§ 13F · FUND PROFILE
Milestone Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403M (13F)Positions · 125Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$882K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 528K | $40M | 9.6% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.02M | $30M | 7.2% | +1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.01M | $26M | 6.2% | −1% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 326K | $18M | 4.4% | +2% |
| 5 | VUG | VANGUARD INDEX FDS | 41K | $18M | 4.3% | −1% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 533K | $13M | 3.2% | −2% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 274K | $13M | 3.0% | −1% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 142K | $12M | 2.9% | +14% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 80K | $12M | 2.9% | +7% |
| 10 | VO | VANGUARD INDEX FDS | 39K | $11M | 2.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
Milestone Investment Advisors LLC is a Other fund managing $403 million in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed