The Analysis of Milestone Investment Advisors LLC's Holdings

Currently, Milestone Investment Advisors LLC holds 133 types of securities in its portfolio with a total value $413.1M. In the most recent quarter, they have increased their positions in XLK (+22.3K shares, valued at $3.2M), CGDV (+31.4K shares, valued at $1.4M), IVV (+1.3K shares, valued at $919.2K); decreased their positions in EMNT (-14.9K shares, valued at $1.5M), SCHG (-21.2K shares, valued at $690.9K), SCHB (-22.9K shares, valued at $600.1K); initiated new positions in ILCG (+5.3K shares, valued at $548.8K), XNTK (+1.4K shares, valued at $375.1K), DIHP (+3.3K shares, valued at $103.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO EXCHANGE TRADED FD T525.9K shares-0.42%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR1.0M shares-2.05%2025-12-312026-02-11

SCHX SCHWAB STRATEGIC TR1.0M shares-0.11%2025-12-312026-02-11

VUG VANGUARD INDEX FDS41.4K shares-1.56%2025-12-312026-02-11

FDVV FIDELITY COVINGTON TRUST319.8K shares-1.15%2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR541.4K shares-4.05%2025-12-312026-02-11

FBND FIDELITY MERRIMACK STR TR275.9K shares5.00%2025-12-312026-02-11

JCPB J P MORGAN EXCHANGE TRADED F238.3K shares2.53%2025-12-312026-02-11

Sponsored

IVV ISHARES TR16.1K shares9.10%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS75.4K shares-0.61%2025-12-312026-02-11

SUSB ISHARES TR417.0K shares8.97%2025-12-312026-02-11

USFR WISDOMTREE TR208.5K shares6.84%2025-12-312026-02-11

AVDE AMERICAN CENTY ETF TR124.6K shares7.30%2025-12-312026-02-11

SCHM SCHWAB STRATEGIC TR337.0K shares-0.85%2025-12-312026-02-11

VO VANGUARD INDEX FDS34.2K shares-0.49%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS119.9K shares5.71%2025-12-312026-02-11

Sponsored

EMNT PIMCO ETF TR95.8K shares-13.46%2025-12-312026-02-11

FNDX SCHWAB STRATEGIC TR333.2K shares-0.27%2025-12-312026-02-11

SCHO SCHWAB STRATEGIC TR366.7K shares2.80%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR44.8K shares98.97%2025-12-312026-02-11

BIV VANGUARD BD INDEX FDS80.5K shares4.64%2025-12-312026-02-11

IWY ISHARES TR21.2K shares-6.12%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR210.9K shares-3.12%2025-12-312026-02-11

FESM FIDELITY COVINGTON TRUST151.4K shares0.59%2025-12-312026-02-11

Sponsored

SCHF SCHWAB STRATEGIC TR237.2K shares3.06%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.1K shares-0.71%2025-12-312026-02-11

CGDV CAPITAL GROUP DIVIDEND VALUE116.7K shares36.83%2025-12-312026-02-11

VTI VANGUARD INDEX FDS14.8K shares2.52%2025-12-312026-02-11

IGM ISHARES TR36.1K shares0.04%2025-12-312026-02-11

USMV ISHARES TR48.7K shares-0.04%2025-12-312026-02-11

JSCP J P MORGAN EXCHANGE TRADED F95.7K shares0.28%2025-12-312026-02-11

VTV VANGUARD INDEX FDS19.9K shares0.20%2025-12-312026-02-11

Sponsored

IQLT ISHARES TR81.0K shares1.55%2025-12-312026-02-11

VRIG INVESCO ACTIVELY MANAGED EXC143.6K shares0.77%2025-12-312026-02-11

SPYX SPDR SERIES TRUST60.8K shares-4.94%2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II46.6K shares-0.02%2025-12-312026-02-11

JUST GOLDMAN SACHS ETF TR27.7K shares5.96%2025-12-312026-02-11

SPGP INVESCO EXCHANGE TRADED FD T23.4K shares-8.37%2025-12-312026-02-11

XMHQ INVESCO EXCHANGE TRADED FD T25.6K shares-6.19%2025-12-312026-02-11

SMMU PIMCO ETF TR43.8K shares13.33%2025-12-312026-02-11

Sponsored

SUSA ISHARES TR13.1K shares1.89%2025-12-312026-02-11

FBCG FIDELITY COVINGTON TRUST31.6K shares3.29%2025-12-312026-02-11

OMFL INVESCO EXCH TRD SLF IDX FD27.7K shares0.00%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS26.7K shares1.19%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR54.7K shares-1.92%2025-12-312026-02-11

LGLV SPDR SERIES TRUST8.2K shares-4.36%2025-12-312026-02-11

IJR ISHARES TR11.3K shares-2.05%2025-12-312026-02-11

VXUS VANGUARD STAR FDS17.2K shares9.70%2025-12-312026-02-11

Sponsored

IBB ISHARES TR7.2K shares0.07%2025-12-312026-02-11

EFG ISHARES TR8.0K shares0.00%2025-12-312026-02-11

FNDB SCHWAB STRATEGIC TR32.7K shares-6.08%2025-12-312026-02-11

ESGV VANGUARD WORLD FD7.0K shares-0.96%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR13.4K shares40.93%2025-12-312026-02-11

AIQ GLOBAL X FDS14.2K shares-0.01%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR21.9K shares0.55%2025-12-312026-02-11

VB VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-11

Sponsored

EUSB ISHARES TR13.3K shares28.96%2025-12-312026-02-11

DSI ISHARES TR4.5K shares46.61%2025-12-312026-02-11

ILCG ISHARES TR5.3K sharesnew addition2025-12-312026-02-11

NULV NUSHARES ETF TR12.1K shares1.40%2025-12-312026-02-11

CGMU CAPITAL GRP FIXED INCM ETF T19.7K shares10.24%2025-12-312026-02-11

JMUB J P MORGAN EXCHANGE TRADED F10.6K shares-14.21%2025-12-312026-02-11

HELO J P MORGAN EXCHANGE TRADED F8.0K shares107.16%2025-12-312026-02-11

CGMS CAPITAL GRP FIXED INCM ETF T18.9K shares-16.45%2025-12-312026-02-11

Sponsored

ESGD ISHARES TR5.4K shares0.02%2025-12-312026-02-11

VOT VANGUARD INDEX FDS1.8K shares-5.92%2025-12-312026-02-11

LRGE LEGG MASON ETF INVT5.9K shares0.00%2025-12-312026-02-11

ESGG FLEXSHARES TR2.1K shares0.05%2025-12-312026-02-11

ESGU ISHARES TR2.6K shares-0.57%2025-12-312026-02-11

XNTK SPDR SERIES TRUST1.4K sharesnew addition2025-12-312026-02-11

VXF VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-11

MEAR ISHARES U S ETF TR7.2K shares0.00%2025-12-312026-02-11

Sponsored

USXF ISHARES TR5.8K shares0.00%2025-12-312026-02-11

EFV ISHARES TR4.2K shares-3.19%2025-12-312026-02-11

VBR VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS3.6K shares6.72%2025-12-312026-02-11

ESG FLEXSHARES TR1.8K shares0.00%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS1.3K shares1638.89%2025-12-312026-02-11

RAFE PIMCO EQUITY SER6.0K shares0.39%2025-12-312026-02-11

FNDF SCHWAB STRATEGIC TR5.4K shares-4.53%2025-12-312026-02-11

Sponsored

HYXF ISHARES TR5.0K shares-1.29%2025-12-312026-02-11

VSGX VANGUARD WORLD FD3.3K shares3.69%2025-12-312026-02-11

GRW TCW ETF TRUST7.1K shares0.00%2025-12-312026-02-11

QUAL ISHARES TR1.0K shares0.00%2025-12-312026-02-11

VCEB VANGUARD WORLD FD3.0K shares-0.27%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-02-11

IWP ISHARES TR1.3K shares0.00%2025-12-312026-02-11

MUNI PIMCO ETF TR3.4K shares2231.03%2025-12-312026-02-11

Sponsored

DMXF ISHARES TR2.3K shares-0.68%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR1.0K shares0.00%2025-12-312026-02-11

IWO ISHARES TR457 shares0.00%2025-12-312026-02-11

IWF ISHARES TR311 shares0.00%2025-12-312026-02-11

NULG NUSHARES ETF TR1.5K shares0.00%2025-12-312026-02-11

IVW ISHARES TR1.1K shares0.00%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR173 shares0.00%2025-12-312026-02-11

VBK VANGUARD INDEX FDS388 shares0.00%2025-12-312026-02-11

Sponsored

IWB ISHARES TR300 shares0.00%2025-12-312026-02-11

SCHR SCHWAB STRATEGIC TR4.3K shares-44.85%2025-12-312026-02-11

DWX SPDR INDEX SHS FDS2.4K shares0.00%2025-12-312026-02-11

DIHP DIMENSIONAL ETF TRUST3.3K sharesnew addition2025-12-312026-02-11

IDU ISHARES TR940 sharesnew addition2025-12-312026-02-11

XJR ISHARES TR2.2K shares0.00%2025-12-312026-02-11

IWM ISHARES TR360 sharesnew addition2025-12-312026-02-11

IJJ ISHARES TR669 shares0.00%2025-12-312026-02-11

Sponsored

SUSC ISHARES TR3.0K shares0.00%2025-12-312026-02-11

EFIV SPDR SERIES TRUST1.0K shares24.02%2025-12-312026-02-11

NUSC NUSHARES ETF TR1.4K shares0.00%2025-12-312026-02-11

IMFL INVESCO EXCH TRD SLF IDX FD2.1K shares-32.55%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR100 sharesnew addition2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-12-312026-02-11

IJK ISHARES TR608 shares0.00%2025-12-312026-02-11

IWR ISHARES TR562 shares0.00%2025-12-312026-02-11

Sponsored

MGC VANGUARD WORLD FD176 shares0.00%2025-12-312026-02-11

AOR ISHARES TR555 shares0.00%2025-12-312026-02-11

PPA INVESCO EXCHANGE TRADED FD T214 shares0.00%2025-12-312026-02-11

XAR SPDR SERIES TRUST136 shares0.00%2025-12-312026-02-11

LCTU BLACKROCK ETF TRUST333 shares0.00%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS37 shares0.00%2025-12-312026-02-11

LCTD BLACKROCK ETF TRUST301 shares1.69%2025-12-312026-02-11

XMLV INVESCO EXCH TRADED FD TR II224 shares-12.50%2025-12-312026-02-11

Sponsored

SCHE SCHWAB STRATEGIC TR423 shares0.00%2025-12-312026-02-11

IWN ISHARES TR76 shares0.00%2025-12-312026-02-11

GLD SPDR GOLD TR32 shares0.00%2025-12-312026-02-11

IWD ISHARES TR60 shares0.00%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF189 sharesnew addition2025-12-312026-02-11

HYDB ISHARES TR140 shares0.00%2025-12-312026-02-11

OMFS INVESCO EXCH TRD SLF IDX FD135 shares0.00%2025-12-312026-02-11

IZRL ARK ETF TR186 shares0.00%2025-12-312026-02-11

Sponsored

XJH ISHARES TR120 shares0.00%2025-12-312026-02-11

EUAD SPINNAKER ETF SERIES118 sharesnew addition2025-12-312026-02-11

AOA ISHARES TR50 shares19.05%2025-12-312026-02-11

TOKE CAMBRIA ETF TR620 shares0.00%2025-12-312026-02-11

RSPE INVESCO EXCH TRADED FD TR II87 shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available