Milestone Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$414.0M
Q ending 2026-03-31
Prior quarter
$413.1M
Q ending 2025-12-31
Change
+0.2% QoQ · +14.9% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPHQ | Shares | $39.7M | 528K |
| Schwab Strategic Tr | SCHG | Shares | $29.8M | 1.0M |
| Schwab Strategic Tr | SCHX | Shares | $25.9M | 1.0M |
| Fidelity Covington Trust | FDVV | Shares | $18.0M | 326K |
| Vanguard Index Fds | VUG | Shares | $17.9M | 41K |
| Schwab Strategic Tr | SCHB | Shares | $13.4M | 533K |
| Fidelity Merrimack Str Tr | FBND | Shares | $12.5M | 274K |
| American Centy Etf Tr | AVDE | Shares | $12.0M | 142K |
| Vanguard Whitehall Fds | VYM | Shares | $11.9M | 80K |
| Vanguard Index Fds | VO | Shares | $11.3M | 39K |
| J P Morgan Exchange Traded F | JCPB | Shares | $11.2M | 238K |
| Ishares Tr | IVV | Shares | $10.9M | 17K |
| Ishares Tr | SUSB | Shares | $10.6M | 422K |
| Wisdomtree Tr | USFR | Shares | $10.5M | 208K |
| Schwab Strategic Tr | SCHM | Shares | $10.4M | 337K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.8M | 124K |
| Schwab Strategic Tr | FNDX | Shares | $9.7M | 347K |
| Pimco Etf Tr | EMNT | Shares | $9.6M | 97K |
| Schwab Strategic Tr | SCHO | Shares | $9.5M | 390K |
| Vanguard Bd Index Fds | BIV | Shares | $6.4M | 83K |
| Schwab Strategic Tr | SCHF | Shares | $6.3M | 256K |
| Fidelity Covington Trust | FESM | Shares | $6.1M | 160K |
| Schwab Strategic Tr | SCHD | Shares | $6.0M | 195K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Capital Group Dividend Value | CGDV | Shares | $5.6M | 131K |
| Ishares Tr | IWY | Shares | $5.3M | 21K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 27K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Ishares Tr | USMV | Shares | $4.5M | 49K |
| Ishares Tr | IGM | Shares | $4.3M | 36K |
| J P Morgan Exchange Traded F | JSCP | Shares | $4.3M | 90K |
| Vanguard Index Fds | VTV | Shares | $3.9M | 20K |
| Invesco Actively Managed Exc | VRIG | Shares | $3.6M | 146K |
| Ishares Tr | IQLT | Shares | $3.5M | 76K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.4M | 46K |
| Pimco Etf Tr | SMMU | Shares | $3.3M | 66K |
| Spdr Series Trust | SPYX | Shares | $3.3M | 61K |
| Goldman Sachs Etf Tr | JUST | Shares | $2.5M | 28K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.4M | 23K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2.3M | 21K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 28K |
| Fidelity Covington Trust | FBCG | Shares | $2.0M | 41K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 28K |
| Ishares Tr | SUSA | Shares | $1.7M | 13K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $1.6M | 27K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 54K |
| Spdr Series Trust | LGLV | Shares | $1.4M | 8K |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| Ishares Tr | IBB | Shares | $1.2M | 7K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.2M | 45K |
| Nushares Etf Tr | NULV | Shares | $906K | 20K |
| Ishares Tr | EFG | Shares | $904K | 8K |
| Schwab Strategic Tr | FNDB | Shares | $830K | 31K |
| Vanguard World Fd | ESGV | Shares | $813K | 7K |
| Global X Fds | AIQ | Shares | $775K | 17K |
| Impax Funds Series Trust I | BLDX | Shares | $728K | 28K |
| Schwab Strategic Tr | SCHV | Shares | $668K | 22K |
| Select Sector Spdr Tr | XLF | Shares | $661K | 13K |
| Vanguard Index Fds | VB | Shares | $595K | 2K |
| Ishares Tr | EUSB | Shares | $571K | 13K |
| Ishares Tr | DSI | Shares | $569K | 5K |
| J P Morgan Exchange Traded F | JMUB | Shares | $545K | 11K |
| J P Morgan Exchange Traded F | HELO | Shares | $538K | 8K |
| Ishares Tr | ESGD | Shares | $516K | 5K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $492K | 18K |
| Select Sector Spdr Tr | XLV | Shares | $485K | 3K |
| Vanguard Index Fds | VOT | Shares | $470K | 2K |
| Ishares Tr | ILCG | Shares | $461K | 5K |
| Legg Mason Etf Invt | LRGE | Shares | $444K | 6K |
| Flexshares Tr | ESGG | Shares | $387K | 2K |
| Ishares U S Etf Tr | MEAR | Shares | $372K | 7K |
| Ishares Tr | ESGU | Shares | $367K | 3K |
| Vanguard Index Fds | VXF | Shares | $362K | 2K |
| Spdr Series Trust | XNTK | Shares | $345K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $323K | 4K |
| Ishares Tr | USXF | Shares | $317K | 6K |
| Ishares Tr | EFV | Shares | $316K | 4K |
| Vanguard Index Fds | VBR | Shares | $297K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $269K | 1K |
| Flexshares Tr | ESG | Shares | $268K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $257K | 5K |
| Pimco Equity Ser | RAFE | Shares | $248K | 6K |
| Schwab Strategic Tr | SCHR | Shares | $237K | 10K |
| Vanguard World Fd | VSGX | Shares | $231K | 3K |
| Ishares Tr | HYXF | Shares | $221K | 5K |
| Spdr Index Shs Fds | DWX | Shares | $219K | 5K |
| Tcw Etf Trust | GRW | Shares | $194K | 7K |
| Ishares Tr | QUAL | Shares | $192K | 1K |
| Invesco Exchange Traded Fd T | PRF | Shares | $190K | 4K |
| Vanguard World Fd | VCEB | Shares | $178K | 3K |
| Pimco Etf Tr | MUNI | Shares | $176K | 3K |
| Ishares Tr | DMXF | Shares | $176K | 2K |
| Ishares Tr | IWP | Shares | $169K | 1K |
| Ishares Tr | IWO | Shares | $144K | 457 |
| Nushares Etf Tr | NULG | Shares | $136K | 1K |
| Ishares Tr | IWF | Shares | $133K | 311 |
| Spdr Series Trust | EFIV | Shares | $128K | 2K |
| Ishares Tr | IVW | Shares | $122K | 1K |
| Vanguard Index Fds | VBK | Shares | $117K | 388 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $113K | 173 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.