Milestone Investment Advisors

Milestone Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.6 $40M 526k 75.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $33M 1.0M 32.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $27M 1.0M 26.91
Vanguard Index Fds Growth Etf (VUG) 4.9 $20M 41k 487.86
Fidelity Covington Trust High Divid Etf (FDVV) 4.4 $18M 320k 56.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $14M 541k 26.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $13M 276k 46.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $11M 238k 47.35
Ishares Tr Core S&p500 Etf (IVV) 2.7 $11M 16k 684.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $11M 75k 143.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.5 $11M 417k 25.24
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $11M 209k 50.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $10M 125k 82.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $10M 337k 30.07
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $9.9M 34k 290.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.6M 120k 79.73
Pimco Etf Tr Enhancd Short (EMNT) 2.3 $9.4M 96k 98.58
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $9.1M 333k 27.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $8.9M 367k 24.37
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $6.4M 45k 143.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $6.3M 81k 77.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $5.9M 21k 276.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.8M 211k 27.43
Fidelity Covington Trust Enhanced Small (FESM) 1.4 $5.7M 151k 37.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.7M 237k 24.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.2M 27k 191.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $5.1M 117k 43.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 15k 335.27
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.7M 36k 129.16
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.6M 49k 94.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.1 $4.6M 96k 47.56
Vanguard Index Fds Value Etf (VTV) 0.9 $3.8M 20k 190.99
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $3.7M 81k 45.45
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.9 $3.6M 144k 25.10
Spdr Series Trust State Street Spd (SPYX) 0.8 $3.4M 61k 56.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.3M 47k 71.42
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $2.7M 28k 96.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $2.7M 23k 113.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.6M 26k 102.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.2M 44k 50.43
Ishares Tr Esg Optimized (SUSA) 0.4 $1.8M 13k 139.35
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.7M 32k 54.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.7M 28k 61.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 27k 62.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 55k 28.48
Spdr Series Trust State Street Spd (LGLV) 0.3 $1.4M 8.2k 175.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 11k 120.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 17k 75.44
Ishares Tr Ishares Biotech (IBB) 0.3 $1.2M 7.2k 168.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $915k 8.0k 113.92
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $870k 33k 26.57
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $851k 7.0k 120.95
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $733k 13k 54.77
Global X Fds Artificial Etf (AIQ) 0.2 $724k 14k 50.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $649k 22k 29.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $584k 2.3k 257.95
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $583k 13k 43.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $576k 4.5k 128.83
Ishares Tr Morningstar Grwt (ILCG) 0.1 $549k 5.3k 104.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $547k 12k 45.05
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $539k 20k 27.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $536k 11k 50.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $534k 8.0k 66.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $522k 19k 27.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $513k 5.4k 95.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $510k 1.8k 279.14
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $486k 5.9k 82.34
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $422k 2.1k 205.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $387k 2.6k 148.95
Spdr Series Trust State Street Spd (XNTK) 0.1 $375k 1.4k 277.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $368k 1.8k 209.12
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $364k 7.2k 50.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $331k 5.8k 57.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $303k 4.2k 71.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 1.4k 211.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $284k 3.6k 78.82
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $282k 1.8k 158.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 1.3k 219.78
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $250k 6.0k 41.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $245k 5.4k 45.21
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $236k 5.0k 47.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $236k 3.3k 71.63
Tcw Etf Trust Durable Growth (GRW) 0.1 $219k 7.1k 31.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $199k 1.0k 198.62
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $190k 3.0k 63.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $188k 4.0k 46.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $181k 1.3k 136.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $177k 3.4k 52.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $176k 2.3k 75.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $156k 1.0k 154.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $148k 457.00 323.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $147k 311.00 473.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $146k 1.5k 97.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $133k 1.1k 123.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $118k 173.00 681.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $117k 388.00 302.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $112k 300.00 373.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $109k 4.3k 25.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $103k 2.4k 43.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $103k 3.3k 31.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $102k 940.00 108.36
Ishares Tr Esg Select Scree (XJR) 0.0 $92k 2.2k 42.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $89k 360.00 246.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $88k 669.00 131.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $70k 3.0k 23.39
Spdr Series Trust State Street Spd (EFIV) 0.0 $67k 1.0k 66.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $64k 1.4k 44.65
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $62k 2.1k 29.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 100.00 614.31
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $60k 1.3k 45.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $59k 608.00 96.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $54k 562.00 96.27
Vanguard World Mega Cap Index (MGC) 0.0 $44k 176.00 251.17
Ishares Tr Core 60/40 Balan (AOR) 0.0 $36k 555.00 65.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $34k 214.00 156.54
Spdr Series Trust State Street Spd (XAR) 0.0 $33k 136.00 241.24
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $25k 333.00 74.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 37.00 627.14
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $17k 301.00 54.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $14k 224.00 62.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 423.00 32.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 76.00 180.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 32.00 396.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 60.00 210.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.4k 189.00 49.65
Ishares Tr High Yld Systm B (HYDB) 0.0 $6.6k 140.00 47.35
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $6.0k 135.00 44.47
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.6k 186.00 29.89
Ishares Tr Esg Select Scre (XJH) 0.0 $5.4k 120.00 44.65
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $5.0k 118.00 42.31
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.5k 50.00 89.94
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.8k 620.00 6.16
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $2.6k 87.00 29.79