13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001967018-25-000003

Total Value

$383.3M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	532,920	$38.0M	9.91%
2	SCHWAB STRATEGIC TR	808524300	1,047,007	$30.6M	7.98%
3	SCHWAB STRATEGIC TR	808524201	1,036,958	$25.3M	6.61%
4	VANGUARD INDEX FDS	922908736	42,195	$18.5M	4.83%
5	FIDELITY COVINGTON TRUST	316092840	319,085	$16.6M	4.33%
6	SCHWAB STRATEGIC TR	808524102	570,127	$13.6M	3.54%
7	FIDELITY MERRIMACK STR TR	316188309	242,369	$11.1M	2.89%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	224,499	$10.6M	2.76%
9	VANGUARD WHITEHALL FDS	921946406	77,219	$10.3M	2.69%
10	PIMCO ETF TR	72201R643	104,009	$10.3M	2.68%
11	SCHWAB STRATEGIC TR	808524508	342,460	$9.6M	2.51%
12	WISDOMTREE TR	WT	188,015	$9.5M	2.47%
13	VANGUARD INDEX FDS	922908629	33,684	$9.4M	2.46%
14	ISHARES TR	464287200	14,579	$9.1M	2.36%
15	ISHARES TR	46435G243	356,898	$9.0M	2.34%
16	VANGUARD SCOTTSDALE FDS	92206C409	109,203	$8.7M	2.26%
17	SCHWAB STRATEGIC TR	808524862	339,194	$8.3M	2.16%
18	SCHWAB STRATEGIC TR	808524771	332,021	$8.1M	2.13%
19	AMERICAN CENTY ETF TR	025072703	97,802	$7.2M	1.89%
20	SCHWAB STRATEGIC TR	808524797	246,259	$6.5M	1.70%
21	J P MORGAN EXCHANGE TRADED F	46654Q724	95,587	$6.0M	1.56%
22	VANGUARD BD INDEX FDS	921937819	75,877	$5.9M	1.53%
23	SELECT SECTOR SPDR TR	81369Y803	22,542	$5.7M	1.49%
24	ISHARES TR	464289438	22,996	$5.7M	1.48%
25	INVESCO EXCHANGE TRADED FD T	IVZ	27,553	$5.0M	1.31%
26	ISHARES TR	46429B697	48,734	$4.6M	1.19%
27	FIDELITY COVINGTON TRUST	31609A206	136,663	$4.4M	1.14%
28	J P MORGAN EXCHANGE TRADED F	46641Q274	91,435	$4.3M	1.13%
29	VANGUARD INDEX FDS	922908769	13,886	$4.2M	1.10%
30	ISHARES TR	464287549	35,913	$4.0M	1.05%
31	ISHARES TR	46434V456	88,853	$3.8M	1.00%
32	INVESCO ACTIVELY MANAGED EXC	IVZ	140,968	$3.5M	0.92%
33	VANGUARD INDEX FDS	922908744	19,878	$3.5M	0.92%
34	SCHWAB STRATEGIC TR	808524805	157,811	$3.5M	0.91%
35	INVESCO EXCH TRADED FD TR II	IVZ	46,766	$3.4M	0.89%
36	CAPITAL GROUP DIVIDEND VALUE	14020W106	85,518	$3.4M	0.88%
37	INVESCO EXCHANGE TRADED FD T	IVZ	33,327	$3.3M	0.85%
38	SPDR SERIES TRUST	78468R796	64,048	$3.3M	0.85%
39	INVESCO EXCHANGE TRADED FD T	IVZ	27,216	$2.9M	0.76%
40	GOLDMAN SACHS ETF TR	NVGLF	24,661	$2.2M	0.57%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	30,330	$1.8M	0.46%
42	PIMCO ETF TR	72201R874	32,477	$1.6M	0.43%
43	ISHARES TR	464288802	12,445	$1.6M	0.41%
44	SPDR SERIES TRUST	78468R804	8,967	$1.6M	0.41%
45	FIDELITY COVINGTON TRUST	316092352	30,080	$1.5M	0.38%
46	SCHWAB STRATEGIC TR	808524607	55,772	$1.4M	0.37%
47	VANGUARD TAX-MANAGED FDS	921943858	23,792	$1.4M	0.35%
48	ISHARES TR	464287804	11,671	$1.3M	0.33%
49	VANGUARD STAR FDS	921909768	15,538	$1.1M	0.28%
50	ISHARES TR	464287556	7,325	$926,686	0.24%
51	J P MORGAN EXCHANGE TRADED F	46641Q647	18,074	$897,206	0.23%
52	SCHWAB STRATEGIC TR	808524789	37,386	$896,516	0.23%
53	ISHARES TR	464288885	7,687	$860,944	0.22%
54	VANGUARD WORLD FD	921910733	7,141	$782,915	0.20%
55	CAPITAL GRP FIXED INCM ETF T	14020Y201	28,848	$769,954	0.20%
56	GLOBAL X FDS	37954Y632	14,599	$637,819	0.17%
57	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,976	$634,584	0.17%
58	SCHWAB STRATEGIC TR	808524409	21,785	$602,791	0.16%
59	VANGUARD INDEX FDS	922908538	1,948	$553,992	0.14%
60	VANGUARD INDEX FDS	922908751	2,263	$536,286	0.14%
61	SELECT SECTOR SPDR TR	81369Y605	9,500	$497,515	0.13%
62	ISHARES TR	46435G516	5,399	$481,663	0.13%
63	LEGG MASON ETF INVT	524682200	5,907	$468,485	0.12%
64	ISHARES TR	46436E619	9,463	$412,114	0.11%
65	ISHARES U S ETF TR	46431W838	7,889	$396,581	0.10%
66	FLEXSHARES TR	FLEX	2,056	$385,794	0.10%
67	ISHARES TR	464288570	3,051	$354,405	0.09%
68	ISHARES TR	46435G425	2,609	$352,995	0.09%
69	VANGUARD INDEX FDS	922908652	1,758	$338,785	0.09%
70	ISHARES TR	46436E767	5,757	$310,476	0.08%
71	ISHARES TR	464288877	4,387	$278,487	0.07%
72	VANGUARD BD INDEX FDS	921937827	3,386	$266,515	0.07%
73	VANGUARD INDEX FDS	922908611	1,366	$266,384	0.07%
74	FLEXSHARES TR	FLEX	1,783	$261,792	0.07%
75	ISHARES TR	46435G441	5,374	$255,265	0.07%
76	TCW ETF TRUST	29287L601	7,033	$246,370	0.06%
77	SCHWAB STRATEGIC TR	808524755	5,670	$226,929	0.06%
78	PIMCO EQUITY SER	72201T342	5,927	$226,051	0.06%
79	SCHWAB STRATEGIC TR	808524854	8,910	$223,018	0.06%
80	VANGUARD WORLD FD	921910691	3,010	$190,834	0.05%
81	ISHARES TR	464287481	1,321	$183,197	0.05%
82	ISHARES TR	46432F339	1,000	$182,820	0.05%
83	ISHARES TR	46436E759	2,351	$174,976	0.05%
84	VANGUARD WORLD FD	921910725	2,659	$174,174	0.05%
85	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$169,080	0.04%
86	NUSHARES ETF TR	NU	1,495	$140,456	0.04%
87	SELECT SECTOR SPDR TR	81369Y209	1,005	$135,464	0.04%
88	ISHARES TR	464287614	311	$132,011	0.03%
89	ISHARES TR	464287648	457	$130,723	0.03%
90	ISHARES TR	464287309	1,076	$118,468	0.03%
91	NUSHARES ETF TR	NU	2,750	$115,267	0.03%
92	VANGUARD INDEX FDS	922908595	388	$107,453	0.03%
93	SPDR S&P 500 ETF TR	SPY	173	$106,889	0.03%
94	ISHARES TR	464287622	300	$101,871	0.03%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	3,137	$86,833	0.02%
96	ISHARES TR	46436E544	2,170	$85,824	0.02%
97	ISHARES TR	464287705	669	$82,632	0.02%
98	ISHARES TR	46435G193	3,000	$69,690	0.02%
99	NUSHARES ETF TR	NU	1,431	$58,299	0.02%
100	ISHARES TR	464287606	608	$55,345	0.01%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$53,385	0.01%
102	SPDR INDEX SHS FDS	78463X772	1,249	$52,646	0.01%
103	ISHARES TR	464287499	562	$51,688	0.01%
104	SPDR SERIES TRUST	78468R531	817	$47,858	0.01%
105	ISHARES TR	464287598	218	$42,343	0.01%
106	VANGUARD WORLD FD	921910873	176	$39,586	0.01%
107	ISHARES TR	464289867	555	$34,172	0.01%
108	INVESCO EXCHANGE TRADED FD T	IVZ	213	$30,214	0.01%
109	VANGUARD SPECIALIZED FUNDS	921908844	112	$22,924	0.01%
110	BLACKROCK ETF TRUST	BLK	333	$22,402	0.01%
111	VANGUARD INDEX FDS	922908363	37	$21,018	0.01%
112	INVESCO EXCH TRADED FD TR II	IVZ	318	$19,612	0.01%
113	BLACKROCK ETF TRUST	BLK	296	$15,043	0.00%
114	SCHWAB STRATEGIC TR	808524706	423	$12,750	0.00%
115	ISHARES TR	464287630	76	$11,943	0.00%
116	ISHARES BITCOIN TRUST ETF	IBIT	189	$11,569	0.00%
117	SPDR GOLD TR	GLD	32	$9,755	0.00%
118	STERIS PLC	STE	35	$8,408	0.00%
119	ISHARES TR	46435G250	140	$6,647	0.00%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	135	$5,413	0.00%
121	ISHARES TR	46436E551	120	$4,980	0.00%
122	ISHARES TR	464289859	33	$2,785	0.00%
123	CAMBRIA ETF TR	132061821	620	$2,778	0.00%
124	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,396	0.00%