Milestone Investment Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Milestone Investment Advisors LLC 13F Holdings
CIK 0001967018 · MIDDLETON, WI
As of Sep 30, 2025, Milestone Investment Advisors LLC reported
125 positions worth $402.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 528,111 | $38.7M | 9.62% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,035,586 | $33.0M | 8.21% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,020,133 | $26.9M | 6.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 42,070 | $20.2M | 5.01% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 323,525 |
|
8.0M4.48% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 564,322 |
4.5M | 3.60% |
| FIDELITY TOTAL BOND ETF | FBND | — | 262,772 |
2.2M | 3.02% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 232,417 |
1.1M | 2.75% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | — | 110,687 |
0.9M | 2.72% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 75,826 |
0.7M | 2.66% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 34,415 |
0.1M | 2.51% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 339,866 |
0.1M | 2.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,743 | $9.9M | 2.45% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 195,120 | $9.8M | 2.44% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 382,698 | $9.7M | 2.41% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 116,096 | $9.2M | 2.28% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 113,422 | $9.1M | 2.25% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 334,109 | $8.8M | 2.18% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 356,741 | $8.7M | 2.16% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,492 | $6.3M | 1.57% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 22,581 | $6.2M | 1.54% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 76,971 | $6.0M | 1.49% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 217,657 | $5.9M | 1.48% |
| FIDELITY COVINGTON TRUST | FESM | — | 150,523 | $5.5M | 1.37% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 230,121 | $5.4M | 1.33% |