Milestone Investment Advisors LLC
CIK: 0001967018Latest portfolio: $413.1M · Q4 2025
Holdings
133
Total Value
$413.1M
New Positions
8
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 525,917 | $39.5M | 9.56% | -2,194 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,014,406 | $33.1M | 8.01% | -21,180 | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,018,982 | $27.4M | 6.64% | -1,151 | |
| 4 | VUGVANGUARD INDEX FDS | 41,415 | $20.2M | 4.89% | -655 | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 319,792 | $18.1M | 4.39% | -3,733 | |
| 6 | SCHBSCHWAB STRATEGIC TR | 541,444 | $14.2M | 3.44% | -22,878 | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 275,916 | $12.7M | 3.08% | +13K | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 238,293 | $11.3M | 2.73% | +6K | |
| 9 | IVVISHARES TR | 16,085 | $11.0M | 2.67% | +1K | |
| 10 | VYMVANGUARD WHITEHALL FDS | 75,367 | $10.8M | 2.62% | -459 | |
| 11 | SUSBISHARES TR | 417,032 | $10.5M | 2.55% | +34K | |
| 12 | USFRWISDOMTREE TR | 208,469 | $10.5M | 2.54% | +13K | |
| 13 | AVDEAMERICAN CENTY ETF TR | 124,568 | $10.3M | 2.48% | +8K | |
| 14 | SCHMSCHWAB STRATEGIC TR | 336,984 | $10.1M | 2.45% | -2,882 | |
| 15 | VOVANGUARD INDEX FDS | 34,246 | $9.9M | 2.41% | -169 | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 119,896 | $9.6M | 2.31% | +6K | |
| 17 | EMNTPIMCO ETF TR | 95,784 | $9.4M | 2.29% | -14,903 | |
| 18 | FNDXSCHWAB STRATEGIC TR | 333,215 | $9.1M | 2.19% | -894 | |
| 19 | SCHOSCHWAB STRATEGIC TR | 366,728 | $8.9M | 2.16% | +10K | |
| 20 | XLKSELECT SECTOR SPDR TR | 44,752 | $6.4M | 1.56% | +22K | |
| 21 | BIVVANGUARD BD INDEX FDS | 80,546 | $6.3M | 1.52% | +4K | |
| 22 | IWYISHARES TR | 21,199 | $5.9M | 1.42% | -1,382 | |
| 23 | SCHDSCHWAB STRATEGIC TR | 210,871 | $5.8M | 1.40% | -6,786 | |
| 24 | FESMFIDELITY COVINGTON TRUST | 151,409 | $5.7M | 1.38% | +886 | |
| 25 | SCHFSCHWAB STRATEGIC TR | 237,163 | $5.7M | 1.38% | +7K |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.2B)
Filing History
Fund Information
Milestone Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $413.1M across 133 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (SPHQ), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.