Milestone Investment Advisors LLC
CIK 1967018 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- SPHQ10.30%
- SCHG8.10%
- SCHX6.97%
- VTI6.56%
- VUG4.73%
- XMHQ4.49%
- JCPB3.76%
- SCHB3.25%
- SCHM2.96%
- FDVV2.81%
Share classes counted separately53.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OMFLWeight decreased · -2.26 pp4.70% → 2.44%Shares -140.59K (-44.57%)
- FDVVWeight increased · +2.03 pp0.78% → 2.81%Shares +162.10K (+254.65%)
- SCHDWeight decreased · -0.98 pp3.74% → 2.76%Shares -38.58K (-22.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $38.72M | 10.30% | 609.37K shares | 9.34% → 10.30%+0.96 pp +36.15K (+6.31%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $30.48M | 8.10% | 302.22K shares | 7.50% → 8.10%+0.60 pp +2.10K (+0.70%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $26.22M | 6.97% | 408.15K shares | 7.30% → 6.97%-0.33 pp -28.05K (-6.43%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $24.67M | 6.56% | 92.21K shares | 7.40% → 6.56%-0.84 pp -13.36K (-12.66%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.80M | 4.73% | 47.59K shares | 4.45% → 4.73%+0.28 pp -350 (-0.73%) | Reduced | ↗▾ |
| 06 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $16.88M | 4.49% | 174.00K shares | 4.82% → 4.49%-0.33 pp +11.55K (+7.11%) | Added | ↗▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $14.14M | 3.76% | 305.14K shares | 3.10% → 3.76%+0.66 pp +58.77K (+23.85%) | Added | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $12.21M | 3.25% | 194.14K shares | 3.38% → 3.25%-0.13 pp -11.13K (-5.42%) | Reduced | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $11.14M | 2.96% | 143.08K shares | 3.28% → 2.96%-0.32 pp -6.10K (-4.09%) | Reduced | ↗▾ |
| 10 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $10.56M | 2.81% | 225.76K shares | 0.78% → 2.81%+2.03 pp +162.10K (+254.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHY SCHWAB INTERNATIONAL DVD ETF | Non-derivative | -7,333 | -$177.90K | SEC filing ↗ | SEC filing ↗ |
| NUEM NUVEEN ESG EMERGING MARKETS | Non-derivative | -1,110 | -$30.52K | SEC filing ↗ | SEC filing ↗ |
| LIT GLOBAL X LITHIUM & BATTERY T | Non-derivative | -460 | -$20.84K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967018 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 376086419
}Research all 132 reported holdings.
This page includes 30 of 132 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 132 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1967018","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1967018","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.