Milestone Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Middleton, WI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$413,081
Net value change ($000)
+10,550 (2.6%)
New positions
8
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 1,508 42.1%
IVV 1,150 11.7%
AVDE 1,094 11.9%
SUSB 840 8.7%
SPHQ 765 2.0%
USFR 681 6.9%
FBND 552 4.5%
SCHX 551 2.1%
ILCG 549 NEW
VCSH 493 5.4%
Top Reduces (Value $000, Stocks/ETFs)
EMNT -1,502 -13.7%
IWY -308 -5.0%
SCHB -307 -2.1%
XMHQ -242 -8.5%
SPGP -237 -8.2%
VO -170 -1.7%
SCHD -158 -2.7%
CGMS -106 -16.9%
SPLV -97 -2.8%
SPYX -92 -2.6%
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