13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001967018-26-000001

Total Value

$413.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	525,917	$39.5M	9.56%
2	SCHWAB STRATEGIC TR	808524300	1,014,406	$33.1M	8.01%
3	SCHWAB STRATEGIC TR	808524201	1,018,982	$27.4M	6.64%
4	VANGUARD INDEX FDS	922908736	41,415	$20.2M	4.89%
5	FIDELITY COVINGTON TRUST	316092840	319,792	$18.1M	4.39%
6	SCHWAB STRATEGIC TR	808524102	541,444	$14.2M	3.44%
7	FIDELITY MERRIMACK STR TR	316188309	275,916	$12.7M	3.08%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	238,293	$11.3M	2.73%
9	ISHARES TR	464287200	16,085	$11.0M	2.67%
10	VANGUARD WHITEHALL FDS	921946406	75,367	$10.8M	2.62%
11	ISHARES TR	46435G243	417,032	$10.5M	2.55%
12	WISDOMTREE TR	WT	208,469	$10.5M	2.54%
13	AMERICAN CENTY ETF TR	025072703	124,568	$10.3M	2.48%
14	SCHWAB STRATEGIC TR	808524508	336,984	$10.1M	2.45%
15	VANGUARD INDEX FDS	922908629	34,246	$9.9M	2.41%
16	VANGUARD SCOTTSDALE FDS	92206C409	119,896	$9.6M	2.31%
17	PIMCO ETF TR	72201R643	95,784	$9.4M	2.29%
18	SCHWAB STRATEGIC TR	808524771	333,215	$9.1M	2.19%
19	SCHWAB STRATEGIC TR	808524862	366,728	$8.9M	2.16%
20	SELECT SECTOR SPDR TR	81369Y803	44,752	$6.4M	1.56%
21	VANGUARD BD INDEX FDS	921937819	80,546	$6.3M	1.52%
22	ISHARES TR	464289438	21,199	$5.9M	1.42%
23	SCHWAB STRATEGIC TR	808524797	210,871	$5.8M	1.40%
24	FIDELITY COVINGTON TRUST	31609A206	151,409	$5.7M	1.38%
25	SCHWAB STRATEGIC TR	808524805	237,163	$5.7M	1.38%
26	INVESCO EXCHANGE TRADED FD T	IVZ	27,124	$5.2M	1.26%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	116,687	$5.1M	1.23%
28	VANGUARD INDEX FDS	922908769	14,756	$4.9M	1.20%
29	ISHARES TR	464287549	36,118	$4.7M	1.13%
30	ISHARES TR	46429B697	48,694	$4.6M	1.11%
31	J P MORGAN EXCHANGE TRADED F	46641Q274	95,716	$4.6M	1.10%
32	VANGUARD INDEX FDS	922908744	19,889	$3.8M	0.92%
33	ISHARES TR	46434V456	80,963	$3.7M	0.89%
34	INVESCO ACTIVELY MANAGED EXC	IVZ	143,571	$3.6M	0.87%
35	SPDR SERIES TRUST	78468R796	60,814	$3.4M	0.83%
36	INVESCO EXCH TRADED FD TR II	IVZ	46,618	$3.3M	0.81%
37	GOLDMAN SACHS ETF TR	NVGLF	27,687	$2.7M	0.65%
38	INVESCO EXCHANGE TRADED FD T	IVZ	23,389	$2.7M	0.64%
39	INVESCO EXCHANGE TRADED FD T	IVZ	25,578	$2.6M	0.63%
40	PIMCO ETF TR	72201R874	43,796	$2.2M	0.53%
41	ISHARES TR	464288802	13,113	$1.8M	0.44%
42	FIDELITY COVINGTON TRUST	316092352	31,594	$1.7M	0.42%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	27,692	$1.7M	0.41%
44	VANGUARD TAX-MANAGED FDS	921943858	26,664	$1.7M	0.40%
45	SCHWAB STRATEGIC TR	808524607	54,699	$1.6M	0.38%
46	SPDR SERIES TRUST	78468R804	8,198	$1.4M	0.35%
47	ISHARES TR	464287804	11,348	$1.4M	0.33%
48	VANGUARD STAR FDS	921909768	17,159	$1.3M	0.31%
49	ISHARES TR	464287556	7,187	$1.2M	0.29%
50	ISHARES TR	464288885	8,029	$914,664	0.22%
51	SCHWAB STRATEGIC TR	808524789	32,744	$870,006	0.21%
52	VANGUARD WORLD FD	921910733	7,033	$850,653	0.21%
53	SELECT SECTOR SPDR TR	81369Y605	13,388	$733,261	0.18%
54	GLOBAL X FDS	37954Y632	14,225	$723,507	0.18%
55	SCHWAB STRATEGIC TR	808524409	21,904	$648,578	0.16%
56	VANGUARD INDEX FDS	922908751	2,263	$583,741	0.14%
57	ISHARES TR	46436E619	13,270	$582,686	0.14%
58	ISHARES TR	464288570	4,470	$575,871	0.14%
59	ISHARES TR	464287119	5,275	$548,811	0.13%
60	NUSHARES ETF TR	NU	12,134	$546,615	0.13%
61	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,676	$538,729	0.13%
62	J P MORGAN EXCHANGE TRADED F	46641Q647	10,603	$535,452	0.13%
63	J P MORGAN EXCHANGE TRADED F	46654Q724	8,040	$534,098	0.13%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	18,901	$522,053	0.13%
65	ISHARES TR	46435G516	5,400	$513,447	0.12%
66	VANGUARD INDEX FDS	922908538	1,828	$510,268	0.12%
67	LEGG MASON ETF INVT	524682200	5,907	$486,366	0.12%
68	FLEXSHARES TR	FLEX	2,057	$422,232	0.10%
69	ISHARES TR	46435G425	2,595	$386,534	0.09%
70	SPDR SERIES TRUST	78464A102	1,350	$375,138	0.09%
71	VANGUARD INDEX FDS	922908652	1,758	$367,633	0.09%
72	ISHARES U S ETF TR	46431W838	7,223	$363,462	0.09%
73	ISHARES TR	46436E767	5,752	$331,201	0.08%
74	ISHARES TR	464288877	4,247	$303,279	0.07%
75	VANGUARD INDEX FDS	922908611	1,366	$289,306	0.07%
76	VANGUARD BD INDEX FDS	921937827	3,606	$284,213	0.07%
77	FLEXSHARES TR	FLEX	1,783	$282,157	0.07%
78	VANGUARD SPECIALIZED FUNDS	921908844	1,252	$275,165	0.07%
79	PIMCO EQUITY SER	72201T342	5,953	$249,984	0.06%
80	SCHWAB STRATEGIC TR	808524755	5,413	$244,722	0.06%
81	ISHARES TR	46435G441	4,992	$235,907	0.06%
82	VANGUARD WORLD FD	921910725	3,291	$235,722	0.06%
83	TCW ETF TRUST	29287L601	7,051	$219,389	0.05%
84	ISHARES TR	46432F339	1,000	$198,620	0.05%
85	VANGUARD WORLD FD	921910691	2,990	$190,254	0.05%
86	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$187,680	0.05%
87	ISHARES TR	464287481	1,321	$180,898	0.04%
88	PIMCO ETF TR	72201R866	3,380	$177,146	0.04%
89	ISHARES TR	46436E759	2,335	$175,466	0.04%
90	SELECT SECTOR SPDR TR	81369Y209	1,005	$155,574	0.04%
91	ISHARES TR	464287648	457	$147,711	0.04%
92	ISHARES TR	464287614	311	$147,159	0.04%
93	NUSHARES ETF TR	NU	1,495	$146,211	0.04%
94	ISHARES TR	464287309	1,076	$132,628	0.03%
95	SPDR S&P 500 ETF TR	SPY	173	$117,973	0.03%
96	VANGUARD INDEX FDS	922908595	388	$117,219	0.03%
97	ISHARES TR	464287622	300	$112,032	0.03%
98	SCHWAB STRATEGIC TR	808524854	4,340	$108,848	0.03%
99	SPDR INDEX SHS FDS	78463X772	2,351	$103,292	0.03%
100	DIMENSIONAL ETF TRUST	25434V765	3,257	$103,133	0.02%
101	ISHARES TR	464287697	940	$101,859	0.02%
102	ISHARES TR	46436E544	2,170	$92,399	0.02%
103	ISHARES TR	464287655	360	$88,618	0.02%
104	ISHARES TR	464287705	669	$87,988	0.02%
105	ISHARES TR	46435G193	3,000	$70,155	0.02%
106	SPDR SERIES TRUST	78468R531	1,017	$67,255	0.02%
107	NUSHARES ETF TR	NU	1,431	$63,895	0.02%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	2,072	$61,725	0.01%
109	INVESCO QQQ TR	IVZ	100	$61,431	0.01%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$60,237	0.01%
111	ISHARES TR	464287606	608	$58,934	0.01%
112	ISHARES TR	464287499	562	$54,104	0.01%
113	VANGUARD WORLD FD	921910873	176	$44,206	0.01%
114	ISHARES TR	464289867	555	$36,081	0.01%
115	INVESCO EXCHANGE TRADED FD T	IVZ	214	$33,499	0.01%
116	SPDR SERIES TRUST	78464A631	136	$32,809	0.01%
117	BLACKROCK ETF TRUST	BLK	333	$24,673	0.01%
118	VANGUARD INDEX FDS	922908363	37	$23,204	0.01%
119	BLACKROCK ETF TRUST	BLK	301	$16,462	0.00%
120	INVESCO EXCH TRADED FD TR II	IVZ	224	$13,971	0.00%
121	SCHWAB STRATEGIC TR	808524706	423	$13,854	0.00%
122	ISHARES TR	464287630	76	$13,718	0.00%
123	SPDR GOLD TR	GLD	32	$12,682	0.00%
124	ISHARES TR	464287598	60	$12,621	0.00%
125	ISHARES BITCOIN TRUST ETF	IBIT	189	$9,384	0.00%
126	ISHARES TR	46435G250	140	$6,629	0.00%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	135	$6,004	0.00%
128	ARK ETF TR	00214Q609	186	$5,560	0.00%
129	ISHARES TR	46436E551	120	$5,358	0.00%
130	SPINNAKER ETF SERIES	84858T772	118	$4,992	0.00%
131	ISHARES TR	464289859	50	$4,497	0.00%
132	CAMBRIA ETF TR	132061821	620	$3,820	0.00%
133	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,592	0.00%