Milestone Investment Advisors LLC

CIK: 0001967018SEC EDGAR →

Portfolio Value

$413.1M

Holdings

133

As of

Q4 2025

New Positions

124

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

INVESCO EXCHANGE TRADED FD T

525,917$39.5M
9.56%
2

SCHWAB STRATEGIC TR

1,014,406$33.1M
8.01%
3

SCHWAB STRATEGIC TR

1,018,982$27.4M
6.64%
4

VANGUARD INDEX FDS

41,415$20.2M
4.89%
5

FIDELITY COVINGTON TRUST

319,792$18.1M
4.39%
6

SCHWAB STRATEGIC TR

541,444$14.2M
3.44%
7

FIDELITY MERRIMACK STR TR

275,916$12.7M
3.08%
8

J P MORGAN EXCHANGE TRADED F

238,293$11.3M
2.73%
9

ISHARES TR

16,085$11.0M
2.67%
10

VANGUARD WHITEHALL FDS

75,367$10.8M
2.62%

Quarterly Changes

Top Buys

CGDG↑ Increased
$1.5M
IVV↑ Increased
$1.1M
AVDE↑ Increased
$1.1M
SUSB↑ Increased
$839K
USFR↑ Increased
$681K

Top Sells

EMNT↓ Decreased
$1.5M
SPHQ↓ Decreased
$765K
SCHX↓ Decreased
$550K
IWY↓ Decreased
$309K
SCHB↓ Decreased
$307K

New Positions (8)

$548K · 5K shares
$375K · 1K shares
$103K · 3K shares
$101K · 940 shares
$88K · 360 shares
$61K · 100 shares
$9K · 189 shares
$4K · 118 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services130$412.5M99.9%
Unknown3$495K0.1%