§ 13F · FUND PROFILE
Milestone Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.3T (13F)Positions · 124Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 526K | $39.5T | 9.6% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.01M | $33.1T | 8.0% | −2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.02M | $27.4T | 6.6% | ±0% |
| 4 | VUG | VANGUARD INDEX FDS | 41K | $20.2T | 4.9% | −2% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 320K | $18.1T | 4.4% | −1% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 541K | $14.2T | 3.4% | −4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 276K | $12.7T | 3.1% | +5% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 238K | $11.3T | 2.7% | +3% |
| 9 | IVV | ISHARES TR | 16K | $11.0T | 2.7% | +9% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 75K | $10.8T | 2.6% | −1% |
§ 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 $383335.2 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed