Holders — by stockHoldings — by fund
Milestone Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967018
$462.7M
disclosed book value
141
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 533,994 | $48.1M | 10.4% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.0M | $34.0M | 7.3% |
| 3 | SCHXSCHWAB STRATEGIC TR | 1.0M | $29.5M | 6.4% |
| 4 | VUGVANGUARD INDEX FDS | 245,212 | $21.1M | 4.6% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 324,499 | $19.6M | 4.2% |
| 6 | SCHBSCHWAB STRATEGIC TR | 536,856 | $15.5M | 3.4% |
| 7 | VOVANGUARD INDEX FDS | 168,086 | $13.5M | 2.9% |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 290,314 | $13.2M | 2.9% |
| 9 | AVDEAMERICAN CENTY ETF TR | 144,897 | $12.9M | 2.8% |
| 10 | IVVISHARES TR | 16,755 | $12.5M | 2.7% |
| 11 | VYMVANGUARD WHITEHALL FDS | 79,043 | $12.5M | 2.7% |
| 12 | SCHMSCHWAB STRATEGIC TR | 332,273 | $12.3M | 2.6% |
| 13 | FNDXSCHWAB STRATEGIC TR | 352,730 | $11.0M | 2.4% |
| 14 | USFRWISDOMTREE TR | 208,786 | $10.5M | 2.3% |
| 15 | SUSBISHARES TR | 414,403 | $10.4M | 2.2% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 128,841 | $10.2M | 2.2% |
| 17 | SCHOSCHWAB STRATEGIC TR | 407,543 | $9.8M | 2.1% |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 206,848 | $9.7M | 2.1% |
| 19 | EMNTPIMCO ETF TR | 96,932 | $9.6M | 2.1% |
| 20 | FESMFIDELITY COVINGTON TRUST | 169,703 | $8.2M | 1.8% |
| 21 | XLKSELECT SECTOR SPDR TR | 42,956 | $8.2M | 1.8% |
| 22 | SCHFSCHWAB STRATEGIC TR | 262,788 | $7.3M | 1.6% |
| 23 | CGDVCAPITAL GROUP DIVIDEND VALUE | 135,701 | $6.7M | 1.4% |
| 24 | BIVVANGUARD BD INDEX FDS | 80,327 | $6.2M | 1.3% |
| 25 | SCHDSCHWAB STRATEGIC TR | 187,677 | $6.0M | 1.3% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 27,382 | $5.8M | 1.3% |
| 27 | IWYISHARES TR | 19,964 | $5.8M | 1.3% |
| 28 | IGMISHARES TR | 35,000 | $5.7M | 1.2% |
| 29 | VTIVANGUARD INDEX FDS | 14,968 | $5.5M | 1.2% |
| 30 | USMVISHARES TR | 46,446 | $4.5M | 1% |
| 31 | JSCPJ P MORGAN EXCHANGE TRADED F | 92,768 | $4.4M | 0.9% |
| 32 | VTVVANGUARD INDEX FDS | 19,912 | $4.3M | 0.9% |
| 33 | SPYXSPDR SERIES TRUST | 61,352 | $3.7M | 0.8% |
| 34 | IQLTISHARES TR | 74,692 | $3.7M | 0.8% |
| 35 | VRIGINVESCO ACTIVELY MANAGED EXC | 141,432 | $3.5M | 0.8% |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 46,372 | $3.5M | 0.8% |
| 37 | FBCGFIDELITY COVINGTON TRUST | 54,110 | $3.4M | 0.7% |
| 38 | SMMUPIMCO ETF TR | 66,000 | $3.3M | 0.7% |
| 39 | JUSTGOLDMAN SACHS ETF TR | 28,486 | $3.0M | 0.7% |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 24,926 | $2.8M | 0.6% |
| 41 | VXUSVANGUARD STAR FDS | 30,106 | $2.6M | 0.6% |
| 42 | SPGPINVESCO EXCHANGE TRADED FD T | 19,857 | $2.4M | 0.5% |
| 43 | SUSAISHARES TR | 13,089 | $2.0M | 0.4% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 28,114 | $2.0M | 0.4% |
| 45 | SCHASCHWAB STRATEGIC TR | 53,784 | $1.9M | 0.4% |
| 46 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,645 | $1.8M | 0.4% |
| 47 | IJRISHARES TR | 10,148 | $1.5M | 0.3% |
| 48 | IBBISHARES TR | 7,787 | $1.5M | 0.3% |
| 49 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,075 | $1.2M | 0.3% |
| 50 | LGLVSPDR SERIES TRUST | 6,701 | $1.2M | 0.3% |
| 51 | AIQGLOBAL X FDS | 15,436 | $1.0M | 0.2% |
| 52 | EFGISHARES TR | 8,114 | $1.0M | 0.2% |
| 53 | ESGVVANGUARD WORLD FD | 7,202 | $952,389 | 0.2% |
| 54 | NULVNUSHARES ETF TR | 18,830 | $941,312 | 0.2% |
| 55 | FNDBSCHWAB STRATEGIC TR | 30,303 | $923,030 | 0.2% |
| 56 | SCHVSCHWAB STRATEGIC TR | 22,084 | $768,745 | 0.2% |
| 57 | BLDXIMPAX FUNDS SERIES TRUST I | 28,648 | $746,521 | 0.2% |
| 58 | DSIISHARES TR | 5,237 | $745,697 | 0.2% |
| 59 | XLFSELECT SECTOR SPDR TR | 13,388 | $717,731 | 0.2% |
| 60 | VBVANGUARD INDEX FDS | 2,278 | $690,508 | 0.1% |
| 61 | HELOJ P MORGAN EXCHANGE TRADED F | 8,707 | $588,420 | 0.1% |
| 62 | EUSBISHARES TR | 13,060 | $567,457 | 0.1% |
| 63 | ILCGISHARES TR | 4,825 | $564,622 | 0.1% |
| 64 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,898 | $552,039 | 0.1% |
| 65 | ESGDISHARES TR | 5,346 | $549,623 | 0.1% |
| 66 | VOTVANGUARD INDEX FDS | 1,778 | $544,602 | 0.1% |
| 67 | XNTKSPDR SERIES TRUST | 1,350 | $527,378 | 0.1% |
| 68 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,780 | $513,262 | 0.1% |
| 69 | XLVSELECT SECTOR SPDR TR | 2,785 | $441,869 | 0.1% |
| 70 | ESGGFLEXSHARES TR | 1,890 | $440,641 | 0.1% |
| 71 | VXFVANGUARD INDEX FDS | 1,758 | $432,838 | 0.1% |
| 72 | ESGUISHARES TR | 2,597 | $425,002 | 0.1% |
| 73 | USXFISHARES TR | 5,737 | $398,435 | 0.1% |
| 74 | MEARISHARES U S ETF TR | 7,382 | $371,906 | 0.1% |
| 75 | RAFEPIMCO EQUITY SER | 6,954 | $332,826 | 0.1% |
| 76 | VBRVANGUARD INDEX FDS | 1,366 | $331,925 | 0.1% |
| 77 | EFVISHARES TR | 4,247 | $325,108 | 0.1% |
| 78 | ESGFLEXSHARES TR | 1,743 | $306,402 | 0.1% |
| 79 | BSVVANGUARD BD INDEX FDS | 3,887 | $302,868 | 0.1% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,229 | $290,806 | 0.1% |
| 81 | FNDFSCHWAB STRATEGIC TR | 5,253 | $277,149 | 0.1% |
| 82 | NULGNUSHARES ETF TR | 2,364 | $276,730 | 0.1% |
| 83 | VSGXVANGUARD WORLD FD | 3,220 | $265,119 | 0.1% |
| 84 | SCHRSCHWAB STRATEGIC TR | 9,421 | $232,322 | 0.1% |
| 85 | DWXSPDR INDEX SHS FDS | 4,805 | $220,836 | 0% |
| 86 | QUALISHARES TR | 1,000 | $219,430 | 0% |
| 87 | HYXFISHARES TR | 4,676 | $218,443 | 0% |
| 88 | PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $216,120 | 0% |
| 89 | DMXFISHARES TR | 2,330 | $197,081 | 0% |
| 90 | IWPISHARES TR | 1,321 | $193,408 | 0% |
| 91 | IWOISHARES TR | 457 | $180,156 | 0% |
| 92 | MUNIPIMCO ETF TR | 3,380 | $177,788 | 0% |
| 93 | CGMMCAPITAL GROUP EQUITY ETF TR | 5,370 | $177,049 | 0% |
| 94 | VCEBVANGUARD WORLD FD | 2,798 | $175,603 | 0% |
| 95 | EFIVSPDR SERIES TRUST | 2,200 | $160,449 | 0% |
| 96 | IWFISHARES TR | 1,275 | $158,307 | 0% |
| 97 | IVWISHARES TR | 1,076 | $147,983 | 0% |
| 98 | FEOERBB FUND TRUST | 2,666 | $142,365 | 0% |
| 99 | VBKVANGUARD INDEX FDS | 388 | $141,892 | 0% |
| 100 | AVSDAMERICAN CENTY ETF TR | 1,767 | $141,119 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.