Milestone Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Middleton, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$402,531
Net value change ($000)
+19,196 (5.0%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 2,463 8.1%
AVDE 1,922 26.6%
SCHWAB STRATEGIC TRUST 1,869 53.6%
VUG 1,679 9.1%
SCHX 1,527 6.0%
FDVV 1,425 8.6%
FESM 1,131 25.9%
FBND 1,063 9.6%
SCHB 923 6.8%
IVV 815 9.0%
Top Reduces (Value $000, Stocks/ETFs)
HELO -5,730 -95.8%
SCHD -584 -8.9%
XMHQ -412 -12.6%
IQLT -317 -8.3%
CGMU -283 -36.8%
JMUB -273 -30.4%
OMFL -83 -4.7%
LGLV -39 -2.5%
MEAR -32 -8.1%
SPGP -31 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type