Latest Milestone Investment Advisors LLC Stock Portfolio
Milestone Investment Advisors LLC Performance:
2025 Q3: 5.15%YTD: 9.67%2024: -20.17%
Performance for 2025 Q3 is 5.15%, and YTD is 9.67%, and 2024 is -20.17%.
About Milestone Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Milestone Investment Advisors LLC reported an equity portfolio of $402.5 Millions as of 30 Sep, 2025.
The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and STERIS PLC (STE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP). Milestone Investment Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and STERIS PLC (STE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP). Milestone Investment Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA).
Milestone Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Milestone Investment Advisors LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was -21.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 31,955 |
| pimco etf tr | 7,581 |
| ark etf tr | 5,417 |
New stocks bought by Milestone Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| nushares etf tr | 335 |
| spdr index shs fds | 88.23 |
| schwab strategic tr | 45.82 |
| ishares tr | 27.27 |
| vanguard world fd | 19.37 |
| pimco etf tr | 18.99 |
| american centy etf tr | 18.71 |
| vanguard tax-managed fds | 10.76 |
Additions to existing portfolio by Milestone Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -95.94 |
| ishares tr | -72.48 |
| capital grp fixed incm etf t | -38.13 |
| vanguard specialized funds | -35.71 |
| j p morgan exchange traded f | -31.62 |
| invesco exch traded fd tr ii | -19.5 |
| invesco exchange traded fd t | -18.19 |
| schwab strategic tr | -11.68 |
Milestone Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -11,569 |
| steris plc | -8,408 |
Milestone Investment Advisors LLC got rid off the above stocks
Sector Distribution
Milestone Investment Advisors LLC has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
| Utilities | 1.2 |
Market Cap. Distribution
Milestone Investment Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Milestone Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BLDG | 44.2 % | |
| GLD | 16.6 % | |
| IJR | 14.0 % | |
| 13.5 % | ||
| AGNG | 12.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | 2.8 M | |
| FNDA | 2.0 M | |
| VB | 1.7 M | |
| FBCG | 1.2 M | |
| CSD | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| NETZ | -8.8 % | |
| DWMF | -0.1 % | |
| AGT | -0.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NETZ | 0.0 M | |
| DWMF | 0.0 M | |
| AGT | 0.0 M | |
| BSAE | 0.0 M | |
Milestone Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Milestone Investment Advisors LLC
Milestone Investment Advisors LLC has 125 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NETZ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Milestone Investment Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.43 | 12,870 | 1,745,820 | added | 3.42 | ||
| AAXJ | ishares tr | 0.23 | 8,029 | 914,343 | added | 4.45 | ||
| AAXJ | ishares tr | 0.10 | 3,049 | 384,022 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.07 | 4,387 | 297,571 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.88 | 79,728 | 3,523,170 | reduced | -10.27 | ||
| AEMB | american centy etf tr | 2.28 | 116,096 | 9,159,950 | added | 18.71 | ||
| AGNG | global x fds | 0.17 | 14,227 | 702,695 | reduced | -2.55 | ||
| AGT | ishares tr | 2.41 | 382,698 | 9,686,080 | added | 7.23 | ||
| AGT | ishares tr | 0.12 | 5,399 | 501,961 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.09 | 2,610 | 380,036 | added | 0.04 | ||
| AGT | ishares tr | 0.06 | 5,057 | 240,132 | reduced | -5.9 | ||
| AGT | ishares tr | 0.02 | 3,000 | 70,680 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 140 | 6,699 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.15 | 48,715 | 4,634,720 | reduced | -0.04 | ||
| AOA | ishares tr | 1.53 | 22,581 | 6,179,290 | reduced | -1.8 | ||
| AOA | ishares tr | 0.01 | 555 | 35,731 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.00 | 42.00 | 3,671 | added | 27.27 | ||
| ARKF | ark etf tr | 0.00 | 186 | 5,417 | new | |||
| ASET | flexshares tr | 0.10 | 2,056 | 405,948 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.07 | 1,783 | 274,977 | unchanged | 0.00 | ||