13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001967018-25-000005

Total Value

$402.5M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	528,111	$38.7M	9.62%
2	SCHWAB STRATEGIC TR	808524300	1,035,586	$33.0M	8.21%
3	SCHWAB STRATEGIC TR	808524201	1,020,133	$26.9M	6.68%
4	VANGUARD INDEX FDS	922908736	42,070	$20.2M	5.01%
5	FIDELITY COVINGTON TRUST	316092840	323,525	$18.0M	4.48%
6	SCHWAB STRATEGIC TR	808524102	564,322	$14.5M	3.60%
7	FIDELITY MERRIMACK STR TR	316188309	262,772	$12.2M	3.02%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	232,417	$11.1M	2.75%
9	PIMCO ETF TR	72201R643	110,687	$10.9M	2.72%
10	VANGUARD WHITEHALL FDS	921946406	75,826	$10.7M	2.66%
11	VANGUARD INDEX FDS	922908629	34,415	$10.1M	2.51%
12	SCHWAB STRATEGIC TR	808524508	339,866	$10.1M	2.50%
13	ISHARES TR	464287200	14,743	$9.9M	2.45%
14	WISDOMTREE TR	WT	195,120	$9.8M	2.44%
15	ISHARES TR	46435G243	382,698	$9.7M	2.41%
16	AMERICAN CENTY ETF TR	025072703	116,096	$9.2M	2.28%
17	VANGUARD SCOTTSDALE FDS	92206C409	113,422	$9.1M	2.25%
18	SCHWAB STRATEGIC TR	808524771	334,109	$8.8M	2.18%
19	SCHWAB STRATEGIC TR	808524862	356,741	$8.7M	2.16%
20	SELECT SECTOR SPDR TR	81369Y803	22,492	$6.3M	1.57%
21	ISHARES TR	464289438	22,581	$6.2M	1.54%
22	VANGUARD BD INDEX FDS	921937819	76,971	$6.0M	1.49%
23	SCHWAB STRATEGIC TR	808524797	217,657	$5.9M	1.48%
24	FIDELITY COVINGTON TRUST	31609A206	150,523	$5.5M	1.37%
25	SCHWAB STRATEGIC TR	808524805	230,121	$5.4M	1.33%
26	INVESCO EXCHANGE TRADED FD T	IVZ	27,319	$5.2M	1.29%
27	VANGUARD INDEX FDS	922908769	14,393	$4.7M	1.17%
28	ISHARES TR	46429B697	48,715	$4.6M	1.15%
29	ISHARES TR	464287549	36,104	$4.5M	1.13%
30	J P MORGAN EXCHANGE TRADED F	46641Q274	95,445	$4.5M	1.13%
31	VANGUARD INDEX FDS	922908744	19,849	$3.7M	0.92%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	85,281	$3.6M	0.89%
33	INVESCO ACTIVELY MANAGED EXC	IVZ	142,479	$3.6M	0.89%
34	ISHARES TR	46434V456	79,728	$3.5M	0.88%
35	SPDR SERIES TRUST	78468R796	63,973	$3.5M	0.87%
36	INVESCO EXCH TRADED FD TR II	IVZ	46,627	$3.4M	0.85%
37	INVESCO EXCHANGE TRADED FD T	IVZ	25,526	$2.9M	0.72%
38	INVESCO EXCHANGE TRADED FD T	IVZ	27,266	$2.9M	0.71%
39	GOLDMAN SACHS ETF TR	NVGLF	26,130	$2.5M	0.61%
40	PIMCO ETF TR	72201R874	38,646	$2.0M	0.49%
41	ISHARES TR	464288802	12,870	$1.7M	0.43%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	27,692	$1.7M	0.41%
43	FIDELITY COVINGTON TRUST	316092352	30,589	$1.6M	0.41%
44	VANGUARD TAX-MANAGED FDS	921943858	26,351	$1.6M	0.39%
45	SCHWAB STRATEGIC TR	808524607	55,772	$1.6M	0.39%
46	SPDR SERIES TRUST	78468R804	8,572	$1.5M	0.38%
47	ISHARES TR	464287804	11,586	$1.4M	0.34%
48	VANGUARD STAR FDS	921909768	15,642	$1.1M	0.29%
49	ISHARES TR	464287556	7,182	$1.0M	0.26%
50	ISHARES TR	464288885	8,029	$914,343	0.23%
51	SCHWAB STRATEGIC TR	808524789	34,863	$897,371	0.22%
52	VANGUARD WORLD FD	921910733	7,101	$841,060	0.21%
53	GLOBAL X FDS	37954Y632	14,227	$702,695	0.17%
54	SCHWAB STRATEGIC TR	808524409	21,785	$634,162	0.16%
55	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,622	$627,762	0.16%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	12,359	$623,759	0.15%
57	VANGUARD INDEX FDS	922908751	2,263	$575,436	0.14%
58	VANGUARD INDEX FDS	922908538	1,943	$570,834	0.14%
59	NUSHARES ETF TR	NU	11,967	$524,478	0.13%
60	SELECT SECTOR SPDR TR	81369Y605	9,500	$511,765	0.13%
61	ISHARES TR	46435G516	5,399	$501,961	0.12%
62	LEGG MASON ETF INVT	524682200	5,907	$492,365	0.12%
63	CAPITAL GRP FIXED INCM ETF T	14020Y201	17,848	$487,072	0.12%
64	ISHARES TR	46436E619	10,290	$451,937	0.11%
65	FLEXSHARES TR	FLEX	2,056	$405,948	0.10%
66	ISHARES TR	464288570	3,049	$384,022	0.10%
67	ISHARES TR	46435G425	2,610	$380,036	0.09%
68	VANGUARD INDEX FDS	922908652	1,758	$368,020	0.09%
69	ISHARES U S ETF TR	46431W838	7,223	$364,834	0.09%
70	ISHARES TR	46436E767	5,752	$329,648	0.08%
71	ISHARES TR	464288877	4,387	$297,571	0.07%
72	VANGUARD INDEX FDS	922908611	1,366	$285,098	0.07%
73	FLEXSHARES TR	FLEX	1,783	$274,977	0.07%
74	VANGUARD BD INDEX FDS	921937827	3,379	$266,611	0.07%
75	J P MORGAN EXCHANGE TRADED F	46654Q724	3,881	$252,265	0.06%
76	SCHWAB STRATEGIC TR	808524755	5,670	$243,600	0.06%
77	PIMCO EQUITY SER	72201T342	5,930	$241,343	0.06%
78	ISHARES TR	46435G441	5,057	$240,132	0.06%
79	TCW ETF TRUST	29287L601	7,051	$225,182	0.06%
80	VANGUARD WORLD FD	921910725	3,174	$220,196	0.05%
81	SCHWAB STRATEGIC TR	808524854	7,869	$197,761	0.05%
82	ISHARES TR	46432F339	1,000	$194,500	0.05%
83	VANGUARD WORLD FD	921910691	2,998	$192,472	0.05%
84	ISHARES TR	464287481	1,321	$188,124	0.05%
85	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$180,840	0.04%
86	ISHARES TR	46436E759	2,351	$178,032	0.04%
87	NUSHARES ETF TR	NU	1,495	$148,678	0.04%
88	ISHARES TR	464287648	457	$146,353	0.04%
89	ISHARES TR	464287614	311	$145,639	0.04%
90	SELECT SECTOR SPDR TR	81369Y209	1,005	$139,866	0.03%
91	ISHARES TR	464287309	1,076	$129,895	0.03%
92	VANGUARD INDEX FDS	922908595	388	$115,477	0.03%
93	SPDR S&P 500 ETF TR	SPY	173	$115,250	0.03%
94	ISHARES TR	464287622	300	$109,644	0.03%
95	SPDR INDEX SHS FDS	78463X772	2,351	$100,388	0.02%
96	ISHARES TR	46436E544	2,170	$92,356	0.02%
97	ISHARES TR	464287705	669	$86,737	0.02%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	3,072	$85,033	0.02%
99	ISHARES TR	46435G193	3,000	$70,680	0.02%
100	NUSHARES ETF TR	NU	1,431	$63,108	0.02%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$59,620	0.01%
102	ISHARES TR	464287606	608	$58,332	0.01%
103	ISHARES TR	464287499	562	$54,262	0.01%
104	SPDR SERIES TRUST	78468R531	820	$52,113	0.01%
105	VANGUARD WORLD FD	921910873	176	$42,960	0.01%
106	ISHARES TR	464289867	555	$35,731	0.01%
107	INVESCO EXCHANGE TRADED FD T	IVZ	214	$33,246	0.01%
108	SPDR SERIES TRUST	78464A631	136	$31,955	0.01%
109	BLACKROCK ETF TRUST	BLK	333	$24,169	0.01%
110	VANGUARD INDEX FDS	922908363	37	$22,659	0.01%
111	INVESCO EXCH TRADED FD TR II	IVZ	256	$16,272	0.00%
112	BLACKROCK ETF TRUST	BLK	296	$15,761	0.00%
113	VANGUARD SPECIALIZED FUNDS	921908844	72	$15,537	0.00%
114	SCHWAB STRATEGIC TR	808524706	423	$14,116	0.00%
115	ISHARES TR	464287630	76	$13,385	0.00%
116	ISHARES TR	464287598	60	$12,216	0.00%
117	SPDR GOLD TR	GLD	32	$11,376	0.00%
118	PIMCO ETF TR	72201R866	145	$7,581	0.00%
119	ISHARES TR	46435G250	140	$6,699	0.00%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	135	$5,939	0.00%
121	ARK ETF TR	00214Q609	186	$5,417	0.00%
122	ISHARES TR	46436E551	120	$5,262	0.00%
123	CAMBRIA ETF TR	132061821	620	$4,006	0.00%
124	ISHARES TR	464289859	42	$3,671	0.00%
125	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,515	0.00%