Portfolio (Quarterly) Guide ↗

Milestone Investment Advisors LLC

· CIK 0001967018

13F Portfolio $414M AUM 139 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 41 Added 28 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	INVESCO QQQ TR	Financial Services	100	$61K	0.01%	SOLD
2	XMLV	INVESCO EXCH TRADED FD TR II	—	224	$14K	0.00%	SOLD
3	OMFS	INVESCO EXCH TRD SLF IDX FD	—	135	$6K	0.00%	SOLD

Sector Allocation

Financial Services 94.4%

Energy 5.6%