Milestone Investment Advisors LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$402.5M

Holdings

125

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	528,111	$38.7M	9.62%
2	SCHGSCHWAB STRATEGIC TR	1,035,586	$33.0M	8.21%
3	SCHXSCHWAB STRATEGIC TR	1,020,133	$26.9M	6.68%
4	VUGVANGUARD INDEX FDS	42,070	$20.2M	5.01%
5	FDVVFIDELITY COVINGTON TRUST	323,525	$18.0M	4.48%
6	SCHBSCHWAB STRATEGIC TR	564,322	$14.5M	3.60%
7	FBNDFIDELITY MERRIMACK STR TR	262,772	$12.2M	3.02%
8	JCPBJ P MORGAN EXCHANGE TRADED F	232,417	$11.1M	2.75%
9	EMNTPIMCO ETF TR	110,687	$10.9M	2.72%
10	VYMVANGUARD WHITEHALL FDS	75,826	$10.7M	2.66%
11	VOVANGUARD INDEX FDS	34,415	$10.1M	2.51%
12	SCHMSCHWAB STRATEGIC TR	339,866	$10.1M	2.50%
13	IVVISHARES TR	14,743	$9.9M	2.45%
14	USFRWISDOMTREE TR	195,120	$9.8M	2.44%
15	SUSBISHARES TR	382,698	$9.7M	2.41%
16	AVDEAMERICAN CENTY ETF TR	116,096	$9.2M	2.28%
17	VCSHVANGUARD SCOTTSDALE FDS	113,422	$9.1M	2.25%
18	FNDXSCHWAB STRATEGIC TR	334,109	$8.8M	2.18%
19	SCHOSCHWAB STRATEGIC TR	356,741	$8.7M	2.16%
20	XLKSELECT SECTOR SPDR TR	22,492	$6.3M	1.57%
21	IWYISHARES TR	22,581	$6.2M	1.54%
22	BIVVANGUARD BD INDEX FDS	76,971	$6.0M	1.49%
23	SCHDSCHWAB STRATEGIC TR	217,657	$5.9M	1.48%
24	FESMFIDELITY COVINGTON TRUST	150,523	$5.5M	1.37%
25	SCHFSCHWAB STRATEGIC TR	230,121	$5.4M	1.33%
26	RSPINVESCO EXCHANGE TRADED FD T	27,319	$5.2M	1.29%
27	VTIVANGUARD INDEX FDS	14,393	$4.7M	1.17%
28	USMVISHARES TR	48,715	$4.6M	1.15%
29	IGMISHARES TR	36,104	$4.5M	1.13%
30	JSCPJ P MORGAN EXCHANGE TRADED F	95,445	$4.5M	1.13%
31	VTVVANGUARD INDEX FDS	19,849	$3.7M	0.92%
32	CGDGCAPITAL GROUP DIVIDEND VALUE	85,281	$3.6M	0.89%
33	VRIGINVESCO ACTIVELY MANAGED EXC	142,479	$3.6M	0.89%
34	IQLTISHARES TR	79,728	$3.5M	0.88%
35	SPYXSPDR SERIES TRUST	63,973	$3.5M	0.87%
36	SPLVINVESCO EXCH TRADED FD TR II	46,627	$3.4M	0.85%
37	SPGPINVESCO EXCHANGE TRADED FD T	25,526	$2.9M	0.72%
38	XMHQINVESCO EXCHANGE TRADED FD T	27,266	$2.9M	0.71%
39	JUSTGOLDMAN SACHS ETF TR	26,130	$2.5M	0.61%
40	SMMUPIMCO ETF TR	38,646	$2.0M	0.49%
41	SUSAISHARES TR	12,870	$1.7M	0.43%
42	OMFLINVESCO EXCH TRD SLF IDX FD	27,692	$1.7M	0.41%
43	FBCGFIDELITY COVINGTON TRUST	30,589	$1.6M	0.41%
44	VEAVANGUARD TAX-MANAGED FDS	26,351	$1.6M	0.39%
45	SCHASCHWAB STRATEGIC TR	55,772	$1.6M	0.39%
46	LGLVSPDR SERIES TRUST	8,572	$1.5M	0.38%
47	IJRISHARES TR	11,586	$1.4M	0.34%
48	VXUSVANGUARD STAR FDS	15,642	$1.1M	0.29%
49	IBBISHARES TR	7,182	$1.0M	0.26%
50	EFGISHARES TR	8,029	$914K	0.23%
51	FNDBSCHWAB STRATEGIC TR	34,863	$897K	0.22%
52	ESGVVANGUARD WORLD FD	7,101	$841K	0.21%
53	AIQGLOBAL X FDS	14,227	$703K	0.17%
54	SCHVSCHWAB STRATEGIC TR	21,785	$634K	0.16%
55	CGMSCAPITAL GRP FIXED INCM ETF T	22,622	$628K	0.16%
56	JMUBJ P MORGAN EXCHANGE TRADED F	12,359	$624K	0.15%
57	VBVANGUARD INDEX FDS	2,263	$575K	0.14%
58	VOTVANGUARD INDEX FDS	1,943	$571K	0.14%
59	NULVNUSHARES ETF TR	11,967	$524K	0.13%
60	XLFSELECT SECTOR SPDR TR	9,500	$512K	0.13%
61	ESGDISHARES TR	5,399	$502K	0.12%
62	LRGELEGG MASON ETF INVT	5,907	$492K	0.12%
63	CGMUCAPITAL GRP FIXED INCM ETF T	17,848	$487K	0.12%
64	EUSBISHARES TR	10,290	$452K	0.11%
65	—FLEXSHARES TR	2,056	$406K	0.10%
66	DSIISHARES TR	3,049	$384K	0.10%
67	ESGUISHARES TR	2,610	$380K	0.09%
68	VXFVANGUARD INDEX FDS	1,758	$368K	0.09%
69	MEARISHARES U S ETF TR	7,223	$365K	0.09%
70	USXFISHARES TR	5,752	$330K	0.08%
71	EFVISHARES TR	4,387	$298K	0.07%
72	VBRVANGUARD INDEX FDS	1,366	$285K	0.07%
73	ESGFLEXSHARES TR	1,783	$275K	0.07%
74	BSVVANGUARD BD INDEX FDS	3,379	$267K	0.07%
75	HELOJ P MORGAN EXCHANGE TRADED F	3,881	$252K	0.06%
76	FNDFSCHWAB STRATEGIC TR	5,670	$244K	0.06%
77	RAFEPIMCO EQUITY SER	5,930	$241K	0.06%
78	HYXFISHARES TR	5,057	$240K	0.06%
79	GRWTCW ETF TRUST	7,051	$225K	0.06%
80	VSGXVANGUARD WORLD FD	3,174	$220K	0.05%
81	SCHRSCHWAB STRATEGIC TR	7,869	$198K	0.05%
82	QUALISHARES TR	1,000	$195K	0.05%
83	VCEBVANGUARD WORLD FD	2,998	$192K	0.05%
84	IWPISHARES TR	1,321	$188K	0.05%
85	PRFINVESCO EXCHANGE TRADED FD T	4,000	$181K	0.04%
86	DMXFISHARES TR	2,351	$178K	0.04%
87	NULGNUSHARES ETF TR	1,495	$149K	0.04%
88	IWOISHARES TR	457	$146K	0.04%
89	IWFISHARES TR	311	$146K	0.04%
90	XLVSELECT SECTOR SPDR TR	1,005	$140K	0.03%
91	IVWISHARES TR	1,076	$130K	0.03%
92	VBKVANGUARD INDEX FDS	388	$115K	0.03%
93	SPYSPDR S&P 500 ETF TR	173	$115K	0.03%
94	IWBISHARES TR	300	$110K	0.03%
95	DWXSPDR INDEX SHS FDS	2,351	$100K	0.02%
96	XJRISHARES TR	2,170	$92K	0.02%
97	IJJISHARES TR	669	$87K	0.02%
98	IMFLINVESCO EXCH TRD SLF IDX FD	3,072	$85K	0.02%
99	SUSCISHARES TR	3,000	$71K	0.02%
100	NUSCNUSHARES ETF TR	1,431	$63K	0.02%

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