Milestone Investment Advisors LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$413.1M

Holdings

133

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	525,917	$39.5M	9.56%
2	SCHGSCHWAB STRATEGIC TR	1,014,406	$33.1M	8.01%
3	SCHXSCHWAB STRATEGIC TR	1,018,982	$27.4M	6.64%
4	VUGVANGUARD INDEX FDS	41,415	$20.2M	4.89%
5	FDVVFIDELITY COVINGTON TRUST	319,792	$18.1M	4.39%
6	SCHBSCHWAB STRATEGIC TR	541,444	$14.2M	3.44%
7	FBNDFIDELITY MERRIMACK STR TR	275,916	$12.7M	3.08%
8	JCPBJ P MORGAN EXCHANGE TRADED F	238,293	$11.3M	2.73%
9	IVVISHARES TR	16,085	$11.0M	2.67%
10	VYMVANGUARD WHITEHALL FDS	75,367	$10.8M	2.62%
11	SUSBISHARES TR	417,032	$10.5M	2.55%
12	USFRWISDOMTREE TR	208,469	$10.5M	2.54%
13	AVDEAMERICAN CENTY ETF TR	124,568	$10.3M	2.48%
14	SCHMSCHWAB STRATEGIC TR	336,984	$10.1M	2.45%
15	VOVANGUARD INDEX FDS	34,246	$9.9M	2.41%
16	VCSHVANGUARD SCOTTSDALE FDS	119,896	$9.6M	2.31%
17	EMNTPIMCO ETF TR	95,784	$9.4M	2.29%
18	FNDXSCHWAB STRATEGIC TR	333,215	$9.1M	2.19%
19	SCHOSCHWAB STRATEGIC TR	366,728	$8.9M	2.16%
20	XLKSELECT SECTOR SPDR TR	44,752	$6.4M	1.56%
21	BIVVANGUARD BD INDEX FDS	80,546	$6.3M	1.52%
22	IWYISHARES TR	21,199	$5.9M	1.42%
23	SCHDSCHWAB STRATEGIC TR	210,871	$5.8M	1.40%
24	FESMFIDELITY COVINGTON TRUST	151,409	$5.7M	1.38%
25	SCHFSCHWAB STRATEGIC TR	237,163	$5.7M	1.38%
26	RSPINVESCO EXCHANGE TRADED FD T	27,124	$5.2M	1.26%
27	CGDGCAPITAL GROUP DIVIDEND VALUE	116,687	$5.1M	1.23%
28	VTIVANGUARD INDEX FDS	14,756	$4.9M	1.20%
29	IGMISHARES TR	36,118	$4.7M	1.13%
30	USMVISHARES TR	48,694	$4.6M	1.11%
31	JSCPJ P MORGAN EXCHANGE TRADED F	95,716	$4.6M	1.10%
32	VTVVANGUARD INDEX FDS	19,889	$3.8M	0.92%
33	IQLTISHARES TR	80,963	$3.7M	0.89%
34	VRIGINVESCO ACTIVELY MANAGED EXC	143,571	$3.6M	0.87%
35	SPYXSPDR SERIES TRUST	60,814	$3.4M	0.83%
36	SPLVINVESCO EXCH TRADED FD TR II	46,618	$3.3M	0.81%
37	JUSTGOLDMAN SACHS ETF TR	27,687	$2.7M	0.65%
38	SPGPINVESCO EXCHANGE TRADED FD T	23,389	$2.7M	0.64%
39	XMHQINVESCO EXCHANGE TRADED FD T	25,578	$2.6M	0.63%
40	SMMUPIMCO ETF TR	43,796	$2.2M	0.53%
41	SUSAISHARES TR	13,113	$1.8M	0.44%
42	FBCGFIDELITY COVINGTON TRUST	31,594	$1.7M	0.42%
43	OMFLINVESCO EXCH TRD SLF IDX FD	27,692	$1.7M	0.41%
44	VEAVANGUARD TAX-MANAGED FDS	26,664	$1.7M	0.40%
45	SCHASCHWAB STRATEGIC TR	54,699	$1.6M	0.38%
46	LGLVSPDR SERIES TRUST	8,198	$1.4M	0.35%
47	IJRISHARES TR	11,348	$1.4M	0.33%
48	VXUSVANGUARD STAR FDS	17,159	$1.3M	0.31%
49	IBBISHARES TR	7,187	$1.2M	0.29%
50	EFGISHARES TR	8,029	$914K	0.22%
51	FNDBSCHWAB STRATEGIC TR	32,744	$870K	0.21%
52	ESGVVANGUARD WORLD FD	7,033	$850K	0.21%
53	XLFSELECT SECTOR SPDR TR	13,388	$733K	0.18%
54	AIQGLOBAL X FDS	14,225	$723K	0.18%
55	SCHVSCHWAB STRATEGIC TR	21,904	$648K	0.16%
56	VBVANGUARD INDEX FDS	2,263	$583K	0.14%
57	EUSBISHARES TR	13,270	$582K	0.14%
58	DSIISHARES TR	4,470	$575K	0.14%
59	ILCGISHARES TR	5,275	$548K	0.13%
60	NULVNUSHARES ETF TR	12,134	$546K	0.13%
61	CGMUCAPITAL GRP FIXED INCM ETF T	19,676	$538K	0.13%
62	JMUBJ P MORGAN EXCHANGE TRADED F	10,603	$535K	0.13%
63	HELOJ P MORGAN EXCHANGE TRADED F	8,040	$534K	0.13%
64	CGMSCAPITAL GRP FIXED INCM ETF T	18,901	$522K	0.13%
65	ESGDISHARES TR	5,400	$513K	0.12%
66	VOTVANGUARD INDEX FDS	1,828	$510K	0.12%
67	LRGELEGG MASON ETF INVT	5,907	$486K	0.12%
68	—FLEXSHARES TR	2,057	$422K	0.10%
69	ESGUISHARES TR	2,595	$386K	0.09%
70	XNTKSPDR SERIES TRUST	1,350	$375K	0.09%
71	VXFVANGUARD INDEX FDS	1,758	$367K	0.09%
72	MEARISHARES U S ETF TR	7,223	$363K	0.09%
73	USXFISHARES TR	5,752	$331K	0.08%
74	EFVISHARES TR	4,247	$303K	0.07%
75	VBRVANGUARD INDEX FDS	1,366	$289K	0.07%
76	BSVVANGUARD BD INDEX FDS	3,606	$284K	0.07%
77	ESGFLEXSHARES TR	1,783	$282K	0.07%
78	VIGVANGUARD SPECIALIZED FUNDS	1,252	$275K	0.07%
79	RAFEPIMCO EQUITY SER	5,953	$249K	0.06%
80	FNDFSCHWAB STRATEGIC TR	5,413	$244K	0.06%
81	VSGXVANGUARD WORLD FD	3,291	$235K	0.06%
82	HYXFISHARES TR	4,992	$235K	0.06%
83	GRWTCW ETF TRUST	7,051	$219K	0.05%
84	QUALISHARES TR	1,000	$198K	0.05%
85	VCEBVANGUARD WORLD FD	2,990	$190K	0.05%
86	PRFINVESCO EXCHANGE TRADED FD T	4,000	$187K	0.05%
87	IWPISHARES TR	1,321	$180K	0.04%
88	MUNIPIMCO ETF TR	3,380	$177K	0.04%
89	DMXFISHARES TR	2,335	$175K	0.04%
90	XLVSELECT SECTOR SPDR TR	1,005	$155K	0.04%
91	IWOISHARES TR	457	$147K	0.04%
92	IWFISHARES TR	311	$147K	0.04%
93	NULGNUSHARES ETF TR	1,495	$146K	0.04%
94	IVWISHARES TR	1,076	$132K	0.03%
95	VBKVANGUARD INDEX FDS	388	$117K	0.03%
96	SPYSPDR S&P 500 ETF TR	173	$117K	0.03%
97	IWBISHARES TR	300	$112K	0.03%
98	SCHRSCHWAB STRATEGIC TR	4,340	$108K	0.03%
99	DIHPDIMENSIONAL ETF TRUST	3,257	$103K	0.02%
100	DWXSPDR INDEX SHS FDS	2,351	$103K	0.02%

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