Milestone Investment Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$413.1B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 525,917 | $39.5B | 9.56% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,014,406 | $33.1B | 8.01% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,018,982 | $27.4B | 6.64% | |
| 4 | VUGVANGUARD INDEX FDS | 41,415 | $20.2B | 4.89% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 319,792 | $18.1B | 4.39% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 541,444 | $14.2B | 3.44% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 275,916 | $12.7B | 3.08% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 238,293 | $11.3B | 2.73% | |
| 9 | IVVISHARES TR | 16,085 | $11.0B | 2.67% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 75,367 | $10.8B | 2.62% | |
| 11 | SUSBISHARES TR | 417,032 | $10.5B | 2.55% | |
| 12 | USFRWISDOMTREE TR | 208,469 | $10.5B | 2.54% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 124,568 | $10.3B | 2.48% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 336,984 | $10.1B | 2.45% | |
| 15 | VOVANGUARD INDEX FDS | 34,246 | $9.9B | 2.41% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 119,896 | $9.6B | 2.31% | |
| 17 | EMNTPIMCO ETF TR | 95,784 | $9.4B | 2.29% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 333,215 | $9.1B | 2.19% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 366,728 | $8.9B | 2.16% | |
| 20 | XLKSELECT SECTOR SPDR TR | 44,752 | $6.4B | 1.56% | |
| 21 | BIVVANGUARD BD INDEX FDS | 80,546 | $6.3B | 1.52% | |
| 22 | IWYISHARES TR | 21,199 | $5.9B | 1.42% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 210,871 | $5.8B | 1.40% | |
| 24 | FESMFIDELITY COVINGTON TRUST | 151,409 | $5.7B | 1.38% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 237,163 | $5.7B | 1.38% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 27,124 | $5.2B | 1.26% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 116,687 | $5.1B | 1.23% | |
| 28 | VTIVANGUARD INDEX FDS | 14,756 | $4.9B | 1.20% | |
| 29 | IGMISHARES TR | 36,118 | $4.7B | 1.13% | |
| 30 | USMVISHARES TR | 48,694 | $4.6B | 1.11% | |
| 31 | JSCPJ P MORGAN EXCHANGE TRADED F | 95,716 | $4.6B | 1.10% | |
| 32 | VTVVANGUARD INDEX FDS | 19,889 | $3.8B | 0.92% | |
| 33 | IQLTISHARES TR | 80,963 | $3.7B | 0.89% | |
| 34 | VRIGINVESCO ACTIVELY MANAGED EXC | 143,571 | $3.6B | 0.87% | |
| 35 | SPYXSPDR SERIES TRUST | 60,814 | $3.4B | 0.83% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 46,618 | $3.3B | 0.81% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 27,687 | $2.7B | 0.65% | |
| 38 | SPGPINVESCO EXCHANGE TRADED FD T | 23,389 | $2.7B | 0.64% | |
| 39 | XMHQINVESCO EXCHANGE TRADED FD T | 25,578 | $2.6B | 0.63% | |
| 40 | SMMUPIMCO ETF TR | 43,796 | $2.2B | 0.53% | |
| 41 | SUSAISHARES TR | 13,113 | $1.8B | 0.44% | |
| 42 | FBCGFIDELITY COVINGTON TRUST | 31,594 | $1.7B | 0.42% | |
| 43 | OMFLINVESCO EXCH TRD SLF IDX FD | 27,692 | $1.7B | 0.41% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 26,664 | $1.7B | 0.40% | |
| 45 | SCHASCHWAB STRATEGIC TR | 54,699 | $1.6B | 0.38% | |
| 46 | LGLVSPDR SERIES TRUST | 8,198 | $1.4B | 0.35% | |
| 47 | IJRISHARES TR | 11,348 | $1.4B | 0.33% | |
| 48 | VXUSVANGUARD STAR FDS | 17,159 | $1.3B | 0.31% | |
| 49 | IBBISHARES TR | 7,187 | $1.2B | 0.29% | |
| 50 | EFGISHARES TR | 8,029 | $914.0M | 0.22% | |
| 51 | FNDBSCHWAB STRATEGIC TR | 32,744 | $870.0M | 0.21% | |
| 52 | ESGVVANGUARD WORLD FD | 7,033 | $850.0M | 0.21% | |
| 53 | XLFSELECT SECTOR SPDR TR | 13,388 | $733.0M | 0.18% | |
| 54 | AIQGLOBAL X FDS | 14,225 | $723.0M | 0.18% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 21,904 | $648.0M | 0.16% | |
| 56 | VBVANGUARD INDEX FDS | 2,263 | $583.0M | 0.14% | |
| 57 | EUSBISHARES TR | 13,270 | $582.0M | 0.14% | |
| 58 | DSIISHARES TR | 4,470 | $575.0M | 0.14% | |
| 59 | ILCGISHARES TR | 5,275 | $548.0M | 0.13% | |
| 60 | NULVNUSHARES ETF TR | 12,134 | $546.0M | 0.13% | |
| 61 | CGMUCAPITAL GRP FIXED INCM ETF T | 19,676 | $538.0M | 0.13% | |
| 62 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,603 | $535.0M | 0.13% | |
| 63 | HELOJ P MORGAN EXCHANGE TRADED F | 8,040 | $534.0M | 0.13% | |
| 64 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,901 | $522.0M | 0.13% | |
| 65 | ESGDISHARES TR | 5,400 | $513.0M | 0.12% | |
| 66 | VOTVANGUARD INDEX FDS | 1,828 | $510.0M | 0.12% | |
| 67 | LRGELEGG MASON ETF INVT | 5,907 | $486.0M | 0.12% | |
| 68 | —FLEXSHARES TR | 2,057 | $422.0M | 0.10% | |
| 69 | ESGUISHARES TR | 2,595 | $386.0M | 0.09% | |
| 70 | XNTKSPDR SERIES TRUST | 1,350 | $375.0M | 0.09% | |
| 71 | VXFVANGUARD INDEX FDS | 1,758 | $367.0M | 0.09% | |
| 72 | MEARISHARES U S ETF TR | 7,223 | $363.0M | 0.09% | |
| 73 | USXFISHARES TR | 5,752 | $331.0M | 0.08% | |
| 74 | EFVISHARES TR | 4,247 | $303.0M | 0.07% | |
| 75 | VBRVANGUARD INDEX FDS | 1,366 | $289.0M | 0.07% | |
| 76 | BSVVANGUARD BD INDEX FDS | 3,606 | $284.0M | 0.07% | |
| 77 | ESGFLEXSHARES TR | 1,783 | $282.0M | 0.07% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,252 | $275.0M | 0.07% | |
| 79 | RAFEPIMCO EQUITY SER | 5,953 | $249.0M | 0.06% | |
| 80 | FNDFSCHWAB STRATEGIC TR | 5,413 | $244.0M | 0.06% | |
| 81 | VSGXVANGUARD WORLD FD | 3,291 | $235.0M | 0.06% | |
| 82 | HYXFISHARES TR | 4,992 | $235.0M | 0.06% | |
| 83 | GRWTCW ETF TRUST | 7,051 | $219.0M | 0.05% | |
| 84 | QUALISHARES TR | 1,000 | $198.0M | 0.05% | |
| 85 | VCEBVANGUARD WORLD FD | 2,990 | $190.0M | 0.05% | |
| 86 | PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $187.0M | 0.05% | |
| 87 | IWPISHARES TR | 1,321 | $180.0M | 0.04% | |
| 88 | MUNIPIMCO ETF TR | 3,380 | $177.0M | 0.04% | |
| 89 | DMXFISHARES TR | 2,335 | $175.0M | 0.04% | |
| 90 | XLVSELECT SECTOR SPDR TR | 1,005 | $155.0M | 0.04% | |
| 91 | IWOISHARES TR | 457 | $147.0M | 0.04% | |
| 92 | IWFISHARES TR | 311 | $147.0M | 0.04% | |
| 93 | NULGNUSHARES ETF TR | 1,495 | $146.0M | 0.04% | |
| 94 | IVWISHARES TR | 1,076 | $132.0M | 0.03% | |
| 95 | VBKVANGUARD INDEX FDS | 388 | $117.0M | 0.03% | |
| 96 | SPYSPDR S&P 500 ETF TR | 173 | $117.0M | 0.03% | |
| 97 | IWBISHARES TR | 300 | $112.0M | 0.03% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 4,340 | $108.0M | 0.03% | |
| 99 | DIHPDIMENSIONAL ETF TRUST | 3,257 | $103.0M | 0.02% | |
| 100 | DWXSPDR INDEX SHS FDS | 2,351 | $103.0M | 0.02% |
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