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Milestone Investment Advisors LLC

CIK:0001967018
Investment Adviser
$824M AUM
124 holdings
Middleton, WI, United States
Founded:2013
8 employees
Latest filing:Jun 30, 2025

Milestone Investment Advisors LLC is a fee-only registered investment adviser headquartered in Middleton, Wisconsin. Founded in 2013 by Bob Armstrong and Daniel Kauper, the firm provides investment management and financial advisory services primarily to individuals, families, and retirement plans. The firm manages over $800 million in assets and comprises 8 employees, most of whom are investment professionals. It emphasizes highly personalized portfolio management, meeting clients to identify financial goals and using regular reviews to ensure investment strategies remain aligned to clients’ objectives.

Investment Strategy

Milestone Investment Advisors LLC focuses on providing individualized investment management solutions tailored to each client’s financial goals and risk profile. The firm manages portfolios both on a discretionary and non-discretionary basis, employing a combination of semi-annual manual reviews by owners and continuous portfolio monitoring using proprietary software. Their advisory methodology emphasizes long-term investment planning, periodic review of client objectives, and, when appropriate, implementation of socially conscious investment options that align with client values. They work closely with clients to develop customized investment policy statements and offer ongoing advice concerning securities and asset allocation.

Top Buys
E
EMNTPIMCO ETF TR
+$3.5M
S
SCHGSCHWAB STRATEGIC TR
+$2.7M
S
SCHOSCHWAB STRATEGIC TR
+$2.3M
S
SPHQINVESCO EXCHANGE TRADED FD T
+$1.8M
V
VUGVANGUARD INDEX FDS
+$1.8M
Top Sells
I
IVVISHARES TR
-$2.0M
X
XMHQINVESCO EXCHANGE TRADED FD T
-$1.1M
S
SCHDSCHWAB STRATEGIC TR
-$636.1K
O
OMFLINVESCO EXCH TRD SLF IDX FD
-$434.9K
I
IJRISHARES TR
-$344.1K

Top Holdings

S
SPHQINVESCO EXCHANGE TRADED FD T
+9.9%$38.0M
S
SCHGSCHWAB STRATEGIC TR
+8.0%$30.6M
S
SCHXSCHWAB STRATEGIC TR
+6.6%$25.3M
V
VUGVANGUARD INDEX FDS
+4.8%$18.5M
F
FDVVFIDELITY COVINGTON TRUST
+4.3%$16.6M

Equity Positions (124)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPHQ
INVESCO EXCHANGE TRADED FD T9.91%$38.0M532,920$50.42$71.26+$1.8M
S
SCHG
SCHWAB STRATEGIC TR7.98%$30.6M1,047,007$14.52$29.21+$2.7M
S
SCHX
SCHWAB STRATEGIC TR6.61%$25.3M1,036,958$15.08$24.44+$1.5M
V
VUG
VANGUARD INDEX FDS4.83%$18.5M42,195$236.52$438.40+$1.8M
F
FDVV
FIDELITY COVINGTON TRUST4.33%$16.6M319,085$47.53$52.02+$1.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+0.0%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+0.0%