Latest Milestone Investment Advisors LLC Stock Portfolio
Milestone Investment Advisors LLC Performance:
2025 Q4: 0.29%YTD: 9.98%2024: -20.17%
Performance for 2025 Q4 is 0.29%, and YTD is 9.98%, and 2024 is -20.17%.
About Milestone Investment Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestone Investment Advisors LLC reported an equity portfolio of $413.1 Millions as of 31 Dec, 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% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and CAPITAL GRP FIXED INCM ETF T (CGCP). Milestone Investment Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD SPECIALIZED FUNDS (VIG) and J P MORGAN EXCHANGE TRADED F.
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% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and CAPITAL GRP FIXED INCM ETF T (CGCP). Milestone Investment Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD SPECIALIZED FUNDS (VIG) and J P MORGAN EXCHANGE TRADED F.
Milestone Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Milestone Investment Advisors LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 548,811 |
| spdr series trust | 375,138 |
| dimensional etf trust | 103,133 |
| ishares tr | 101,859 |
| ishares tr | 88,618 |
| invesco qqq tr | 61,431 |
| ishares bitcoin trust etf | 9,384 |
| spinnaker etf series | 4,992 |
New stocks bought by Milestone Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 2,231 |
| vanguard specialized funds | 1,638 |
| j p morgan exchange traded f | 107 |
| select sector spdr tr | 98.97 |
| ishares tr | 46.61 |
| select sector spdr tr | 40.93 |
| capital group dividend value | 36.83 |
| ishares tr | 28.96 |
Additions to existing portfolio by Milestone Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -44.85 |
| invesco exch trd slf idx fd | -32.55 |
| capital grp fixed incm etf t | -16.45 |
| j p morgan exchange traded f | -14.21 |
| pimco etf tr | -13.46 |
| invesco exch traded fd tr ii | -12.5 |
| invesco exchange traded fd t | -8.37 |
| invesco exchange traded fd t | -6.19 |
Milestone Investment Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Milestone Investment Advisors LLC has about 98.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Milestone Investment Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Milestone Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 16.9 % | |
| GLD | 11.5 % | |
| XLB | 11.2 % | |
| BSAE | 6.4 % | |
| AAXJ | 5.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | 0.9 M | |
| FNDA | 0.7 M | |
| FNDA | 0.6 M | |
| AEMB | 0.4 M | |
| VB | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -41.9 % | |
| VB | -4.8 % | |
| BLDG | -4.6 % | |
| IJR | -3.8 % | |
| CGW | -2.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -4.6 M | |
| VB | -0.1 M | |
| CGW | -0.1 M | |
| CSD | -0.1 M | |
| FBND | -0.1 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 133 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Milestone Investment Advisors LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.44 | 13,113 | 1,827,270 | added | 1.89 | ||
| AAXJ | ishares tr | 0.22 | 8,029 | 914,664 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,470 | 575,871 | added | 46.61 | ||
| AAXJ | ishares tr | 0.07 | 4,247 | 303,279 | reduced | -3.19 | ||
| ACWF | ishares tr | 0.89 | 80,963 | 3,679,790 | added | 1.55 | ||
| AEMB | american centy etf tr | 2.48 | 124,568 | 10,254,500 | added | 7.3 | ||
| AGNG | global x fds | 0.17 | 14,225 | 723,507 | reduced | -0.01 | ||
| AGT | ishares tr | 2.55 | 417,032 | 10,525,900 | added | 8.97 | ||
| AGT | ishares tr | 0.12 | 5,400 | 513,447 | added | 0.02 | ||
| AGT | ishares tr | 0.09 | 2,595 | 386,534 | reduced | -0.57 | ||
| AGT | ishares tr | 0.06 | 4,992 | 235,907 | reduced | -1.29 | ||
| AGT | ishares tr | 0.02 | 3,000 | 70,155 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 140 | 6,629 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.11 | 48,694 | 4,585,010 | reduced | -0.04 | ||
| AOA | ishares tr | 1.42 | 21,199 | 5,870,850 | reduced | -6.12 | ||
| AOA | ishares tr | 0.01 | 555 | 36,081 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.00 | 50.00 | 4,497 | added | 19.05 | ||
| ARKF | ark etf tr | 0.00 | 186 | 5,560 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.10 | 2,057 | 422,232 | added | 0.05 | ||
| ASET | flexshares tr | 0.07 | 1,783 | 282,157 | unchanged | 0.00 | ||