Milestone Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1967018 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$414.0M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+9 / −3 / ↑27 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.8M +17.1%
- VANGUARD INDEX FDS$1.4M +14.1%
- PIMCO ETF TR$1.1M +50.4%
- VANGUARD WHITEHALL FDS$1.1M +10.1%
- VANGUARD STAR FDS$855.3K +66.1%
Top Trims
- SCHWAB STRATEGIC TR-$3.3M -10.0%
- VANGUARD INDEX FDS-$2.3M -11.5%
- SCHWAB STRATEGIC TR-$1.6M -5.7%
- SCHWAB STRATEGIC TR-$819.2K -5.8%
- SELECT SECTOR SPDR TR-$704.6K -10.9%
New Positions
- IMPAX FUNDS SERIES TRUST I$727.6K
- NUSHARES ETF TR$39.0K
- AMERICAN CENTY ETF TR$38.2K
- RBB FUND TRUST$31.3K
- ISHARES TR$13.7K
Exited Positions
- INVESCO QQQ TR$61.4K
- INVESCO EXCH TRADED FD TR II$14.0K
- INVESCO EXCH TRD SLF IDX FD$6.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $39.7M | 9.59% | 528,118 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $29.8M | 7.19% | 1,022,063 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $25.9M | 6.25% | 1,008,736 | SH |
| 4 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $18.0M | 4.35% | 326,052 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $17.9M | 4.32% | 40,942 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.4M | 3.23% | 533,182 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.5M | 3.02% | 274,247 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $12.0M | 2.90% | 141,509 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.9M | 2.88% | 80,425 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $11.3M | 2.74% | 39,499 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.2M | 2.71% | 238,478 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $10.9M | 2.64% | 16,715 | SH |
| 13 | ISHARES TR | SUSB | 46435G243 | $10.6M | 2.56% | 422,380 | SH |
| 14 | WISDOMTREE TR | USFR | 97717Y527 | $10.5M | 2.53% | 207,782 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.4M | 2.52% | 336,639 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.8M | 2.37% | 123,636 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $9.7M | 2.33% | 346,925 | SH |
| 18 | PIMCO ETF TR | EMNT | 72201R643 | $9.6M | 2.32% | 97,116 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $9.5M | 2.29% | 390,298 | SH |
| 20 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.4M | 1.54% | 82,586 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.3M | 1.53% | 256,111 | SH |
| 22 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $6.1M | 1.47% | 159,792 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.0M | 1.45% | 195,375 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.7M | 1.39% | 43,178 | SH |
| 25 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.6M | 1.34% | 130,506 | SH |
| 26 | ISHARES TR | IWY | 464289438 | $5.3M | 1.28% | 21,348 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 1.27% | 27,437 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 1.16% | 14,939 | SH |
| 29 | ISHARES TR | USMV | 46429B697 | $4.5M | 1.10% | 48,938 | SH |
| 30 | ISHARES TR | IGM | 464287549 | $4.3M | 1.04% | 36,273 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.3M | 1.03% | 90,443 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 0.94% | 19,845 | SH |
| 33 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $3.6M | 0.88% | 145,554 | SH |
| 34 | ISHARES TR | IQLT | 46434V456 | $3.5M | 0.85% | 76,025 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $3.4M | 0.82% | 46,402 | SH |
| 36 | PIMCO ETF TR | SMMU | 72201R874 | $3.3M | 0.80% | 65,834 | SH |
| 37 | SPDR SERIES TRUST | SPYX | 78468R796 | $3.3M | 0.79% | 61,469 | SH |
| 38 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $2.5M | 0.61% | 27,504 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.4M | 0.57% | 22,937 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $2.3M | 0.55% | 21,017 | SH |
| 41 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.52% | 27,879 | SH |
| 42 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.0M | 0.49% | 40,586 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.44% | 28,179 | SH |
| 44 | ISHARES TR | SUSA | 464288802 | $1.7M | 0.42% | 13,147 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $1.6M | 0.39% | 26,645 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 0.38% | 54,372 | SH |
| 47 | SPDR SERIES TRUST | LGLV | 78468R804 | $1.4M | 0.34% | 7,918 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $1.3M | 0.32% | 10,587 | SH |
| 49 | ISHARES TR | IBB | 464287556 | $1.2M | 0.30% | 7,337 | SH |
| 50 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.2M | 0.30% | 45,075 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $414.0M | 139 | 0001967018-26-000002 |
| 2025-12-31 | 2026-02-11 | $413.1M | 133 | 0001967018-26-000001 |