Milestone Investment Advisors LLC
13F Reported Value
ⓘ$414.0M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Milestone Investment Advisors LLC disclosed 139 positions worth $414.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 9.6% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $QQQ. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Milestone Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1967018.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.7M528,118 sh SCHWAB STRATEGIC TR
—Quality
$29.8M1,022,063 shSCHWAB STRATEGIC TR
—Quality
$25.9M1,008,736 shFIDELITY COVINGTON TRUST
—Quality
$18.0M326,052 shVANGUARD INDEX FDS
—Quality
$17.9M40,942 shSCHWAB STRATEGIC TR
—Quality
$13.4M533,182 shFIDELITY MERRIMACK STR TR
—Quality
$12.5M274,247 shAMERICAN CENTY ETF TR
—Quality
$12.0M141,509 shVANGUARD WHITEHALL FDS
—Quality
$11.9M80,425 shVANGUARD INDEX FDS
—Quality
$11.3M39,499 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $39.7M | 528,118 |
| SCHWAB STRATEGIC TR | — | $29.8M | 1,022,063 |
| SCHWAB STRATEGIC TR | — | $25.9M | 1,008,736 |
| FIDELITY COVINGTON TRUST | — | $18.0M | 326,052 |
| VANGUARD INDEX FDS | — | $17.9M | 40,942 |
| SCHWAB STRATEGIC TR | — | $13.4M | 533,182 |
| FIDELITY MERRIMACK STR TR | — | $12.5M | 274,247 |
| AMERICAN CENTY ETF TR | — | $12.0M | 141,509 |
| VANGUARD WHITEHALL FDS | — | $11.9M | 80,425 |
| VANGUARD INDEX FDS | — | $11.3M | 39,499 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestone Investment Advisors LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$342.0M
Financials
$71.6M
Technology
$322,745
Energy
$7,720
Full Holdings — Milestone Investment Advisors LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $39.7M | 9.6% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $29.8M | 7.2% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $25.9M | 6.3% | -1% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $18.0M | 4.3% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $17.9M | 4.3% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $13.4M | 3.2% | -2% | — |
| 7 | — | FIDELITY MERRIMACK STR TR | $12.5M | 3.0% | -1% | — |
| 8 | — | AMERICAN CENTY ETF TR | $12.0M | 2.9% | +14% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $11.9M | 2.9% | +7% | — |
| 10 | — | VANGUARD INDEX FDS | $11.3M | 2.7% | +15% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 2.7% | +0% | — |
| 12 | — | ISHARES TR | $10.9M | 2.6% | +4% | — |
| 13 | — | ISHARES TR | $10.6M | 2.6% | +1% | — |
| 14 |  $WT | WisdomTree, Inc. | $10.5M | 2.5% | -0% | 62.9 |
| 15 | — | SCHWAB STRATEGIC TR | $10.4M | 2.5% | -0% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $9.8M | 2.4% | +3% | — |
| 17 | — | SCHWAB STRATEGIC TR | $9.7M | 2.3% | +4% | — |
| 18 | — | PIMCO ETF TR | $9.6M | 2.3% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR | $9.5M | 2.3% | +6% | — |
| 20 | — | VANGUARD BD INDEX FDS | $6.4M | 1.5% | +3% | — |
| 21 | — | SCHWAB STRATEGIC TR | $6.3M | 1.5% | +8% | — |
| 22 | — | FIDELITY COVINGTON TRUST | $6.1M | 1.5% | +6% | — |
| 23 | — | SCHWAB STRATEGIC TR | $6.0M | 1.4% | -7% | — |
| 24 | — | SELECT SECTOR SPDR TR | $5.7M | 1.4% | -4% | — |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 1.3% | +12% | — |
| 26 | — | ISHARES TR | $5.3M | 1.3% | +1% | — |
| 27 | $IVZ | Invesco Ltd. | $5.3M | 1.3% | +1% | — |
| 28 | — | VANGUARD INDEX FDS | $4.8M | 1.2% | +1% | — |
| 29 | — | ISHARES TR | $4.5M | 1.1% | +1% | — |
| 30 | — | ISHARES TR | $4.3M | 1.0% | +0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.0% | -6% | — |
| 32 | — | VANGUARD INDEX FDS | $3.9M | 0.9% | -0% | — |
| 33 | $IVZ | Invesco Ltd. | $3.6M | 0.9% | +1% | — |
| 34 | — | ISHARES TR | $3.5M | 0.8% | -6% | — |
| 35 | $IVZ | Invesco Ltd. | $3.4M | 0.8% | -0% | — |
| 36 | — | PIMCO ETF TR | $3.3M | 0.8% | +50% | — |
| 37 | — | SPDR SERIES TRUST | $3.3M | 0.8% | +1% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.6% | -1% | — |
| 39 | $IVZ | Invesco Ltd. | $2.4M | 0.6% | -10% | — |
| 40 | $IVZ | Invesco Ltd. | $2.3M | 0.6% | -10% | — |
| 41 | — | VANGUARD STAR FDS | $2.1M | 0.5% | +62% | — |
| 42 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.5% | +28% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.4% | +6% | — |
| 44 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 45 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | -4% | — |
| 46 | — | SCHWAB STRATEGIC TR | $1.6M | 0.4% | -1% | — |
| 47 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -3% | — |
| 48 | — | ISHARES TR | $1.3M | 0.3% | -7% | — |
| 49 | — | ISHARES TR | $1.2M | 0.3% | +2% | — |
| 50 | — | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.3% | +129% | — |
| 51 | — | NUSHARES ETF TR | $905,792 | 0.2% | +64% | — |
| 52 | — | ISHARES TR | $903,657 | 0.2% | +1% | — |
| 53 | — | SCHWAB STRATEGIC TR | $830,328 | 0.2% | -7% | — |
| 54 | — | VANGUARD WORLD FD | $812,708 | 0.2% | +3% | — |
| 55 | — | GLOBAL X FDS | $774,726 | 0.2% | +17% | — |
| 56 | — | IMPAX FUNDS SERIES TRUST I | $727,563 | 0.2% | NEW | — |
| 57 | — | SCHWAB STRATEGIC TR | $668,072 | 0.2% | +0% | — |
| 58 | — | SELECT SECTOR SPDR TR | $660,966 | 0.2% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $594,821 | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $570,807 | 0.1% | -1% | — |
| 61 | — | ISHARES TR | $568,866 | 0.1% | +5% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $544,792 | 0.1% | +3% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $537,611 | 0.1% | +5% | — |
| 64 | — | ISHARES TR | $516,309 | 0.1% | +0% | — |
| 65 | — | CAPITAL GRP FIXED INCM ETF T | $492,026 | 0.1% | -4% | — |
| 66 | — | SELECT SECTOR SPDR TR | $484,547 | 0.1% | +229% | — |
| 67 | — | VANGUARD INDEX FDS | $470,436 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $460,691 | 0.1% | -9% | — |
| 69 | — | LEGG MASON ETF INVT | $444,207 | 0.1% | +0% | — |
| 70 | — | FLEXSHARES TR | $386,797 | 0.1% | -6% | — |
| 71 | — | ISHARES U S ETF TR | $371,610 | 0.1% | +2% | — |
| 72 | — | ISHARES TR | $367,089 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $361,797 | 0.1% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $344,628 | 0.1% | +0% | — |
| 75 |  $META | Meta Platforms, Inc. | $322,745 | 0.1% | +14% | 80.9 |
| 76 | — | ISHARES TR | $317,014 | 0.1% | -0% | — |
| 77 | — | ISHARES TR | $315,765 | 0.1% | +0% | — |
| 78 | — | VANGUARD INDEX FDS | $296,764 | 0.1% | +0% | — |
| 79 | — | VANGUARD SPECIALIZED FUNDS | $269,256 | 0.1% | +0% | — |
| 80 | — | FLEXSHARES TR | $267,518 | 0.1% | -1% | — |
| 81 | — | SCHWAB STRATEGIC TR | $257,030 | 0.1% | -3% | — |
| 82 | — | PIMCO EQUITY SER | $247,840 | 0.1% | +0% | — |
| 83 | — | SCHWAB STRATEGIC TR | $237,194 | 0.1% | +119% | — |
| 84 | — | VANGUARD WORLD FD | $231,251 | 0.1% | -2% | — |
| 85 | — | ISHARES TR | $221,139 | 0.1% | -4% | — |
| 86 | — | SPDR INDEX SHS FDS | $219,118 | 0.1% | +104% | — |
| 87 | — | TCW ETF TRUST | $193,946 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $191,810 | 0.1% | +0% | — |
| 89 | $IVZ | Invesco Ltd. | $190,120 | 0.1% | +0% | — |
| 90 | — | VANGUARD WORLD FD | $177,809 | 0.0% | -5% | — |
| 91 | — | PIMCO ETF TR | $176,403 | 0.0% | +0% | — |
| 92 | — | ISHARES TR | $176,143 | 0.0% | +0% | — |
| 93 | — | ISHARES TR | $169,247 | 0.0% | +0% | — |
| 94 | — | ISHARES TR | $143,504 | 0.0% | +0% | — |
| 95 | — | NUSHARES ETF TR | $135,956 | 0.0% | +0% | — |
| 96 | — | ISHARES TR | $132,577 | 0.0% | +0% | — |
| 97 | — | SPDR SERIES TRUST | $127,724 | 0.0% | +99% | — |
| 98 | — | ISHARES TR | $121,707 | 0.0% | +0% | — |
| 99 | — | VANGUARD INDEX FDS | $117,273 | 0.0% | +0% | — |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $112,509 | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $109,144 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $106,968 | 0.0% | +0% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $104,941 | 0.0% | +0% | — |
| 104 | — | ISHARES TR | $94,477 | 0.0% | +0% | — |
| 105 | — | ISHARES TR | $89,280 | 0.0% | +0% | — |
| 106 | — | ISHARES TR | $88,596 | 0.0% | +0% | — |
| 107 | — | ISHARES TR | $69,414 | 0.0% | +0% | — |
| 108 | $IVZ | Invesco Ltd. | $65,559 | 0.0% | +0% | — |
| 109 |  $NU | Nu Holdings Ltd. | $64,481 | 0.0% | +0% | — |
| 110 | — | ISHARES TR | $61,209 | 0.0% | +0% | — |
| 111 | — | INVESCO EXCHANGE TRADED FD T | $60,211 | 0.0% | +0% | — |
| 112 | — | ISHARES TR | $54,644 | 0.0% | +0% | — |
| 113 | — | VANGUARD WORLD FD | $41,598 | 0.0% | +0% | — |
| 114 | — | NUSHARES ETF TR | $38,989 | 0.0% | -22% | — |
| 115 | — | AMERICAN CENTY ETF TR | $38,183 | 0.0% | -100% | — |
| 116 | — | ISHARES TR | $35,715 | 0.0% | +0% | — |
| 117 | $IVZ | Invesco Ltd. | $35,448 | 0.0% | +0% | — |
| 118 | — | SPDR SERIES TRUST | $34,542 | 0.0% | +0% | — |
| 119 | — | RBB FUND TRUST | $31,286 | 0.0% | NEW | — |
| 120 | — | BLACKROCK ETF TRUST | $23,356 | 0.0% | +0% | — |
| 121 | — | VANGUARD INDEX FDS | $20,317 | 0.0% | -8% | — |
| 122 | — | BLACKROCK ETF TRUST | $15,268 | 0.0% | -8% | — |
| 123 | — | ISHARES TR | $14,352 | 0.0% | +0% | — |
| 124 | — | SCHWAB STRATEGIC TR | $13,938 | 0.0% | +0% | — |
| 125 |  $GLD | SPDR GOLD TRUST | $13,770 | 0.0% | +0% | — |
| 126 | — | ISHARES TR | $13,670 | 0.0% | -48% | — |
| 127 | — | ISHARES TR | $12,821 | 0.0% | +0% | — |
| 128 | — | TIDAL TRUST I | $10,145 | 0.0% | NEW | — |
| 129 | — | WEDBUSH SER TR | $9,504 | 0.0% | NEW | — |
| 130 |  $ET | Energy Transfer LP | $7,720 | 0.0% | NEW | 64.5 |
| 131 | — | ISHARES TR | $6,513 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $5,445 | 0.0% | +0% | — |
| 133 | — | ISHARES TR | $5,062 | 0.0% | +14% | — |
| 134 | — | ARK ETF TR | $5,008 | 0.0% | +0% | — |
| 135 | — | SPINNAKER ETF SERIES | $4,827 | 0.0% | +0% | — |
| 136 | — | VANECK ETF TRUST | $4,497 | 0.0% | NEW | — |
| 137 |  $IBIT | iShares Bitcoin Trust ETF | $3,958 | 0.0% | -46% | — |
| 138 | — | CAMBRIA ETF TR | $3,169 | 0.0% | +0% | — |
| 139 | — | INVESCO EXCH TRADED FD TR II | $2,561 | 0.0% | +0% | — |
New Positions (6)
$ET Energy Transfer LP$7,720Exited Positions (1)
$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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