Holdings of Milestone Investment Advisors LLC

Name: Holdings of Milestone Investment Advisors LLC
Creator: Titelia

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

Funds 6.2 %
Unattributed 93.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	100	359.4M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	528,118	39.7M $
2	Schwab Strategic Trust	1,022,063	29.8M $
3	Schwab U.S. Large-Cap ETF	1,008,736	25.9M $
4	Fidelity Covington Trust	326,052	18M $
5	Vanguard Growth ETF	40,942	17.9M $
6	Schwab US Broad Market ETF	533,182	13.4M $
7	Fidelity Total Bond ETF	274,247	12.5M $
8	Avantis International Equity ETF	141,509	12M $
9	Vanguard High Dividend Yield E	80,425	11.9M $
10	Vanguard Mid-Cap ETF	39,499	11.3M $
11	Jpmorgan Core Plus Bond Etf	238,478	11.2M $
12	iShares Core S&P 500 ETF	16,715	10.9M $
13	WisdomTree Trust	207,782	10.5M $
14	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	123,636	9.8M $
15	Schwab Fundamental U.S. Large Company ETF	346,925	9.7M $
16	Schwab Short-Term U.S. Treasury ETF	390,298	9.5M $
17	Vanguard Bond Index Funds	82,586	6.4M $
18	Schwab International Equity ETF	256,111	6.3M $
19	Fidelity Covington Trust	159,792	6.1M $
20	Schwab US Dividend Equity ETF	195,375	6M $
21	SELECT SECTOR SPDR TRUST (THE)	43,178	5.7M $
22	Capital Group Dividend Value ETF	130,506	5.6M $
23	iShares Russell Top 200 Growth	21,348	5.3M $
24	Invesco S&P 500 Equal Weight ETF	27,437	5.3M $
25	Vanguard Total Stock Market ETF	14,939	4.8M $
26	iShares MSCI USA Min Vol Factor ETF	48,938	4.5M $
27	iShares Expanded Tech Sector ETF	36,273	4.3M $
28	Vanguard Value ETF	19,845	3.9M $
29	Invesco Variable Rate Investment Grade ETF	145,554	3.6M $
30	iShares MSCI International Quality Factor ETF	76,025	3.5M $
31	Invesco S&P 500 Low Volatility	46,402	3.4M $
32	Invesco Exchange-Traded Fund Trust	21,017	2.3M $
33	Vanguard Total International S	27,879	2.1M $
34	Fidelity Covington Trust	40,586	2M $
35	Vanguard FTSE Developed Markets ETF	28,179	1.8M $
36	iShares ESG Optimized MSCI USA ETF	13,147	1.7M $
37	Invesco Russell 1000 Dynamic Multifactor ETF	26,645	1.6M $
38	Schwab U.S. Small-Cap ETF	54,372	1.6M $
39	SPDR SERIES TRUST	7,918	1.4M $
40	iShares Core S&P Small-Cap ETF	10,587	1.3M $
41	iShares Biotechnology ETF	7,337	1.2M $
42	CAPITAL GROUP MUNICIPAL INCOME ETF	45,075	1.2M $
43	iShares MSCI EAFE Growth ETF	8,114	903.7K $
44	Global X Artificial Intelligence & Technology ETF	16,600	774.7K $
45	Schwab Strategic Trust	21,904	668.1K $
46	Select Sector Spdr Trust	13,388	661K $
47	Vanguard Small-Cap ETF	2,271	594.8K $
48	iShares ESG MSCI KLD 400 ETF	4,694	568.9K $
49	J P Morgan Exchange Traded Fund Trust	8,412	537.6K $
50	iShares ESG Aware MSCI EAFE ETF	5,400	516.3K $
51	State Street Health Care Select Sector SPDR ETF	3,305	484.5K $
52	Vanguard Mid-Cap Growth ETF	1,828	470.4K $
53	iShares Morningstar Growth ETF	4,825	460.7K $
54	ClearBridge Large Cap Growth Select ETF	5,907	444.2K $
55	iShares ESG Aware MSCI USA ETF	2,596	367.1K $
56	Vanguard Extended Market ETF	1,758	361.8K $
57	State Street SPDR NYSE Technology ETF	1,350	344.6K $
58	Vanguard Short-term Bond Etf	4,116	322.7K $
59	iShares Trust	4,247	315.8K $
60	Vanguard Index Funds	1,366	296.8K $
61	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,252	269.3K $
62	Schwab Fundamental International Equity Etf	5,253	257K $
63	Schwab Intermediate-Term U.S. Treasury ETF	9,522	237.2K $
64	SPDR Index Shares Funds	4,805	219.1K $
65	TCW Durable Growth ETF	7,051	193.9K $
66	iShares Trust	1,000	191.8K $
67	Invesco RAFI US 1000 ETF	4,000	190.1K $
68	iShares Trust	1,321	169.2K $
69	iShares Russell 2000 Growth ETF	457	143.5K $
70	iShares Russell 1000 Growth ETF	311	132.6K $
71	iShares Trust	1,076	121.7K $
72	Vanguard Index Funds	388	117.3K $
73	State Street SPDR S&P 500 ETF Trust	173	112.5K $
74	iShares Trust	940	109.1K $
75	iShares Trust	300	107K $
76	iShares Russell 2000 ETF	360	89.3K $
77	iShares S&P Mid-Cap 400 Value ETF	669	88.6K $
78	Invesco International Developed Dynamic Multifactor ETF	2,072	65.6K $
79	iShares S&P Mid-Cap 400 Growth ETF	608	61.2K $
80	Invesco RAFI US 1500 Small-Mid ETF	1,313	60.2K $
81	iShares Trust	562	54.6K $
82	VANGUARD WORLD FUND	176	41.6K $
83	iShares Core 60/40 Balanced Al	555	35.7K $
84	INVESCO AEROSPACE & DEFEN	214	35.4K $
85	SPDR Series Trust	136	34.5K $
86	First Eagle Overseas Equity ETF	620	31.3K $
87	Vanguard S&P 500 ETF	34	20.3K $
88	iShares Russell 2000 Value ETF	76	14.4K $
89	Schwab Emerging Markets Equity ETF	423	13.9K $
90	SPDR Gold Shares	32	13.8K $
91	iShares ESG Aware MSCI USA Small-Cap ETF	291	13.7K $
92	iShares Trust	60	12.8K $
93	Tidal Trust I	425	10.1K $
94	Energy Transfer LP	400	7.7K $
95	iShares Trust	140	6.5K $
96	iShares Trust	120	5.4K $
97	iShares Core 80/20 Aggressive	57	5.1K $
98	Spinnaker ETF Series	118	4.8K $
99	VanEck Gold Miners ETF/USA	49	4.5K $
100	iShares Bitcoin Trust ETF	103	4K $