Milestone Investment Advisors LLC
141 holdingsFiling period: 2026-06-30Current AUM: $459.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco Exchange Traded FD T | 534.0K | $48.1M | $44.3M | 9.66% | +5.9K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 1.00M | $34.0M | $35.0M | 7.61% | -18,230 | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 1.00M | $29.5M | $29.9M | 6.52% | -7,168 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 245.2K | $21.1M | $21.3M | 4.63% | +204.3K | 2026-06-30 |
| 5 | FDVV | Fidelity Covington Trust | 324.5K | $19.6M | $20.1M | 4.38% | -1,553 | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 536.9K | $15.5M | $15.7M | 3.41% | +3.7K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 168.1K | $13.5M | $13.6M | 2.96% | +128.6K | 2026-06-30 |
| 8 | FBND | Fidelity Merrimack Str TR | 290.3K | $13.2M | $12.8M | 2.79% | +16.1K | 2026-06-30 |
| 9 | AVDE | American Centy ETF TR | 144.9K | $12.9M | $12.9M | 2.80% | +3.4K | 2026-06-30 |
| 10 | IVV | iShares TR | 16.8K | $12.5M | $12.8M | 2.79% | +40 | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 79.0K | $12.5M | $12.8M | 2.78% | -1,382 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 332.3K | $12.3M | $11.5M | 2.50% | -4,366 | 2026-06-30 |
| 13 | FNDX | Schwab Strategic TR | 352.7K | $11.0M | $11.5M | 2.50% | +5.8K | 2026-06-30 |
| 14 | USFR | WisdomTree TR | 208.8K | $10.5M | $10.5M | 2.30% | +1.0K | 2026-06-30 |
| 15 | SUSB | iShares TR | 414.4K | $10.4M | $10.2M | 2.22% | -7,977 | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 128.8K | $10.2M | $10.0M | 2.18% | +5.2K | 2026-06-30 |
| 17 | SCHO | Schwab Strategic TR | 407.5K | $9.8M | $9.8M | 2.13% | +17.2K | 2026-06-30 |
| 18 | JCPB | J P Morgan Exchange Traded F | 206.8K | $9.7M | $9.4M | 2.04% | -31,630 | 2026-06-30 |
| 19 | EMNT | PIMCO ETF TR | 96.9K | $9.6M | $9.6M | 2.08% | -184 | 2026-06-30 |
| 20 | FESM | Fidelity Covington Trust | 169.7K | $8.2M | $7.6M | 1.66% | +9.9K | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 43.0K | $8.2M | $7.9M | 1.71% | -222 | 2026-06-30 |
| 22 | SCHF | Schwab Strategic TR | 262.8K | $7.3M | $7.0M | 1.53% | +6.7K | 2026-06-30 |
| 23 | CGDV | Capital Group Dividend Value | 135.7K | $6.7M | $6.6M | 1.43% | +5.2K | 2026-06-30 |
| 24 | BIV | Vanguard BD Index Fds | 80.3K | $6.2M | $5.9M | 1.29% | -2,259 | 2026-06-30 |
| 25 | SCHD | Schwab Strategic TR | 187.7K | $6.0M | $6.6M | 1.44% | -7,698 | 2026-06-30 |
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