Milestone Investment Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$402.5B
Holdings
125
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 528,111 | $38.7B | 9.62% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,035,586 | $33.0B | 8.21% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,020,133 | $26.9B | 6.68% | |
| 4 | VUGVANGUARD INDEX FDS | 42,070 | $20.2B | 5.01% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 323,525 | $18.0B | 4.48% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 564,322 | $14.5B | 3.60% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 262,772 | $12.2B | 3.02% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 232,417 | $11.1B | 2.75% | |
| 9 | EMNTPIMCO ETF TR | 110,687 | $10.9B | 2.72% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 75,826 | $10.7B | 2.66% | |
| 11 | VOVANGUARD INDEX FDS | 34,415 | $10.1B | 2.51% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 339,866 | $10.1B | 2.50% | |
| 13 | IVVISHARES TR | 14,743 | $9.9B | 2.45% | |
| 14 | USFRWISDOMTREE TR | 195,120 | $9.8B | 2.44% | |
| 15 | SUSBISHARES TR | 382,698 | $9.7B | 2.41% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 116,096 | $9.2B | 2.28% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 113,422 | $9.1B | 2.25% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 334,109 | $8.8B | 2.18% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 356,741 | $8.7B | 2.16% | |
| 20 | XLKSELECT SECTOR SPDR TR | 22,492 | $6.3B | 1.57% | |
| 21 | IWYISHARES TR | 22,581 | $6.2B | 1.54% | |
| 22 | BIVVANGUARD BD INDEX FDS | 76,971 | $6.0B | 1.49% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 217,657 | $5.9B | 1.48% | |
| 24 | FESMFIDELITY COVINGTON TRUST | 150,523 | $5.5B | 1.37% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 230,121 | $5.4B | 1.33% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 27,319 | $5.2B | 1.29% | |
| 27 | VTIVANGUARD INDEX FDS | 14,393 | $4.7B | 1.17% | |
| 28 | USMVISHARES TR | 48,715 | $4.6B | 1.15% | |
| 29 | IGMISHARES TR | 36,104 | $4.5B | 1.13% | |
| 30 | JSCPJ P MORGAN EXCHANGE TRADED F | 95,445 | $4.5B | 1.13% | |
| 31 | VTVVANGUARD INDEX FDS | 19,849 | $3.7B | 0.92% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 85,281 | $3.6B | 0.89% | |
| 33 | VRIGINVESCO ACTIVELY MANAGED EXC | 142,479 | $3.6B | 0.89% | |
| 34 | IQLTISHARES TR | 79,728 | $3.5B | 0.88% | |
| 35 | SPYXSPDR SERIES TRUST | 63,973 | $3.5B | 0.87% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 46,627 | $3.4B | 0.85% | |
| 37 | SPGPINVESCO EXCHANGE TRADED FD T | 25,526 | $2.9B | 0.72% | |
| 38 | XMHQINVESCO EXCHANGE TRADED FD T | 27,266 | $2.9B | 0.71% | |
| 39 | JUSTGOLDMAN SACHS ETF TR | 26,130 | $2.5B | 0.61% | |
| 40 | SMMUPIMCO ETF TR | 38,646 | $2.0B | 0.49% | |
| 41 | SUSAISHARES TR | 12,870 | $1.7B | 0.43% | |
| 42 | OMFLINVESCO EXCH TRD SLF IDX FD | 27,692 | $1.7B | 0.41% | |
| 43 | FBCGFIDELITY COVINGTON TRUST | 30,589 | $1.6B | 0.41% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 26,351 | $1.6B | 0.39% | |
| 45 | SCHASCHWAB STRATEGIC TR | 55,772 | $1.6B | 0.39% | |
| 46 | LGLVSPDR SERIES TRUST | 8,572 | $1.5B | 0.38% | |
| 47 | IJRISHARES TR | 11,586 | $1.4B | 0.34% | |
| 48 | VXUSVANGUARD STAR FDS | 15,642 | $1.1B | 0.29% | |
| 49 | IBBISHARES TR | 7,182 | $1.0B | 0.26% | |
| 50 | EFGISHARES TR | 8,029 | $914.3M | 0.23% | |
| 51 | FNDBSCHWAB STRATEGIC TR | 34,863 | $897.4M | 0.22% | |
| 52 | ESGVVANGUARD WORLD FD | 7,101 | $841.1M | 0.21% | |
| 53 | AIQGLOBAL X FDS | 14,227 | $702.7M | 0.17% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 21,785 | $634.2M | 0.16% | |
| 55 | CGMSCAPITAL GRP FIXED INCM ETF T | 22,622 | $627.8M | 0.16% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,359 | $623.8M | 0.15% | |
| 57 | VBVANGUARD INDEX FDS | 2,263 | $575.4M | 0.14% | |
| 58 | VOTVANGUARD INDEX FDS | 1,943 | $570.8M | 0.14% | |
| 59 | NULVNUSHARES ETF TR | 11,967 | $524.5M | 0.13% | |
| 60 | XLFSELECT SECTOR SPDR TR | 9,500 | $511.8M | 0.13% | |
| 61 | ESGDISHARES TR | 5,399 | $502.0M | 0.12% | |
| 62 | LRGELEGG MASON ETF INVT | 5,907 | $492.4M | 0.12% | |
| 63 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,848 | $487.1M | 0.12% | |
| 64 | EUSBISHARES TR | 10,290 | $451.9M | 0.11% | |
| 65 | —FLEXSHARES TR | 2,056 | $405.9M | 0.10% | |
| 66 | DSIISHARES TR | 3,049 | $384.0M | 0.10% | |
| 67 | ESGUISHARES TR | 2,610 | $380.0M | 0.09% | |
| 68 | VXFVANGUARD INDEX FDS | 1,758 | $368.0M | 0.09% | |
| 69 | MEARISHARES U S ETF TR | 7,223 | $364.8M | 0.09% | |
| 70 | USXFISHARES TR | 5,752 | $329.6M | 0.08% | |
| 71 | EFVISHARES TR | 4,387 | $297.6M | 0.07% | |
| 72 | VBRVANGUARD INDEX FDS | 1,366 | $285.1M | 0.07% | |
| 73 | ESGFLEXSHARES TR | 1,783 | $275.0M | 0.07% | |
| 74 | BSVVANGUARD BD INDEX FDS | 3,379 | $266.6M | 0.07% | |
| 75 | HELOJ P MORGAN EXCHANGE TRADED F | 3,881 | $252.3M | 0.06% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 5,670 | $243.6M | 0.06% | |
| 77 | RAFEPIMCO EQUITY SER | 5,930 | $241.3M | 0.06% | |
| 78 | HYXFISHARES TR | 5,057 | $240.1M | 0.06% | |
| 79 | GRWTCW ETF TRUST | 7,051 | $225.2M | 0.06% | |
| 80 | VSGXVANGUARD WORLD FD | 3,174 | $220.2M | 0.05% | |
| 81 | SCHRSCHWAB STRATEGIC TR | 7,869 | $197.8M | 0.05% | |
| 82 | QUALISHARES TR | 1,000 | $194.5M | 0.05% | |
| 83 | VCEBVANGUARD WORLD FD | 2,998 | $192.5M | 0.05% | |
| 84 | IWPISHARES TR | 1,321 | $188.1M | 0.05% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $180.8M | 0.04% | |
| 86 | DMXFISHARES TR | 2,351 | $178.0M | 0.04% | |
| 87 | NULGNUSHARES ETF TR | 1,495 | $148.7M | 0.04% | |
| 88 | IWOISHARES TR | 457 | $146.4M | 0.04% | |
| 89 | IWFISHARES TR | 311 | $145.6M | 0.04% | |
| 90 | XLVSELECT SECTOR SPDR TR | 1,005 | $139.9M | 0.03% | |
| 91 | IVWISHARES TR | 1,076 | $129.9M | 0.03% | |
| 92 | VBKVANGUARD INDEX FDS | 388 | $115.5M | 0.03% | |
| 93 | SPYSPDR S&P 500 ETF TR | 173 | $115.3M | 0.03% | |
| 94 | IWBISHARES TR | 300 | $109.6M | 0.03% | |
| 95 | DWXSPDR INDEX SHS FDS | 2,351 | $100.4M | 0.02% | |
| 96 | XJRISHARES TR | 2,170 | $92.4M | 0.02% | |
| 97 | IJJISHARES TR | 669 | $86.7M | 0.02% | |
| 98 | IMFLINVESCO EXCH TRD SLF IDX FD | 3,072 | $85.0M | 0.02% | |
| 99 | SUSCISHARES TR | 3,000 | $70.7M | 0.02% | |
| 100 | NUSCNUSHARES ETF TR | 1,431 | $63.1M | 0.02% |
Page 1 of 2Next