Milestone Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Milestone Investment Advisors LLC held in its portfolio 129 assets valued at $413,080,522 (i.e. $413.08M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($39.47M), SCHWAB STRATEGIC TR ($33.09M), and SCHWAB STRATEGIC TR ($27.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Milestone Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 525917 | 39470055 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 1014406 | 33089909 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 1018982 | 27420818 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 41415 | 20204887 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 319792 | 18128991 | HIGH DIVID ETF |
| SCHWAB STRATEGIC TR | 541444 | 14202068 | US BRD MKT ETF |
| FIDELITY MERRIMACK STR TR | 275916 | 12703175 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 238293 | 11283174 | CORE PLUS BD ETF |
| ISHARES TR | 16085 | 11017260 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 75367 | 10816708 | HIGH DIV YLD |
| ISHARES TR | 417032 | 10525881 | ESG AWRE 1 5 YR |
| WISDOMTREE TR | 208469 | 10490161 | FLOATNG RAT TREA |
| AMERICAN CENTY ETF TR | 124568 | 10254470 | INTL EQT ETF |
| SCHWAB STRATEGIC TR | 336984 | 10133109 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 34246 | 9938969 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 119896 | 9559309 | SHRT TRM CORP BD |
| PIMCO ETF TR | 95784 | 9441908 | ENHANCD SHORT |
| SCHWAB STRATEGIC TR | 333215 | 9066783 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 366728 | 8937162 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 44752 | 6442946 | STATE STREET TEC |
| VANGUARD BD INDEX FDS | 80546 | 6272923 | INTERMED TERM |
| ISHARES TR | 21199 | 5870852 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 210871 | 5784181 | US DIVIDEND EQ |
| FIDELITY COVINGTON TRUST | 151409 | 5720216 | ENHANCED SMALL |
| SCHWAB STRATEGIC TR | 237163 | 5701394 | INTL EQTY ETF |
| SPDR SERIES TRUST | 71515 | 5331664 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 27124 | 5195874 | S&P500 EQL WGT |
| CAPITAL GROUP DIVIDEND VALUE | 116687 | 5092207 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 14756 | 4947308 | TOTAL STK MKT |
| ISHARES TR | 36118 | 4664953 | EXPND TEC SC ETF |
| ISHARES TR | 48694 | 4585006 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 95716 | 4551973 | SHORT DURA CORE |
| VANGUARD INDEX FDS | 19889 | 3798601 | VALUE ETF |
| ISHARES TR | 80963 | 3679790 | MSCI INTL QUALTY |
| INVESCO ACTIVELY MANAGED EXC | 143571 | 3603633 | VAR RATE INVT |
| INVESCO EXCH TRADED FD TR II | 46618 | 3329458 | S&P500 LOW VOL |
| GOLDMAN SACHS ETF TR | 27687 | 2677178 | JUST US LRG CP |
| INVESCO EXCHANGE TRADED FD T | 23389 | 2663072 | S&P 500 GARP ETF |
| INVESCO EXCHANGE TRADED FD T | 25578 | 2619698 | S&P MDCP QUALITY |
| PIMCO ETF TR | 43796 | 2208633 | SHTRM MUN BD ACT |
| ISHARES TR | 13113 | 1827266 | ESG OPTIMIZED |
| FIDELITY COVINGTON TRUST | 31594 | 1732606 | BLUE CHIP GRWTH |
| INVESCO EXCH TRD SLF IDX FD | 27692 | 1692812 | RUSL 1000 DYNM |
| VANGUARD TAX-MANAGED FDS | 26664 | 1665704 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 54699 | 1557828 | US SML CAP ETF |
| ISHARES TR | 11348 | 1363803 | CORE S&P SCP ETF |
| VANGUARD STAR FDS | 17159 | 1294488 | VG TL INTL STK F |
| ISHARES TR | 7187 | 1212950 | ISHARES BIOTECH |
| ISHARES TR | 8029 | 914664 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 32744 | 870006 | FUNDAMENTAL US B |
| VANGUARD WORLD FD | 7033 | 850653 | ESG US STK ETF |
| SELECT SECTOR SPDR TR | 13388 | 733261 | STATE STREET FIN |
| GLOBAL X FDS | 14225 | 723507 | ARTIFICIAL ETF |
| SCHWAB STRATEGIC TR | 21904 | 648578 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 2263 | 583741 | SMALL CP ETF |
| ISHARES TR | 13270 | 582686 | ESG ADVANCED UNI |
| ISHARES TR | 4470 | 575871 | ESG MSCI KLD 400 |
| ISHARES TR | 5275 | 548811 | MORNINGSTAR GRWT |
| NUSHARES ETF TR | 12134 | 546615 | NUVEEN ESG LRGVL |
| CAPITAL GRP FIXED INCM ETF T | 19676 | 538729 | MUNICIPAL INCOME |
| J P MORGAN EXCHANGE TRADED F | 10603 | 535452 | MUNICIPAL ETF |
| J P MORGAN EXCHANGE TRADED F | 8040 | 534098 | HEDGED EQUITY LA |
| CAPITAL GRP FIXED INCM ETF T | 18901 | 522053 | US MULTI-SECTOR |
| ISHARES TR | 5400 | 513447 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 1828 | 510268 | MCAP GR IDXVIP |
| LEGG MASON ETF INVT | 5907 | 486366 | CLEARBRIDGE LRG |
| FLEXSHARES TR | 2057 | 422232 | STOX GBL ESG SLT |
| ISHARES TR | 2595 | 386534 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 1758 | 367633 | EXTEND MKT ETF |
| ISHARES U S ETF TR | 7223 | 363462 | SHORT MATURITY M |
| ISHARES TR | 5752 | 331201 | ESG MSCI USA ETF |
| ISHARES TR | 4247 | 303279 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 1366 | 289306 | SM CP VAL ETF |
| VANGUARD BD INDEX FDS | 3606 | 284213 | SHORT TRM BOND |
| FLEXSHARES TR | 1783 | 282157 | STOX US ESG SLCT |
| VANGUARD SPECIALIZED FUNDS | 1252 | 275165 | DIV APP ETF |
| PIMCO EQUITY SER | 5953 | 249984 | RAFI ESG US |
| SCHWAB STRATEGIC TR | 5413 | 244722 | FUNDAMENTAL INTL |
| ISHARES TR | 4992 | 235907 | ESG ADVNCD HY BD |
| VANGUARD WORLD FD | 3291 | 235722 | ESG INTL STK ETF |
| TCW ETF TRUST | 7051 | 219389 | DURABLE GROWTH |
| ISHARES TR | 1000 | 198620 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 2990 | 190254 | ESG US CORP BD |
| INVESCO EXCHANGE TRADED FD T | 4000 | 187680 | RAFI US 1000 ETF |
| ISHARES TR | 1321 | 180898 | RUS MD CP GR ETF |
| PIMCO ETF TR | 3380 | 177146 | INTER MUN BD ACT |
| ISHARES TR | 2335 | 175466 | ESG EAFE ETF |
| SELECT SECTOR SPDR TR | 1005 | 155574 | STATE STREET HEA |
| ISHARES TR | 457 | 147711 | RUS 2000 GRW ETF |
| ISHARES TR | 311 | 147159 | RUS 1000 GRW ETF |
| NUSHARES ETF TR | 1495 | 146211 | NUVEEN ESG LRGCP |
| ISHARES TR | 1076 | 132628 | S&P 500 GRWT ETF |
| SPDR S&P 500 ETF TR | 173 | 117973 | TR UNIT |
| VANGUARD INDEX FDS | 388 | 117219 | SML CP GRW ETF |
| ISHARES TR | 300 | 112032 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 4340 | 108848 | INT-TRM U.S TRES |
| SPDR INDEX SHS FDS | 2351 | 103292 | S&P INTL ETF |
| DIMENSIONAL ETF TRUST | 3257 | 103133 | INTL HIGH PROFIT |
| ISHARES TR | 940 | 101859 | U.S. UTILITS ETF |
| ISHARES TR | 2170 | 92399 | ESG SELECT SCREE |
| ISHARES TR | 360 | 88618 | RUSSELL 2000 ETF |
| ISHARES TR | 669 | 87988 | S&P MC 400VL ETF |
| ISHARES TR | 3000 | 70155 | ESG AWRE USD ETF |
| NUSHARES ETF TR | 1431 | 63895 | NUVEEN ESG SMLCP |
| INVESCO EXCH TRD SLF IDX FD | 2072 | 61725 | INTL DEV DYNAMIC |
| INVESCO QQQ TR | 100 | 61431 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 1313 | 60237 | RAFI US 1500 |
| ISHARES TR | 608 | 58934 | S&P MC 400GR ETF |
| ISHARES TR | 562 | 54104 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 176 | 44206 | MEGA CAP INDEX |
| ISHARES TR | 555 | 36081 | CORE 60/40 BALAN |
| INVESCO EXCHANGE TRADED FD T | 214 | 33499 | AEROSPACE DEFN |
| BLACKROCK ETF TRUST | 333 | 24673 | ISHARES US CARBO |
| VANGUARD INDEX FDS | 37 | 23204 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 301 | 16462 | ISHARES WORLD EX |
| INVESCO EXCH TRADED FD TR II | 224 | 13971 | S&P MIDCP LOW |
| SCHWAB STRATEGIC TR | 423 | 13854 | EMRG MKTEQ ETF |
| ISHARES TR | 76 | 13718 | RUS 2000 VAL ETF |
| SPDR GOLD TR | 32 | 12682 | GOLD SHS |
| ISHARES TR | 60 | 12621 | RUS 1000 VAL ETF |
| ISHARES BITCOIN TRUST ETF | 189 | 9384 | SHS BEN INT |
| ISHARES TR | 140 | 6629 | HIGH YLD SYSTM B |
| INVESCO EXCH TRD SLF IDX FD | 135 | 6004 | RUSL 2000 DYNM |
| ARK ETF TR | 186 | 5560 | ISRAEL INOVATE |
| ISHARES TR | 120 | 5358 | ESG SELECT SCRE |
| SPINNAKER ETF SERIES | 118 | 4992 | SELECT STOXX EUR |
| ISHARES TR | 50 | 4497 | CORE 80/20 AGGRE |
| CAMBRIA ETF TR | 620 | 3820 | CANNABIS ETF |
| INVESCO EXCH TRADED FD TR II | 87 | 2592 | ESG S&P 500 EQL |
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