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Milestone Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $461,222,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,047,104
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,467,192
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $29,360,036
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,084,779
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $19,821,932
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $15,418,157
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $13,098,963
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,943,631
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $12,577,402
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,095,456
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 523,871 shares | $44,047,104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 875,792 shares | $31,467,192 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 978,668 shares | $29,360,036 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 245,087 shares | $22,084,779 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 326,394 shares | $19,821,932 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 526,037 shares | $15,418,157 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 167,036 shares | $13,098,963 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,901 shares | $12,943,631 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 139,578 shares | $12,577,402 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 77,935 shares | $12,095,456 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 267,505 shares | $11,582,981 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 330,300 shares | $11,236,802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 350,841 shares | $11,040,963 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 214,663 shares | $10,816,869 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 429,910 shares | $10,257,653 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 228,714 shares | $10,241,807 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 412,088 shares | $10,067,318 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 130,218 shares | $10,059,341 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 97,487 shares | $9,611,663 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,522 shares | $8,323,682 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 125,741 shares | $7,948,110 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 170,556 shares | $7,666,473 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 267,400 shares | $7,345,473 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 142,187 shares | $6,945,855 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 182,801 shares | $5,946,520 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 34,958 shares | $5,909,218 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 19,729 shares | $5,818,280 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 79,684 shares | $5,805,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,288 shares | $5,676,450 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,081 shares | $5,644,035 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 100,659 shares | $4,628,320 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,027 shares | $4,327,435 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 43,565 shares | $4,244,952 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 62,402 shares | $3,898,877 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 73,401 shares | $3,631,148 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 140,960 shares | $3,527,525 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 69,801 shares | $3,464,241 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 46,310 shares | $3,265,319 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 29,041 shares | $3,166,084 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 33,593 shares | $2,854,101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 20,989 shares | $2,343,383 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 19,677 shares | $2,338,022 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 13,262 shares | $2,064,615 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,114 shares | $1,985,121 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 25,917 shares | $1,806,675 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 53,635 shares | $1,750,111 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,042 shares | $1,693,083 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 29,761 shares | $1,470,492 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,077 shares | $1,370,876 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 47,317 shares | $1,241,123 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,549 shares | $1,013,196 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 18,720 shares | $985,608 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,114 shares | $972,301 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,551 shares | $967,595 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,880 shares | $932,416 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 29,703 shares | $909,209 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 15,399 shares | $828,030 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 22,973 shares | $771,427 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,084 shares | $735,619 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,634 shares | $735,554 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 28,648 shares | $702,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,732 shares | $691,724 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 26,140 shares | $678,069 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,271 shares | $646,077 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,802 shares | $630,227 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,825 shares | $564,381 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,261 shares | $542,147 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 12,930 shares | $537,501 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 5,907 shares | $534,895 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,778 shares | $519,354 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,350 shares | $515,957 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 1,890 shares | $449,675 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,666 shares | $449,008 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,180 shares | $436,785 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,598 shares | $433,307 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,758 shares | $407,206 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,539 shares | $376,985 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 7,528 shares | $370,428 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,124 shares | $326,374 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,366 shares | $315,587 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 1,723 shares | $309,355 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,889 shares | $297,098 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,229 shares | $286,738 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,253 shares | $282,349 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,196 shares | $259,133 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,235 shares | $254,098 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,401 shares | $222,804 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,000 shares | $222,240 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 4,805 shares | $219,803 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,000 shares | $217,720 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 4,656 shares | $210,020 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,330 shares | $197,198 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,321 shares | $181,876 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,380 shares | $167,953 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 5,377 shares | $166,457 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 2,781 shares | $165,692 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 457 shares | $163,209 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 2,203 shares | $163,177 |
| PARNASSUS FUNDS II | VALUE SELECT ETF | 701769606 | — | 4,955 shares | $160,171 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,076 shares | $153,072 |