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Milestone Investment Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Milestone Investment Advisors LLC

报告期 2026-03-31 · CIK 0001967018

持仓数

139

前50大市值合计

$393.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$39.7M

528,118

10.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$29.8M

1,022,063

7.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$25.9M

1,008,736

6.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$18.0M

326,052

4.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.9M

40,942

4.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$13.4M

533,182

3.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$12.5M

274,247

3.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$12.0M

141,509

3.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.9M

80,425

3.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$11.3M

39,499

2.9%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$11.2M

238,478

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$10.9M

16,715

2.8%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$10.6M

422,380

2.7%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$10.5M

207,782

2.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$10.4M

336,639

2.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$9.8M

123,636

2.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$9.7M

346,925

2.5%

EMNT PIMCO ETF TR

ENHANCD SHORT

$9.6M

97,116

2.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$9.5M

390,298

2.4%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$6.4M

82,586

1.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.3M

256,111

1.6%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$6.1M

159,792

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.0M

195,375

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.7M

43,178

1.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.6M

130,506

1.4%

IWY ISHARES TR

RUS TP200 GR ETF

$5.3M

21,348

1.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.3M

27,437

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.8M

14,939

1.2%

USMV ISHARES TR

MSCI USA MIN VOL

$4.5M

48,938

1.2%

IGM ISHARES TR

EXPND TEC SC ETF

$4.3M

36,273

1.1%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$4.3M

90,443

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.9M

19,845

1.0%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$3.6M

145,554

0.9%

IQLT ISHARES TR

MSCI INTL QUALTY

$3.5M

76,025

0.9%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$3.4M

46,402

0.9%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$3.3M

65,834

0.8%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$3.3M

61,469

0.8%

JUST GOLDMAN SACHS ETF TR

JUST US LRG CP

$2.5M

27,504

0.6%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.4M

22,937

0.6%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$2.3M

21,017

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.1M

27,879

0.5%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$2.0M

40,586

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.8M

28,179

0.5%

SUSA ISHARES TR

ESG OPTIMIZED

$1.7M

13,147

0.4%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$1.6M

26,645

0.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.6M

54,372

0.4%

LGLV SPDR SERIES TRUST

STATE STREET SPD

$1.4M

7,918

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$1.3M

10,587

0.3%

IBB ISHARES TR

ISHARES BIOTECH

$1.2M

7,337

0.3%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$1.2M

45,075

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPHQ10.1%SCHG7.6%SCHX6.6%FDVV4.6%VUG4.5%SCHB3.4%