Filed: 2/11/2026ACC: 0001967018-26-000001
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $413.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$413.08M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
S&P500 QUALITY$39.47M9.6%
US LCAP GR ETF$33.09M8.0%
US LRG CAP ETF$27.42M6.6%
GROWTH ETF$20.20M4.9%
HIGH DIVID ETF$18.13M4.4%
US BRD MKT ETF$14.20M3.4%
TOTAL BD ETF$12.70M3.1%
Portfolio Concentration
Top 3$99.98M24.2%
4–10$98.36M23.8%
11–25$124.14M30.1%
Rest$90.60M21.9%
Top 3 weight
24.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares525.92K
TypeSH
Market value$39.47M
9.56%
Sole
0.00
Shared
0.00
None
525.92K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$33.09M
8.01%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$27.42M
6.64%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$20.20M
4.89%
Sole
0.00
Shared
0.00
None
41.41K
FIDELITY COVINGTON TRUST
SOLEShares319.79K
TypeSH
Market value$18.13M
4.39%
Sole
0.00
Shared
0.00
None
319.79K
SCHWAB STRATEGIC TR
SOLEShares541.44K
TypeSH
Market value$14.20M
3.44%
Sole
0.00
Shared
0.00
None
541.44K
FIDELITY MERRIMACK STR TR
SOLEShares275.92K
TypeSH
Market value$12.70M
3.08%
Sole
0.00
Shared
0.00
None
275.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.29K
TypeSH
Market value$11.28M
2.73%
Sole
0.00
Shared
0.00
None
238.29K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$11.02M
2.67%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD WHITEHALL FDS
SOLEShares75.37K
TypeSH
Market value$10.82M
2.62%
Sole
0.00
Shared
0.00
None
75.37K
ISHARES TR
SOLEShares417.03K
TypeSH
Market value$10.53M
2.55%
Sole
0.00
Shared
0.00
None
417.03K
WISDOMTREE TR
SOLEShares208.47K
TypeSH
Market value$10.49M
2.54%
Sole
0.00
Shared
0.00
None
208.47K
AMERICAN CENTY ETF TR
SOLEShares124.57K
TypeSH
Market value$10.25M
2.48%
Sole
0.00
Shared
0.00
None
124.57K
SCHWAB STRATEGIC TR
SOLEShares336.98K
TypeSH
Market value$10.13M
2.45%
Sole
0.00
Shared
0.00
None
336.98K
VANGUARD INDEX FDS
SOLEShares34.25K
TypeSH
Market value$9.94M
2.41%
Sole
0.00
Shared
0.00
None
34.25K
VANGUARD SCOTTSDALE FDS
SOLEShares119.90K
TypeSH
Market value$9.56M
2.31%
Sole
0.00
Shared
0.00
None
119.90K
PIMCO ETF TR
SOLEShares95.78K
TypeSH
Market value$9.44M
2.29%
Sole
0.00
Shared
0.00
None
95.78K
SCHWAB STRATEGIC TR
SOLEShares333.21K
TypeSH
Market value$9.07M
2.19%
Sole
0.00
Shared
0.00
None
333.21K
SCHWAB STRATEGIC TR
SOLEShares366.73K
TypeSH
Market value$8.94M
2.16%
Sole
0.00
Shared
0.00
None
366.73K
SELECT SECTOR SPDR TR
SOLEShares44.75K
TypeSH
Market value$6.44M
1.56%
Sole
0.00
Shared
0.00
None
44.75K
VANGUARD BD INDEX FDS
SOLEShares80.55K
TypeSH
Market value$6.27M
1.52%
Sole
0.00
Shared
0.00
None
80.55K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$5.87M
1.42%
Sole
0.00
Shared
0.00
None
21.20K
SCHWAB STRATEGIC TR
SOLEShares210.87K
TypeSH
Market value$5.78M
1.40%
Sole
0.00
Shared
0.00
None
210.87K
FIDELITY COVINGTON TRUST
SOLEShares151.41K
TypeSH
Market value$5.72M
1.38%
Sole
0.00
Shared
0.00
None
151.41K
SCHWAB STRATEGIC TR
SOLEShares237.16K
TypeSH
Market value$5.70M
1.38%
Sole
0.00
Shared
0.00
None
237.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 525.92K | SH | $39.47M 9.56% | 0.00 | 0.00 | 525.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.01M | SH | $33.09M 8.01% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $27.42M 6.64% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.41K | SH | $20.20M 4.89% | 0.00 | 0.00 | 41.41K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 319.79K | SH | $18.13M 4.39% | 0.00 | 0.00 | 319.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 541.44K | SH | $14.20M 3.44% | 0.00 | 0.00 | 541.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 275.92K | SH | $12.70M 3.08% | 0.00 | 0.00 | 275.92K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 238.29K | SH | $11.28M 2.73% | 0.00 | 0.00 | 238.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.09K | SH | $11.02M 2.67% | 0.00 | 0.00 | 16.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.37K | SH | $10.82M 2.62% | 0.00 | 0.00 | 75.37K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 417.03K | SH | $10.53M 2.55% | 0.00 | 0.00 | 417.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 208.47K | SH | $10.49M 2.54% | 0.00 | 0.00 | 208.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 124.57K | SH | $10.25M 2.48% | 0.00 | 0.00 | 124.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 336.98K | SH | $10.13M 2.45% | 0.00 | 0.00 | 336.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.25K | SH | $9.94M 2.41% | 0.00 | 0.00 | 34.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.90K | SH | $9.56M 2.31% | 0.00 | 0.00 | 119.90K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 95.78K | SH | $9.44M 2.29% | 0.00 | 0.00 | 95.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 333.21K | SH | $9.07M 2.19% | 0.00 | 0.00 | 333.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 366.73K | SH | $8.94M 2.16% | 0.00 | 0.00 | 366.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 44.75K | SH | $6.44M 1.56% | 0.00 | 0.00 | 44.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.55K | SH | $6.27M 1.52% | 0.00 | 0.00 | 80.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 21.20K | SH | $5.87M 1.42% | 0.00 | 0.00 | 21.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.87K | SH | $5.78M 1.40% | 0.00 | 0.00 | 210.87K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 151.41K | SH | $5.72M 1.38% | 0.00 | 0.00 | 151.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 237.16K | SH | $5.70M 1.38% | 0.00 | 0.00 | 237.16K |
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