Filed: 8/13/2025ACC: 0001967018-25-000003
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $383.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$383.34M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
S&P500 QUALITY$37.98M9.9%
US LCAP GR ETF$30.58M8.0%
US LRG CAP ETF$25.34M6.6%
GROWTH ETF$18.50M4.8%
HIGH DIVID ETF$16.60M4.3%
US BRD MKT ETF$13.59M3.5%
TOTAL BD ETF$11.09M2.9%
Portfolio Concentration
Top 3$93.90M24.5%
4–10$90.90M23.7%
11–25$113.62M29.6%
Rest$84.91M22.1%
Top 3 weight
24.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares532.92K
TypeSH
Market value$37.98M
9.91%
Sole
0.00
Shared
0.00
None
532.92K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$30.58M
7.98%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$25.34M
6.61%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$18.50M
4.83%
Sole
0.00
Shared
0.00
None
42.20K
FIDELITY COVINGTON TRUST
SOLEShares319.08K
TypeSH
Market value$16.60M
4.33%
Sole
0.00
Shared
0.00
None
319.08K
SCHWAB STRATEGIC TR
SOLEShares570.13K
TypeSH
Market value$13.59M
3.54%
Sole
0.00
Shared
0.00
None
570.13K
FIDELITY MERRIMACK STR TR
SOLEShares242.37K
TypeSH
Market value$11.09M
2.89%
Sole
0.00
Shared
0.00
None
242.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.50K
TypeSH
Market value$10.56M
2.76%
Sole
0.00
Shared
0.00
None
224.50K
VANGUARD WHITEHALL FDS
SOLEShares77.22K
TypeSH
Market value$10.29M
2.69%
Sole
0.00
Shared
0.00
None
77.22K
PIMCO ETF TR
SOLEShares104.01K
TypeSH
Market value$10.27M
2.68%
Sole
0.00
Shared
0.00
None
104.01K
SCHWAB STRATEGIC TR
SOLEShares342.46K
TypeSH
Market value$9.61M
2.51%
Sole
0.00
Shared
0.00
None
342.46K
WISDOMTREE TR
SOLEShares188.01K
TypeSH
Market value$9.46M
2.47%
Sole
0.00
Shared
0.00
None
188.01K
VANGUARD INDEX FDS
SOLEShares33.68K
TypeSH
Market value$9.43M
2.46%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$9.05M
2.36%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares356.90K
TypeSH
Market value$8.98M
2.34%
Sole
0.00
Shared
0.00
None
356.90K
VANGUARD SCOTTSDALE FDS
SOLEShares109.20K
TypeSH
Market value$8.68M
2.26%
Sole
0.00
Shared
0.00
None
109.20K
SCHWAB STRATEGIC TR
SOLEShares339.19K
TypeSH
Market value$8.27M
2.16%
Sole
0.00
Shared
0.00
None
339.19K
SCHWAB STRATEGIC TR
SOLEShares332.02K
TypeSH
Market value$8.15M
2.13%
Sole
0.00
Shared
0.00
None
332.02K
AMERICAN CENTY ETF TR
SOLEShares97.80K
TypeSH
Market value$7.24M
1.89%
Sole
0.00
Shared
0.00
None
97.80K
SCHWAB STRATEGIC TR
SOLEShares246.26K
TypeSH
Market value$6.53M
1.70%
Sole
0.00
Shared
0.00
None
246.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.59K
TypeSH
Market value$5.98M
1.56%
Sole
0.00
Shared
0.00
None
95.59K
VANGUARD BD INDEX FDS
SOLEShares75.88K
TypeSH
Market value$5.87M
1.53%
Sole
0.00
Shared
0.00
None
75.88K
SELECT SECTOR SPDR TR
SOLEShares22.54K
TypeSH
Market value$5.71M
1.49%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares23K
TypeSH
Market value$5.67M
1.48%
Sole
0.00
Shared
0.00
None
23K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.55K
TypeSH
Market value$5.01M
1.31%
Sole
0.00
Shared
0.00
None
27.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 532.92K | SH | $37.98M 9.91% | 0.00 | 0.00 | 532.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.05M | SH | $30.58M 7.98% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.04M | SH | $25.34M 6.61% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.20K | SH | $18.50M 4.83% | 0.00 | 0.00 | 42.20K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 319.08K | SH | $16.60M 4.33% | 0.00 | 0.00 | 319.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 570.13K | SH | $13.59M 3.54% | 0.00 | 0.00 | 570.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 242.37K | SH | $11.09M 2.89% | 0.00 | 0.00 | 242.37K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 224.50K | SH | $10.56M 2.76% | 0.00 | 0.00 | 224.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.22K | SH | $10.29M 2.69% | 0.00 | 0.00 | 77.22K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 104.01K | SH | $10.27M 2.68% | 0.00 | 0.00 | 104.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 342.46K | SH | $9.61M 2.51% | 0.00 | 0.00 | 342.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 188.01K | SH | $9.46M 2.47% | 0.00 | 0.00 | 188.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.68K | SH | $9.43M 2.46% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.58K | SH | $9.05M 2.36% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 356.90K | SH | $8.98M 2.34% | 0.00 | 0.00 | 356.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 109.20K | SH | $8.68M 2.26% | 0.00 | 0.00 | 109.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 339.19K | SH | $8.27M 2.16% | 0.00 | 0.00 | 339.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 332.02K | SH | $8.15M 2.13% | 0.00 | 0.00 | 332.02K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 97.80K | SH | $7.24M 1.89% | 0.00 | 0.00 | 97.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 246.26K | SH | $6.53M 1.70% | 0.00 | 0.00 | 246.26K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 95.59K | SH | $5.98M 1.56% | 0.00 | 0.00 | 95.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.88K | SH | $5.87M 1.53% | 0.00 | 0.00 | 75.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.54K | SH | $5.71M 1.49% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 23K | SH | $5.67M 1.48% | 0.00 | 0.00 | 23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.55K | SH | $5.01M 1.31% | 0.00 | 0.00 | 27.55K |
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