Milestone Investment Advisors LLC
139 holdingsFiling period: 2026-03-31Current AUM: $457.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 528.1K | $39.7M | $44.7M | 9.77% | +2.2K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.02M | $29.8M | $34.9M | 7.63% | +7.7K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.01M | $25.9M | $29.7M | 6.49% | -10,246 | 2026-03-31 |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 326.1K | $18.0M | $20.4M | 4.46% | +6.3K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 40.9K | $17.9M | $20.9M | 4.57% | -473 | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 533.2K | $13.4M | $15.4M | 3.36% | -8,262 | 2026-03-31 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 274.2K | $12.5M | $12.3M | 2.68% | -1,669 | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 141.5K | $12.0M | $12.9M | 2.82% | +16.9K | 2026-03-31 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 80.4K | $11.9M | $13.0M | 2.85% | +5.1K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 39.5K | $11.3M | $12.8M | 2.79% | +5.3K | 2026-03-31 |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | 238.5K | $11.2M | $11.0M | 2.41% | +185 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 16.7K | $10.9M | $12.5M | 2.74% | +630 | 2026-03-31 |
| 13 | SUSB | ISHARES TR | 422.4K | $10.6M | $10.5M | 2.29% | +5.3K | 2026-03-31 |
| 14 | USFR | WISDOMTREE TR | 207.8K | $10.5M | $10.5M | 2.29% | -687 | 2026-03-31 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 336.6K | $10.4M | $11.7M | 2.55% | -345 | 2026-03-31 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 123.6K | $9.8M | $9.7M | 2.12% | +3.7K | 2026-03-31 |
| 17 | FNDX | SCHWAB STRATEGIC TR | 346.9K | $9.7M | $11.0M | 2.41% | +13.7K | 2026-03-31 |
| 18 | EMNT | PIMCO ETF TR | 97.1K | $9.6M | $9.6M | 2.10% | +1.3K | 2026-03-31 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 390.3K | $9.5M | $9.4M | 2.05% | +23.6K | 2026-03-31 |
| 20 | BIV | VANGUARD BD INDEX FDS | 82.6K | $6.4M | $6.2M | 1.36% | +2.0K | 2026-03-31 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 256.1K | $6.3M | $7.0M | 1.53% | +18.9K | 2026-03-31 |
| 22 | FESM | FIDELITY COVINGTON TRUST | 159.8K | $6.1M | $7.5M | 1.63% | +8.4K | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 195.4K | $6.0M | $6.5M | 1.43% | -15,496 | 2026-03-31 |
| 24 | XLK | SELECT SECTOR SPDR TR | 43.2K | $5.7M | $7.6M | 1.65% | -1,574 | 2026-03-31 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 130.5K | $5.6M | $6.5M | 1.41% | +13.8K | 2026-03-31 |
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