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Portfolio (Quarterly) Guide ↗

Milestone Investment Advisors LLC

· CIK 0001967018
13F Portfolio $463M AUM 141 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 31 Added 32 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGMM CAPITAL GROUP EQUITY ETF TR 5,370.0 $177K 0.04% NEW $32.97 +0.4%
2 PARNASSUS INCOME FDS 3,800.0 $125K 0.03% NEW $32.87
3 CVMC MORGAN STANLEY ETF TRUST 328.0 $25K 0.01% NEW $76.13 +2.5%
4 IUSB ISHARES TR 222.0 $10K 0.00% NEW $46.15 -1.1%
5 XLG INVESCO EXCHANGE TRADED FD T 91.0 $6K 0.00% NEW $61.23 +1.3%
6 IEFA ISHARES TR 50.0 $5K 0.00% NEW $96.58 +4.8%
7 QQQM INVESCO EXCH TRADED FD TR II 14.0 $4K 0.00% NEW $303.00 -3.5%
8 WTV WISDOMTREE TR 13.0 $1K NEW $101.77 +6.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%