Q1 2026 · 13F-HR
Milestone Investment Advisors LLCholdings as filed
Filed 2026-05-05 · accession 0001967018-26-000002
$414.0M
Reported value
139
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $39.7M | 9.59% | 528,118 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.8M | 7.19% | 1,022,063 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.9M | 6.25% | 1,008,736 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $18.0M | 4.35% | 326,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.9M | 4.32% | 40,942 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.4M | 3.23% | 533,182 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.5M | 3.02% | 274,247 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.0M | 2.90% | 141,509 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 2.88% | 80,425 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 2.74% | 39,499 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.2M | 2.71% | 238,478 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.9M | 2.64% | 16,715 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.6M | 2.56% | 422,380 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.5M | 2.53% | 207,782 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.4M | 2.52% | 336,639 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.8M | 2.37% | 123,636 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.7M | 2.33% | 346,925 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $9.6M | 2.32% | 97,116 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.5M | 2.29% | 390,298 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 1.54% | 82,586 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 1.53% | 256,111 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6.1M | 1.47% | 159,792 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 1.45% | 195,375 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.39% | 43,178 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 1.34% | 130,506 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.3M | 1.28% | 21,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.27% | 27,437 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.16% | 14,939 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 1.10% | 48,938 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4.3M | 1.04% | 36,273 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.03% | 90,443 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.94% | 19,845 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.6M | 0.88% | 145,554 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.5M | 0.85% | 76,025 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.4M | 0.82% | 46,402 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.3M | 0.80% | 65,834 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $3.3M | 0.79% | 61,469 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $2.5M | 0.61% | 27,504 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.57% | 22,937 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.55% | 21,017 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.52% | 27,879 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.0M | 0.49% | 40,586 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.44% | 28,179 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.42% | 13,147 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.39% | 26,645 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.38% | 54,372 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.4M | 0.34% | 7,918 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.32% | 10,587 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.30% | 7,337 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.30% | 45,075 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $905,792 | 0.22% | 19,908 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $903,657 | 0.22% | 8,114 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $830,328 | 0.20% | 30,527 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $812,708 | 0.20% | 7,239 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $774,726 | 0.19% | 16,600 | Common | NONE |
| 704223387 | BLDX | IMPAX FUNDS SERIES TRUST I | $727,563 | 0.18% | 28,370 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $668,072 | 0.16% | 21,904 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $660,966 | 0.16% | 13,388 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $594,821 | 0.14% | 2,271 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $570,807 | 0.14% | 13,122 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $568,866 | 0.14% | 4,694 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $544,792 | 0.13% | 10,898 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $537,611 | 0.13% | 8,412 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $516,309 | 0.12% | 5,400 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $492,026 | 0.12% | 18,069 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $484,547 | 0.12% | 3,305 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $470,436 | 0.11% | 1,828 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $460,691 | 0.11% | 4,825 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $444,207 | 0.11% | 5,907 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $386,797 | 0.09% | 1,935 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $371,610 | 0.09% | 7,382 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $367,089 | 0.09% | 2,596 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $361,797 | 0.09% | 1,758 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $344,628 | 0.08% | 1,350 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $322,745 | 0.08% | 4,116 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $317,014 | 0.08% | 5,743 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $315,765 | 0.08% | 4,247 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,764 | 0.07% | 1,366 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269,256 | 0.07% | 1,252 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $267,518 | 0.06% | 1,763 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $257,030 | 0.06% | 5,253 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $247,840 | 0.06% | 5,956 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $237,194 | 0.06% | 9,522 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $231,251 | 0.06% | 3,224 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $221,139 | 0.05% | 4,775 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $219,118 | 0.05% | 4,805 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $193,946 | 0.05% | 7,051 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $191,810 | 0.05% | 1,000 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $190,120 | 0.05% | 4,000 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $177,809 | 0.04% | 2,830 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $176,403 | 0.04% | 3,380 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $176,143 | 0.04% | 2,335 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $169,247 | 0.04% | 1,321 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $143,504 | 0.03% | 457 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $135,956 | 0.03% | 1,495 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $132,577 | 0.03% | 311 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $127,724 | 0.03% | 2,025 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $121,707 | 0.03% | 1,076 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $117,273 | 0.03% | 388 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $112,509 | 0.03% | 173 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $109,144 | 0.03% | 940 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $106,968 | 0.03% | 300 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $104,941 | 0.03% | 3,257 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $94,477 | 0.02% | 2,170 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $89,280 | 0.02% | 360 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $88,596 | 0.02% | 669 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $69,414 | 0.02% | 3,000 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $65,559 | 0.02% | 2,072 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $64,481 | 0.02% | 1,431 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $61,209 | 0.01% | 608 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $60,211 | 0.01% | 1,313 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $54,644 | 0.01% | 562 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $41,598 | 0.01% | 176 | Common | NONE |
| 67092P847 | — | NUSHARES ETF TR | $38,989 | 0.01% | 1,166 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $38,183 | 0.01% | 518 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $35,715 | 0.01% | 555 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $35,448 | 0.01% | 214 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $34,542 | 0.01% | 136 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $31,286 | 0.01% | 620 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $23,356 | 0.01% | 333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20,317 | 0.00% | 34 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $15,268 | 0.00% | 276 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,352 | 0.00% | 76 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13,938 | 0.00% | 423 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13,770 | 0.00% | 32 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $13,670 | 0.00% | 291 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,821 | 0.00% | 60 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $10,145 | 0.00% | 425 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $9,504 | 0.00% | 335 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,720 | 0.00% | 400 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6,513 | 0.00% | 140 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $5,445 | 0.00% | 120 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5,062 | 0.00% | 57 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $5,008 | 0.00% | 186 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $4,827 | 0.00% | 118 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,497 | 0.00% | 49 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,958 | 0.00% | 103 | Common | NONE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $3,169 | 0.00% | 620 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $2,561 | 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.