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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,202 shares | $150,546 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 173 shares | $131,935 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 388 shares | $131,079 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 1,642 shares | $130,813 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 300 shares | $124,839 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,257 shares | $109,729 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 2,170 shares | $104,759 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,177 shares | $102,733 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 360 shares | $100,041 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 940 shares | $94,790 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 669 shares | $92,080 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 2,072 shares | $69,247 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,313 shares | $68,691 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,397 shares | $67,790 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 608 shares | $66,678 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 562 shares | $59,972 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 176 shares | $49,687 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 657 shares | $47,958 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 555 shares | $38,029 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 215 shares | $33,204 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 136 shares | $31,450 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 333 shares | $27,197 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 500 shares | $25,990 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34 shares | $23,830 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 281 shares | $16,271 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 76 shares | $15,856 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 423 shares | $15,419 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 335 shares | $13,752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32 shares | $12,187 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 425 shares | $11,828 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 376 shares | $9,446 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 140 shares | $6,295 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 120 shares | $5,854 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 186 shares | $5,313 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 118 shares | $4,963 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 103 shares | $4,877 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 49 shares | $4,303 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 87 shares | $2,910 |