Q4 2025 · 13F-HR
Milestone Investment Advisors LLCholdings as filed
Filed 2026-02-11 · accession 0001967018-26-000001
$413.1M
Reported value
133
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $39.5M | 9.56% | 525,917 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.1M | 8.01% | 1,014,406 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.4M | 6.64% | 1,018,982 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.2M | 4.89% | 41,415 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $18.1M | 4.39% | 319,792 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.2M | 3.44% | 541,444 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.7M | 3.08% | 275,916 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.3M | 2.73% | 238,293 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 2.67% | 16,085 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 2.62% | 75,367 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.5M | 2.55% | 417,032 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.5M | 2.54% | 208,469 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.3M | 2.48% | 124,568 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.1M | 2.45% | 336,984 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 2.41% | 34,246 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 2.31% | 119,896 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $9.4M | 2.29% | 95,784 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.1M | 2.19% | 333,215 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.9M | 2.16% | 366,728 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 1.56% | 44,752 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.3M | 1.52% | 80,546 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.9M | 1.42% | 21,199 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 1.40% | 210,871 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5.7M | 1.38% | 151,409 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 1.38% | 237,163 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.26% | 27,124 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 1.23% | 116,687 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.20% | 14,756 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4.7M | 1.13% | 36,118 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.11% | 48,694 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.10% | 95,716 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.92% | 19,889 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.7M | 0.89% | 80,963 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.6M | 0.87% | 143,571 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $3.4M | 0.83% | 60,814 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.81% | 46,618 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $2.7M | 0.65% | 27,687 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.64% | 23,389 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.63% | 25,578 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.2M | 0.53% | 43,796 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.44% | 13,113 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.7M | 0.42% | 31,594 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.41% | 27,692 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.40% | 26,664 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.38% | 54,699 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.4M | 0.35% | 8,198 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.33% | 11,348 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.31% | 17,159 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.29% | 7,187 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $914,664 | 0.22% | 8,029 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $870,006 | 0.21% | 32,744 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $850,653 | 0.21% | 7,033 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $733,261 | 0.18% | 13,388 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $723,507 | 0.18% | 14,225 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $648,578 | 0.16% | 21,904 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $583,741 | 0.14% | 2,263 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $582,686 | 0.14% | 13,270 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $575,871 | 0.14% | 4,470 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $548,811 | 0.13% | 5,275 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $546,615 | 0.13% | 12,134 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $538,729 | 0.13% | 19,676 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $535,452 | 0.13% | 10,603 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $534,098 | 0.13% | 8,040 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $522,053 | 0.13% | 18,901 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $513,447 | 0.12% | 5,400 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $510,268 | 0.12% | 1,828 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $486,366 | 0.12% | 5,907 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $422,232 | 0.10% | 2,057 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $386,534 | 0.09% | 2,595 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $375,138 | 0.09% | 1,350 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $367,633 | 0.09% | 1,758 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $363,462 | 0.09% | 7,223 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $331,201 | 0.08% | 5,752 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $303,279 | 0.07% | 4,247 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $289,306 | 0.07% | 1,366 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $284,213 | 0.07% | 3,606 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $282,157 | 0.07% | 1,783 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,165 | 0.07% | 1,252 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $249,984 | 0.06% | 5,953 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $244,722 | 0.06% | 5,413 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $235,907 | 0.06% | 4,992 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $235,722 | 0.06% | 3,291 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $219,389 | 0.05% | 7,051 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $198,620 | 0.05% | 1,000 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $190,254 | 0.05% | 2,990 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $187,680 | 0.05% | 4,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $180,898 | 0.04% | 1,321 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $177,146 | 0.04% | 3,380 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $175,466 | 0.04% | 2,335 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $155,574 | 0.04% | 1,005 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $147,711 | 0.04% | 457 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $147,159 | 0.04% | 311 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $146,211 | 0.04% | 1,495 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $132,628 | 0.03% | 1,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117,973 | 0.03% | 173 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $117,219 | 0.03% | 388 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $112,032 | 0.03% | 300 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $108,848 | 0.03% | 4,340 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $103,292 | 0.03% | 2,351 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $103,133 | 0.02% | 3,257 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $101,859 | 0.02% | 940 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $92,399 | 0.02% | 2,170 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $88,618 | 0.02% | 360 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $87,988 | 0.02% | 669 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $70,155 | 0.02% | 3,000 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $67,255 | 0.02% | 1,017 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $63,895 | 0.02% | 1,431 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $61,725 | 0.01% | 2,072 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61,431 | 0.01% | 100 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $60,237 | 0.01% | 1,313 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $58,934 | 0.01% | 608 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $54,104 | 0.01% | 562 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $44,206 | 0.01% | 176 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $36,081 | 0.01% | 555 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $33,499 | 0.01% | 214 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $32,809 | 0.01% | 136 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $24,673 | 0.01% | 333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23,204 | 0.01% | 37 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $16,462 | 0.00% | 301 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $13,971 | 0.00% | 224 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13,854 | 0.00% | 423 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13,718 | 0.00% | 76 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12,682 | 0.00% | 32 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,621 | 0.00% | 60 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9,384 | 0.00% | 189 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6,629 | 0.00% | 140 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $6,004 | 0.00% | 135 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $5,560 | 0.00% | 186 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $5,358 | 0.00% | 120 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $4,992 | 0.00% | 118 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4,497 | 0.00% | 50 | Common | NONE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $3,820 | 0.00% | 620 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $2,592 | 0.00% | 87 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.