Institutional Manager · CIK 0001967018
Milestone Investment Advisors LLC
MIDDLETON, WI · File #028-23160
Latest AUM
$413.1M
Positions
133
Top-10 Concentration
50.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $402.5M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $383.3M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $360.3M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $368.1M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $357.0M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $376.1M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $370.8M
- 13F HOLDINGS REPORTQ/E Dec 2023443 pos · $351.4M
- 13F HOLDINGS REPORTQ/E Sep 2023120 pos · $323.0M
- 13F HOLDINGS REPORTQ/E Jun 2023444 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Mar 2023121 pos · $285.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 525,917 | $39.5M | 10.01% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,014,406 | $33.1M | 8.39% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,018,982 | $27.4M | 6.96% |
| 4 | VANGUARD INDEX FDS | 922908736 | 41,415 | $20.2M | 5.13% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 319,792 | $18.1M | 4.60% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 541,444 | $14.2M | 3.60% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 275,916 | $12.7M | 3.22% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 238,293 | $11.3M | 2.86% |
| 9 | ISHARES TR | 464287200 | 16,085 | $11.0M | 2.79% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 75,367 | $10.8M | 2.74% |
| 11 | ISHARES TR | 46435G243 | 417,032 | $10.5M | 2.67% |
| 12 | WISDOMTREE TR | WT | 208,469 | $10.5M | 2.66% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 124,568 | $10.3M | 2.60% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 336,984 | $10.1M | 2.57% |
| 15 | VANGUARD INDEX FDS | 922908629 | 34,246 | $9.9M | 2.52% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,896 | $9.6M | 2.42% |
| 17 | PIMCO ETF TR | 72201R643 | 95,784 | $9.4M | 2.40% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 333,215 | $9.1M | 2.30% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 366,728 | $8.9M | 2.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 44,752 | $6.4M | 1.63% |