MILESTONE INVESTMENT ADVISORS LLC

Filed: 11/14/2025ACC: 0001967018-25-000005

📋 What this filing means

MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $402.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$402.53M

Total AUM (reported)

8.07M

Total Shares

Allocation by class

S&P500 QUALITY$38.71M9.6%

US LCAP GR ETF$33.05M8.2%

US LRG CAP ETF$26.87M6.7%

GROWTH ETF$20.18M5.0%

HIGH DIVID ETF$18.02M4.5%

US BRD MKT ETF$14.51M3.6%

TOTAL BD ETF$12.15M3.0%

Portfolio Concentration

Top 3$98.62M24.5%

4–10$97.54M24.2%

11–25$120.59M30.0%

Rest$85.77M21.3%

Top 3 weight

24.5%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares528.11K

TypeSH

Market value$38.71M

9.62%

Sole

0.00

Shared

0.00

None

528.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.04M

TypeSH

Market value$33.05M

8.21%

Sole

0.00

Shared

0.00

None

1.04M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.02M

TypeSH

Market value$26.87M

6.68%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.07K

TypeSH

Market value$20.18M

5.01%

Sole

0.00

Shared

0.00

None

42.07K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares323.52K

TypeSH

Market value$18.02M

4.48%

Sole

0.00

Shared

0.00

None

323.52K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares564.32K

TypeSH

Market value$14.51M

3.60%

Sole

0.00

Shared

0.00

None

564.32K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares262.77K

TypeSH

Market value$12.15M

3.02%

Sole

0.00

Shared

0.00

None

262.77K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares232.42K

TypeSH

Market value$11.05M

2.75%

Sole

0.00

Shared

0.00

None

232.42K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares110.69K

TypeSH

Market value$10.94M

2.72%

Sole

0.00

Shared

0.00

None

110.69K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares75.83K

TypeSH

Market value$10.69M

2.66%

Sole

0.00

Shared

0.00

None

75.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.41K

TypeSH

Market value$10.11M

2.51%

Sole

0.00

Shared

0.00

None

34.41K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares339.87K

TypeSH

Market value$10.07M

2.50%

Sole

0.00

Shared

0.00

None

339.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.74K

TypeSH

Market value$9.87M

2.45%

Sole

0.00

Shared

0.00

None

14.74K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares195.12K

TypeSH

Market value$9.81M

2.44%

Sole

0.00

Shared

0.00

None

195.12K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares382.70K

TypeSH

Market value$9.69M

2.41%

Sole

0.00

Shared

0.00

None

382.70K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares116.10K

TypeSH

Market value$9.16M

2.28%

Sole

0.00

Shared

0.00

None

116.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares113.42K

TypeSH

Market value$9.07M

2.25%

Sole

0.00

Shared

0.00

None

113.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares334.11K

TypeSH

Market value$8.79M

2.18%

Sole

0.00

Shared

0.00

None

334.11K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares356.74K

TypeSH

Market value$8.70M

2.16%

Sole

0.00

Shared

0.00

None

356.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.49K

TypeSH

Market value$6.34M

1.57%

Sole

0.00

Shared

0.00

None

22.49K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares22.58K

TypeSH

Market value$6.18M

1.54%

Sole

0.00

Shared

0.00

None

22.58K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares76.97K

TypeSH

Market value$6.01M

1.49%

Sole

0.00

Shared

0.00

None

76.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares217.66K

TypeSH

Market value$5.94M

1.48%

Sole

0.00

Shared

0.00

None

217.66K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares150.52K

TypeSH

Market value$5.50M

1.37%

Sole

0.00

Shared

0.00

None

150.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares230.12K

TypeSH

Market value$5.36M

1.33%

Sole

0.00

Shared

0.00

None

230.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	528.11K	SH	$38.71M 9.62%	528.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.04M	SH	$33.05M 8.21%	1.04M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.02M	SH	$26.87M 6.68%	1.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.07K	SH	$20.18M 5.01%	42.07K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	323.52K	SH	$18.02M 4.48%	323.52K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	564.32K	SH	$14.51M 3.60%	564.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	262.77K	SH	$12.15M 3.02%	262.77K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	232.42K	SH	$11.05M 2.75%	232.42K
PIMCO ETF TRSOLE	ENHANCD SHORT	110.69K	SH	$10.94M 2.72%	110.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	75.83K	SH	$10.69M 2.66%	75.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.41K	SH	$10.11M 2.51%	34.41K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	339.87K	SH	$10.07M 2.50%	339.87K
ISHARES TRSOLE	CORE S&P500 ETF	14.74K	SH	$9.87M 2.45%	14.74K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	195.12K	SH	$9.81M 2.44%	195.12K
ISHARES TRSOLE	ESG AWRE 1 5 YR	382.70K	SH	$9.69M 2.41%	382.70K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	116.10K	SH	$9.16M 2.28%	116.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	113.42K	SH	$9.07M 2.25%	113.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	334.11K	SH	$8.79M 2.18%	334.11K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	356.74K	SH	$8.70M 2.16%	356.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.49K	SH	$6.34M 1.57%	22.49K
ISHARES TRSOLE	RUS TP200 GR ETF	22.58K	SH	$6.18M 1.54%	22.58K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	76.97K	SH	$6.01M 1.49%	76.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	217.66K	SH	$5.94M 1.48%	217.66K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	150.52K	SH	$5.50M 1.37%	150.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	230.12K	SH	$5.36M 1.33%	230.12K

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