Filed: 4/28/2025ACC: 0001967018-25-000002
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $360.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$360.26M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
S&P500 QUALITY$36.15M10.0%
US LCAP GR ETF$27.85M7.7%
US LRG CAP ETF$23.86M6.6%
GROWTH ETF$16.72M4.6%
HIGH DIVID ETF$15.37M4.3%
US BRD MKT ETF$12.60M3.5%
CORE S&P500 ETF$11.08M3.1%
Portfolio Concentration
Top 3$87.86M24.4%
4–10$87.92M24.4%
11–25$102.96M28.6%
Rest$81.52M22.6%
Top 3 weight
24.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares544.99K
TypeSH
Market value$36.15M
10.04%
Sole
0.00
Shared
0.00
None
544.99K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$27.85M
7.73%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$23.86M
6.62%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares45.09K
TypeSH
Market value$16.72M
4.64%
Sole
0.00
Shared
0.00
None
45.09K
FIDELITY COVINGTON TRUST
SOLEShares309.92K
TypeSH
Market value$15.37M
4.27%
Sole
0.00
Shared
0.00
None
309.92K
SCHWAB STRATEGIC TR
SOLEShares585.23K
TypeSH
Market value$12.60M
3.50%
Sole
0.00
Shared
0.00
None
585.23K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$11.08M
3.07%
Sole
0.00
Shared
0.00
None
19.71K
FIDELITY MERRIMACK STR TR
SOLEShares239.30K
TypeSH
Market value$10.92M
3.03%
Sole
0.00
Shared
0.00
None
239.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.36K
TypeSH
Market value$10.84M
3.01%
Sole
0.00
Shared
0.00
None
230.36K
VANGUARD WHITEHALL FDS
SOLEShares80.58K
TypeSH
Market value$10.39M
2.88%
Sole
0.00
Shared
0.00
None
80.58K
SCHWAB STRATEGIC TR
SOLEShares375.13K
TypeSH
Market value$9.83M
2.73%
Sole
0.00
Shared
0.00
None
375.13K
VANGUARD INDEX FDS
SOLEShares34.01K
TypeSH
Market value$8.80M
2.44%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares328.54K
TypeSH
Market value$8.21M
2.28%
Sole
0.00
Shared
0.00
None
328.54K
VANGUARD SCOTTSDALE FDS
SOLEShares101.60K
TypeSH
Market value$8.02M
2.23%
Sole
0.00
Shared
0.00
None
101.60K
WISDOMTREE TR
SOLEShares154.66K
TypeSH
Market value$7.78M
2.16%
Sole
0.00
Shared
0.00
None
154.66K
SCHWAB STRATEGIC TR
SOLEShares329.42K
TypeSH
Market value$7.78M
2.16%
Sole
0.00
Shared
0.00
None
329.42K
SCHWAB STRATEGIC TR
SOLEShares256.15K
TypeSH
Market value$7.16M
1.99%
Sole
0.00
Shared
0.00
None
256.15K
PIMCO ETF TR
SOLEShares68.25K
TypeSH
Market value$6.74M
1.87%
Sole
0.00
Shared
0.00
None
68.25K
AMERICAN CENTY ETF TR
SOLEShares91.80K
TypeSH
Market value$6.08M
1.69%
Sole
0.00
Shared
0.00
None
91.80K
SCHWAB STRATEGIC TR
SOLEShares245.98K
TypeSH
Market value$5.99M
1.66%
Sole
0.00
Shared
0.00
None
245.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.36K
TypeSH
Market value$5.87M
1.63%
Sole
0.00
Shared
0.00
None
98.36K
VANGUARD BD INDEX FDS
SOLEShares71.02K
TypeSH
Market value$5.44M
1.51%
Sole
0.00
Shared
0.00
None
71.02K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$5.31M
1.47%
Sole
0.00
Shared
0.00
None
25.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.86K
TypeSH
Market value$5.00M
1.39%
Sole
0.00
Shared
0.00
None
28.86K
SELECT SECTOR SPDR TR
SOLEShares23.99K
TypeSH
Market value$4.95M
1.37%
Sole
0.00
Shared
0.00
None
23.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 544.99K | SH | $36.15M 10.04% | 0.00 | 0.00 | 544.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.11M | SH | $27.85M 7.73% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $23.86M 6.62% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.09K | SH | $16.72M 4.64% | 0.00 | 0.00 | 45.09K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 309.92K | SH | $15.37M 4.27% | 0.00 | 0.00 | 309.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 585.23K | SH | $12.60M 3.50% | 0.00 | 0.00 | 585.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.71K | SH | $11.08M 3.07% | 0.00 | 0.00 | 19.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 239.30K | SH | $10.92M 3.03% | 0.00 | 0.00 | 239.30K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 230.36K | SH | $10.84M 3.01% | 0.00 | 0.00 | 230.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.58K | SH | $10.39M 2.88% | 0.00 | 0.00 | 80.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 375.13K | SH | $9.83M 2.73% | 0.00 | 0.00 | 375.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.01K | SH | $8.80M 2.44% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 328.54K | SH | $8.21M 2.28% | 0.00 | 0.00 | 328.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.60K | SH | $8.02M 2.23% | 0.00 | 0.00 | 101.60K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 154.66K | SH | $7.78M 2.16% | 0.00 | 0.00 | 154.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 329.42K | SH | $7.78M 2.16% | 0.00 | 0.00 | 329.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 256.15K | SH | $7.16M 1.99% | 0.00 | 0.00 | 256.15K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 68.25K | SH | $6.74M 1.87% | 0.00 | 0.00 | 68.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 91.80K | SH | $6.08M 1.69% | 0.00 | 0.00 | 91.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 245.98K | SH | $5.99M 1.66% | 0.00 | 0.00 | 245.98K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 98.36K | SH | $5.87M 1.63% | 0.00 | 0.00 | 98.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 71.02K | SH | $5.44M 1.51% | 0.00 | 0.00 | 71.02K |
ISHARES TRSOLE | RUS TP200 GR ETF | 25.16K | SH | $5.31M 1.47% | 0.00 | 0.00 | 25.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.86K | SH | $5.00M 1.39% | 0.00 | 0.00 | 28.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.99K | SH | $4.95M 1.37% | 0.00 | 0.00 | 23.99K |
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