Milestone Investment Advisors Llc Portfolio Stock Holdings
Milestone Investment Advisors Llc disclosed 139 stock positions valued at approximately $414.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $414.0M
Holdings by Sector
Milestone Investment Advisors Llc Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 9.59% | 528,118 | +2,201 | +0.42% | $39,709,161 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.19% | 1,022,063 | +7,657 | +0.75% | $29,772,706 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.25% | 1,008,736 | -10,246 | -1.01% | $25,864,003 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.35% | 326,052 | +6,260 | +1.96% | $18,011,090 |
| VANGUARD INDEX FDS | VUG | Other | 4.32% | 40,942 | -473 | -1.14% | $17,883,226 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.23% | 533,182 | -8,262 | -1.53% | $13,382,878 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.02% | 274,247 | -1,669 | -0.60% | $12,511,162 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.90% | 141,509 | +16,941 | +13.60% | $12,005,644 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.88% | 80,425 | +5,058 | +6.71% | $11,910,958 |
| VANGUARD INDEX FDS | VO | Other | 2.74% | 39,499 | +5,253 | +15.34% | $11,343,210 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.71% | 238,478 | +185 | +0.08% | $11,227,545 |
| ISHARES TR | IVV | Other | 2.64% | 16,715 | +630 | +3.92% | $10,918,406 |
| ISHARES TR | SUSB | Other | 2.56% | 422,380 | +5,348 | +1.28% | $10,586,963 |
| WISDOMTREE TR | USFR | Other | 2.53% | 207,782 | -687 | -0.33% | $10,459,746 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.52% | 336,639 | -345 | -0.10% | $10,422,357 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.37% | 123,636 | +3,740 | +3.12% | $9,800,626 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.33% | 346,925 | +13,710 | +4.11% | $9,661,873 |
| PIMCO ETF TR | EMNT | Other | 2.32% | 97,116 | +1,332 | +1.39% | $9,607,201 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.29% | 390,298 | +23,570 | +6.43% | $9,472,533 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.54% | 82,586 | +2,040 | +2.53% | $6,373,988 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.53% | 256,111 | +18,948 | +7.99% | $6,338,742 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.47% | 159,792 | +8,383 | +5.54% | $6,072,103 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.45% | 195,375 | -15,496 | -7.35% | $5,994,093 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 43,178 | -1,574 | -3.52% | $5,738,357 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.34% | 130,506 | +13,819 | +11.84% | $5,551,712 |
| ISHARES TR | IWY | Other | 1.28% | 21,348 | +149 | +0.70% | $5,312,237 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.27% | 27,437 | +313 | +1.15% | $5,265,710 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 14,939 | +183 | +1.24% | $4,792,599 |
| ISHARES TR | USMV | Other | 1.10% | 48,938 | +244 | +0.50% | $4,538,489 |
| ISHARES TR | IGM | Other | 1.04% | 36,273 | +155 | +0.43% | $4,298,762 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.03% | 90,443 | -5,273 | -5.51% | $4,277,963 |
| VANGUARD INDEX FDS | VTV | Other | 0.94% | 19,845 | -44 | -0.22% | $3,893,589 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.88% | 145,554 | +1,983 | +1.38% | $3,643,945 |
| ISHARES TR | IQLT | Other | 0.85% | 76,025 | -4,938 | -6.10% | $3,514,636 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.82% | 46,402 | -216 | -0.46% | $3,393,843 |
| PIMCO ETF TR | SMMU | Other | 0.80% | 65,834 | +22,038 | +50.32% | $3,321,326 |
| SPDR SERIES TRUST | SPYX | Other | 0.79% | 61,469 | +655 | +1.08% | $3,259,702 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.61% | 27,504 | -183 | -0.66% | $2,544,033 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.57% | 22,937 | -2,641 | -10.33% | $2,371,033 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.55% | 21,017 | -2,372 | -10.14% | $2,261,850 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 27,879 | +10,720 | +62.47% | $2,149,781 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.49% | 40,586 | +8,992 | +28.46% | $2,034,162 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 28,179 | +1,515 | +5.68% | $1,805,724 |
| ISHARES TR | SUSA | Other | 0.42% | 13,147 | +34 | +0.26% | $1,736,783 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.39% | 26,645 | -1,047 | -3.78% | $1,601,898 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 54,372 | -327 | -0.60% | $1,581,138 |
| SPDR SERIES TRUST | LGLV | Other | 0.34% | 7,918 | -280 | -3.42% | $1,410,196 |
| ISHARES TR | IJR | Other | 0.32% | 10,587 | -761 | -6.71% | $1,316,070 |
| ISHARES TR | IBB | Other | 0.30% | 7,337 | +150 | +2.09% | $1,238,853 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.30% | 45,075 | +25,399 | +129.09% | $1,223,787 |
| NUSHARES ETF TR | NULV | Other | 0.22% | 19,908 | +7,774 | +64.07% | $905,792 |
| ISHARES TR | EFG | Other | 0.22% | 8,114 | +85 | +1.06% | $903,657 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.20% | 30,527 | -2,217 | -6.77% | $830,328 |
| VANGUARD WORLD FD | ESGV | Other | 0.20% | 7,239 | +206 | +2.93% | $812,708 |
| GLOBAL X FDS | AIQ | Other | 0.19% | 16,600 | +2,375 | +16.70% | $774,726 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 21,904 | - | - | $668,072 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 13,388 | - | - | $660,966 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 2,271 | +8 | +0.35% | $594,821 |
| ISHARES TR | EUSB | Other | 0.14% | 13,122 | -148 | -1.12% | $570,807 |
| ISHARES TR | DSI | Other | 0.14% | 4,694 | +224 | +5.01% | $568,866 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.13% | 10,898 | +295 | +2.78% | $544,792 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.13% | 8,412 | +372 | +4.63% | $537,611 |
| ISHARES TR | ESGD | Other | 0.12% | 5,400 | - | - | $516,309 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.12% | 18,069 | -832 | -4.40% | $492,026 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 3,305 | +2,300 | +228.86% | $484,547 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 1,828 | - | - | $470,436 |
| ISHARES TR | ILCG | Other | 0.11% | 4,825 | -450 | -8.53% | $460,691 |
| LEGG MASON ETF INVT | LRGE | Other | 0.11% | 5,907 | - | - | $444,207 |
| FLEXSHARES TR | ESGG | Other | 0.09% | 1,935 | -122 | -5.93% | $386,797 |
| ISHARES U S ETF TR | MEAR | Other | 0.09% | 7,382 | +159 | +2.20% | $371,610 |
| ISHARES TR | ESGU | Other | 0.09% | 2,596 | +1 | +0.04% | $367,089 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 1,758 | - | - | $361,797 |
| SPDR SERIES TRUST | XNTK | Other | 0.08% | 1,350 | - | - | $344,628 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 4,116 | +510 | +14.14% | $322,745 |
| ISHARES TR | USXF | Other | 0.08% | 5,743 | -9 | -0.16% | $317,014 |
| ISHARES TR | EFV | Other | 0.08% | 4,247 | - | - | $315,765 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 1,366 | - | - | $296,764 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,252 | - | - | $269,256 |
| FLEXSHARES TR | ESG | Other | 0.06% | 1,763 | -20 | -1.12% | $267,518 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.06% | 5,253 | -160 | -2.96% | $257,030 |
| PIMCO EQUITY SER | RAFE | Other | 0.06% | 5,956 | +3 | +0.05% | $247,840 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.06% | 9,522 | +5,182 | +119.40% | $237,194 |
| VANGUARD WORLD FD | VSGX | Other | 0.06% | 3,224 | -67 | -2.04% | $231,251 |
| ISHARES TR | HYXF | Other | 0.05% | 4,775 | -217 | -4.35% | $221,139 |
| SPDR INDEX SHS FDS | DWX | Other | 0.05% | 4,805 | +2,454 | +104.38% | $219,118 |
| TCW ETF TRUST | GRW | Other | 0.05% | 7,051 | - | - | $193,946 |
| ISHARES TR | QUAL | Other | 0.05% | 1,000 | - | - | $191,810 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.05% | 4,000 | - | - | $190,120 |
| VANGUARD WORLD FD | VCEB | Other | 0.04% | 2,830 | -160 | -5.35% | $177,809 |
| PIMCO ETF TR | MUNI | Other | 0.04% | 3,380 | - | - | $176,403 |
| ISHARES TR | DMXF | Other | 0.04% | 2,335 | - | - | $176,143 |
| ISHARES TR | IWP | Other | 0.04% | 1,321 | - | - | $169,247 |
| ISHARES TR | IWO | Other | 0.03% | 457 | - | - | $143,504 |
| NUSHARES ETF TR | NULG | Other | 0.03% | 1,495 | - | - | $135,956 |
| ISHARES TR | IWF | Other | 0.03% | 311 | - | - | $132,577 |
| SPDR SERIES TRUST | EFIV | Other | 0.03% | 2,025 | +1,008 | +99.12% | $127,724 |
| ISHARES TR | IVW | Other | 0.03% | 1,076 | - | - | $121,707 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 388 | - | - | $117,273 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 173 | - | - | $112,509 |
| ISHARES TR | IDU | Other | 0.03% | 940 | - | - | $109,144 |