0.1 2,170 +0 5
DIHP funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.1 3,257 +0 3
IWM funds › ISHARES TR HOLD 0.0% +0.0% 0.1 360 +0 3
IDU funds › ISHARES TR HOLD 0.0% -0.0% 0.1 940 +0 3
IJJ funds › ISHARES TR HOLD 0.0% -0.0% 0.1 669 +0 5
NUSC funds › NUSHARES ETF TR HOLD 0.0% +0.0% 0.1 1,431 +0 5
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% +0.0% 0.1 1,313 +0 5
IJK funds › ISHARES TR HOLD 0.0% +0.0% 0.1 608 +0 5
IMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.0% -0.0% 0.1 2,072 +0 5
SUSC funds › ISHARES TR HOLD 0.0% -0.0% 0.1 3,000 +0 5
IWR funds › ISHARES TR HOLD 0.0% +0.0% 0.1 562 +0 5
MGC funds › VANGUARD WORLD FD HOLD 0.0% +0.0% 0.0 176 +0 5
XAR funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.0 136 +0 4
AOR funds › ISHARES TR HOLD 0.0% -0.0% 0.0 555 +0 5
PPA funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.0 214 +0 5
ESML funds › ISHARES TR ADD 0.0% +0.0% 0.0 612 +321 2
LCTU funds › BLACKROCK ETF TRUST HOLD 0.0% +0.0% 0.0 333 +0 5
CVMC funds › MORGAN STANLEY ETF TRUST NEW 0.0% +0.0% 0.0 328 +328 1
VOO funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.0 34 +0 5
IWN funds › ISHARES TR HOLD 0.0% +0.0% 0.0 76 +0 5
LCTD funds › BLACKROCK ETF TRUST ADD 0.0% -0.0% 0.0 281 +5 5
SCHE funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.0 423 +0 5
IWD funds › ISHARES TR HOLD 0.0% +0.0% 0.0 60 +0 5
IVES funds › WEDBUSH SER TR HOLD 0.0% +0.0% 0.0 335 +0 2
GLD funds › SPDR GOLD TR HOLD 0.0% -0.0% 0.0 32 +0 5
GRNY funds › TIDAL TRUST I HOLD 0.0% +0.0% 0.0 425 +0 2
IUSB funds › ISHARES TR NEW 0.0% +0.0% 0.0 222 +222 1
HYDB funds › ISHARES TR HOLD 0.0% -0.0% 0.0 140 +0 5
XJH funds › ISHARES TR HOLD 0.0% +0.0% 0.0 120 +0 5
IZRL funds › ARK ETF TR HOLD ETP 0.0% +0.0% 0.0 186 +0 4
XLG funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.0 91 +91 1
EUAD funds › SPINNAKER ETF SERIES HOLD 0.0% -0.0% 0.0 118 +0 3
IEFA funds › ISHARES TR NEW 0.0% +0.0% 0.0 50 +50 1
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.0 14 +14 1
GDX funds › VANECK ETF TRUST HOLD 0.0% -0.0% 0.0 49 +0 2
IBIT funds › ISHARES BITCOIN TRUST ETF HOLD 0.0% -0.0% 0.0 103 +0 3
RSPE funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% +0.0% 0.0 87 +0 5
WTV funds › WISDOMTREE TR NEW 0.0% +0.0% 0.0 13 +13 1
CUSIP:132061821 funds › CAMBRIA ETF TR EXIT 0.0% -0.0% 0.0 0 -620 0
CUSIP:67092P847 funds › NUSHARES ETF TR EXIT 0.0% -0.0% 0.0 0 -1,166 0
AOA funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -57 0
ET funds › ENERGY TRANSFER L P EXIT 0.0% -0.0% 0.0 0 -400 0
GRW funds › TCW ETF TRUST EXIT 0.0% -0.0% 0.0 0 -7,051 0
CUSIP:524682200 funds › LEGG MASON ETF INVT EXIT 0.0% -0.1% 0.0 0 -5,907 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 463 141 0.04 48% 0.036 0.573 in
2026Q1 414 139 0.03 46% 0.035 0.566 in
2025Q4 413 133 0.02 48% 0.036 0.556 in
2025Q3 403 125 0.03 49% 0.037 0.549 in
2025Q2 383 124 0.04 48% 0.037 0.564 entered
2025Q1 360 126 0.00 49% 0.037 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status