MILESTONE INVESTMENT ADVISORS LLC
Q2 2026 Form 13-F
MIDDLETON, WISCONSIN
CIK 0001967018
· CRD 168429
· SEC-registered investment adviser
$462.7M Reported Value Total
MILESTONE INVESTMENT ADVISORS, LLC reports 1,264 total accounts under management (AUM). There are 1,258 discretionary accounts valued at $796,355,953, and 6 non-discretionary accounts valued at $81,248,592.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-12
Reported value
$462.7M
Quarter over quarter
+11.6%
Holdings
141
Top-10 concentration
47.6%
Key People
Form ADV owners & control persons
Robert Garland Armstrong
MEMBER
Daniel Peter Kauper
MEMBER/CHEIF INFORMATION SECURITY OFFICER
Angel Chow Mcclarey
MEMBER/CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $462.7M |
| Positions | 141 |
| Change in reported value | +11.8% |
| New positions | 8 |
| Exited positions | 6 |
| Position turnover | 9.5% |
| Top-10 concentration | 47.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
141 | $462.7M |
|
Q1 2026 13F
Filed May 5, 2026
|
139 | $414.0M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
133 | $413.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
125 | $402.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
124 | $383.3M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
126 | $360.3M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
130 | $368.1M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
127 | $357.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
132 | $376.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
128 | $370.8M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
125 | $344.2M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
443 | $351.4M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
120 | $323.0M |
|
Q1 2023 13F
Filed May 16, 2023
|
444 | $323.9M |
|
Q4 2022 13F
Filed Mar 15, 2023
|
121 | $285.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPHQ INVESCO EXCHANGE TRADED FD T | $48.1M | 10.4% |
| 2 | SCHG SCHWAB STRATEGIC TR | $34.0M | 7.34% |
| 3 | SCHX SCHWAB STRATEGIC TR | $29.5M | 6.37% |
| 4 | VUG VANGUARD INDEX FDS | $21.1M | 4.56% |
| 5 | FDVV FIDELITY COVINGTON TRUST | $19.6M | 4.23% |
| 6 | SCHB SCHWAB STRATEGIC TR | $15.5M | 3.36% |
| 7 | VO VANGUARD INDEX FDS | $13.5M | 2.93% |
| 8 | FBND FIDELITY MERRIMACK STR TR | $13.2M | 2.85% |
| 9 | AVDE AMERICAN CENTY ETF TR | $12.9M | 2.79% |
| 10 | IVV ISHARES TR | $12.5M | 2.71% |
| 11 | VYM VANGUARD WHITEHALL FDS | $12.5M | 2.7% |
| 12 | SCHM SCHWAB STRATEGIC TR | $12.3M | 2.65% |
| 13 | FNDX SCHWAB STRATEGIC TR | $11.0M | 2.37% |
| 14 | USFR WISDOMTREE TR | $10.5M | 2.27% |
| 15 | SUSB ISHARES TR | $10.4M | 2.24% |
| 16 | VCSH VANGUARD SCOTTSDALE FDS | $10.2M | 2.2% |
| 17 | SCHO SCHWAB STRATEGIC TR | $9.8M | 2.13% |
| 18 | JCPB J P MORGAN EXCHANGE TRADED F | $9.7M | 2.1% |
| 19 | EMNT PIMCO ETF TR | $9.6M | 2.07% |
| 20 | FESM FIDELITY COVINGTON TRUST | $8.2M | 1.77% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.