Fund HoldingsMilestone Investment Advisors LLC

Total Portfolio Value
$414.00M
Total Bought
$18.01M
Total Sold
$8.17M
Net Transaction
+$9.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR124,568141,509+16,94110,25412,0062.90%+1,751
VANGUARD INDEX FDS039,499+39,499011,3432.74%+11,343
PIMCO ETF TR
SHTRM MUN BD ACT
43,79665,834+22,0382,2093,3210.80%+1,113
VANGUARD WHITEHALL FDS75,36780,425+5,05810,81711,9112.88%+1,094
VANGUARD STAR FDS17,15927,879+10,7201,2942,1500.52%+855
IMPAX FUNDS SERIES TRUST I028,370+28,37007280.18%+728
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
19,67645,075+25,3995391,2240.30%+685
SCHWAB STRATEGIC TR237,163256,111+18,9485,7016,3391.53%+637
SCHWAB STRATEGIC TR333,215346,925+13,7109,0679,6622.33%+595
SCHWAB STRATEGIC TR366,728390,298+23,5708,9379,4732.29%+535
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
116,687130,506+13,8195,0925,5521.34%+460
NUSHARES ETF TR
NUVEEN ESG LRGVL
12,13419,908+7,7745479060.22%+359
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
151,409159,792+8,3835,7206,0721.47%+352
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,0053,305+2,3001564850.12%+329
FIDELITY COVINGTON TRUST31,59440,586+8,9921,7332,0340.49%+302
SCHWAB STRATEGIC TR336,984336,639-34510,13310,4222.52%+289
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
119,896123,636+3,7409,5599,8012.37%+241
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
525,917528,118+2,20139,47039,7099.59%+239
SPDR INDEX SHS FDS
ST S&P INTL ETF
04,805+4,80502190.05%+219
SCHWAB STRATEGIC TR0195,375+195,37505,9941.45%+5,994
PIMCO ETF TR
ENHANCD SHORT
097,116+97,11609,6072.32%+9,607
VANGUARD TAX-MANAGED FDS26,66428,179+1,5151,6661,8060.44%+140
SCHWAB STRATEGIC TR09,522+9,52202370.06%+237
VANGUARD BD INDEX FDS80,54682,586+2,0406,2736,3741.54%+101
VANGUARD INDEX FDS19,88919,845-443,7993,8940.94%+95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,12427,437+3135,1965,2661.27%+70
INVESCO EXCH TRADED FD TR II046,402+46,40203,3940.82%+3,394
ISHARES TR
ESG AWRE 1 5 YR
417,032422,380+5,34810,52610,5872.56%+61
SPDR SERIES TRUST
SPDR S&P 500 ESG
1,0172,025+1,008671280.03%+60
GLOBAL X FDS
ARTIFICIAL ETF
14,22516,600+2,3757247750.19%+51
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
143,571145,554+1,9833,6043,6440.88%+40
NUSHARES ETF TR
NUVEEN LARG CAP
01,166+1,1660390.01%+39
VANGUARD BD INDEX FDS3,6064,116+5102843230.08%+39
AMERICAN CENTY ETF TR0518+5180380.01%+38
RBB FUND TRUST
FIRS EAGL OV ETF
0620+6200310.01%+31
ISHARES TR7,1877,337+1501,2131,2390.30%+26
SCHWAB STRATEGIC TR54,69954,372-3271,5581,5810.38%+23
SCHWAB STRATEGIC TR21,90421,90406496680.16%+19
ISHARES TR
ESG AWARE MSCI
0291+2910140.00%+14
ISHARES TR4,2474,24703033160.08%+12
SCHWAB STRATEGIC TR5,4135,253-1602452570.06%+12
VANGUARD INDEX FDS2,2632,271+85845950.14%+11
TIDAL TRUST I0425+4250100.00%+10
WEDBUSH SER TR0335+3350100.00%+10
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
010,898+10,89805450.13%+545
ISHARES U S ETF TR
SHOR MAT MUN ETF
07,382+7,38203720.09%+372
ENERGY TRANSFER L P(ET)0400+400080.00%+8
VANGUARD INDEX FDS1,3661,36602892970.07%+7
ISHARES TR94094001021090.03%+7
VANECK ETF TRUST
GOLD MINERS ETF
049+49040.00%+4
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
02,072+2,0720660.02%+66
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
8,0408,412+3725345380.13%+4
ISHARES TR
ESG AW MSCI EAFE
5,4005,40005135160.12%+3
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,0004,00001881900.05%+2
ISHARES TR608608059610.01%+2
ISHARES TR02,170+2,1700940.02%+94
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
214214033350.01%+2
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
3,2573,25701031050.03%+2
SPDR SERIES TRUST
ST STR SP AERO
136136033350.01%+2
SPDR GOLD TR(GLD)3232013140.00%+1
ISHARES TR02,335+2,33501760.04%+176
ISHARES TR360360089890.02%+1
ISHARES TR7676014140.00%+1
ISHARES TR669669088890.02%+1
NUSHARES ETF TR
NUVEEN ESG SMLCP
1,4311,431064640.02%+1
ISHARES TR5057+7450.00%+1
ISHARES TR0562+5620550.01%+55
ISHARES TR6060013130.00%0
ISHARES TR1201200550.00%0
SCHWAB STRATEGIC TR0423+4230140.00%+14
VANGUARD INDEX FDS38838801171170.03%0
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,3131,313060600.01%-0
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
87870330.00%-0
ISHARES TR
HIGH YLD SYSTM B
0140+140070.00%+7
SPINNAKER ETF SERIES
SELE STO EUR ETF
1181180550.00%-0
ISHARES TR555555036360.01%-0
ARK ETF TR
ISRAEL INOVATE
1861860650.00%-1
CAMBRIA ETF TR0620+620030.00%+3
ISHARES TR
ESG AWRE USD ETF
03,000+3,0000690.02%+69
PIMCO ETF TR
INTER MUN BD ACT
3,3803,38001771760.04%-1
BLACKROCK ETF TRUST
ISHA WORL EX ETF
301276-2516150.00%-1
BLACKROCK ETF TRUST
ISHA US AWAR ETF
333333025230.01%-1
PIMCO EQUITY SER
RAFI ESG US
5,9535,956+32502480.06%-2
VANGUARD WORLD FD176176044420.01%-3
VANGUARD INDEX FDS3734-323200.00%-3
ISHARES TR45745701481440.03%-4
VANGUARD WORLD FD3,2913,224-672362310.06%-4
ISHARES TR30030001121070.03%-5
ISHARES BITCOIN TRUST ETF(IBIT)189103-86940.00%-5
STATE STR SPDR S&P 500 ETF T(SPY)17317301181130.03%-5
VANGUARD INDEX FDS01,758+1,75803620.09%+362
VANGUARD SPECIALIZED FUNDS1,2521,25202752690.07%-6
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
000000
ISHARES TR
MSCI USA QLT FCT
1,0001,00001991920.05%-7
ISHARES TR4,4704,694+2245765690.14%-7
NUSHARES ETF TR
NUVEEN ESG LRGCP
01,495+1,49501360.03%+136
ISHARES TR1,0761,07601331220.03%-11
ISHARES TR8,0298,114+859159040.22%-11
ISHARES TR01,321+1,32101690.04%+169
ISHARES TR13,27013,122-1485835710.14%-12
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