Latest Milestone Investment Advisors LLC Stock Portfolio
$414Million– No. of Holdings #139
Milestone Investment Advisors LLC Performance:
2026 Q1: -2.25%YTD: -2.25%2025: 11.4%
Performance for 2026 Q1 is -2.25%, and YTD is -2.25%, and 2025 is 11.4%.
About Milestone Investment Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestone Investment Advisors LLC reported an equity portfolio of $414 Millions as of 31 Mar, 2026.
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 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). Milestone Investment Advisors LLC opened new stock positions in IMPAX FUNDS SERIES TRUST I, NUSHARES ETF TR (NDVG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GRP FIXED INCM ETF T (CGCP) 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 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). Milestone Investment Advisors LLC opened new stock positions in IMPAX FUNDS SERIES TRUST I, NUSHARES ETF TR (NDVG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GRP FIXED INCM ETF T (CGCP) and SCHWAB STRATEGIC TR (FNDA).
Milestone Investment Advisors LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
Milestone Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Milestone Investment Advisors LLC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| impax funds series trust i | 727,563 |
| nushares etf tr | 38,989 |
| american centy etf tr | 38,183 |
| rbb fund trust | 31,286 |
| ishares tr | 13,670 |
| tidal trust i | 10,145 |
| wedbush ser tr | 9,504 |
| energy transfer l p | 7,720 |
New stocks bought by Milestone Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 228 |
| capital grp fixed incm etf t | 129 |
| schwab strategic tr | 119 |
| spdr index shs fds | 104 |
| spdr series trust | 99.12 |
| nushares etf tr | 64.07 |
| vanguard star fds | 62.47 |
| pimco etf tr | 50.32 |
Additions to existing portfolio by Milestone Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -45.5 |
| invesco exchange traded fd t | -10.33 |
| invesco exchange traded fd t | -10.14 |
| ishares tr | -8.53 |
| blackrock etf trust | -8.31 |
| vanguard index fds | -8.11 |
| schwab strategic tr | -7.35 |
| schwab strategic tr | -6.77 |
Milestone Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -13,971 |
| invesco exch trd slf idx fd | -6,004 |
| invesco qqq tr | -61,431 |
Milestone Investment Advisors LLC got rid off the above stocks
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
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MID-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 (%) | % | |
|---|---|---|
| FNDA | 11.4 % | |
| GLD | 8.6 % | |
| FNDA | 8.1 % | |
| IJR | 7.2 % | |
| BSAE | 6.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | 0.7 M | |
| VIGI | 0.4 M | |
| AEMB | 0.3 M | |
| FNDA | 0.3 M | |
| FNDA | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -17.5 % | ||
| BLDG | -17.0 % | |
| NETZ | -11.6 % | |
| FNDA | -10.7 % | |
| VB | -10.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | -3.6 M | |
| VB | -2.1 M | |
| FNDA | -1.3 M | |
| FNDA | -0.6 M | |
| AOA | -0.6 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 139 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. FNDA 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: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.42 | 13,147 | 1,736,780 | added | 0.26 | ||
| AAXJ | ishares tr | 0.22 | 8,114 | 903,657 | added | 1.06 | ||
| AAXJ | ishares tr | 0.14 | 4,694 | 568,866 | added | 5.01 | ||
| AAXJ | ishares tr | 0.08 | 4,247 | 315,765 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 425 | 10,145 | new | |||
| ACWF | ishares tr | 0.85 | 76,025 | 3,514,640 | reduced | -6.1 | ||
| AEMB | american centy etf tr | 2.90 | 141,509 | 12,005,600 | added | 13.6 | ||
| AEMB | american centy etf tr | 0.01 | 518 | 38,183 | new | |||
| AFK | vaneck etf trust | 0.00 | 49.00 | 4,497 | new | |||
| AGNG | global x fds | 0.19 | 16,600 | 774,726 | added | 16.7 | ||
| AGT | ishares tr | 2.56 | 422,380 | 10,587,000 | added | 1.28 | ||
| AGT | ishares tr | 0.12 | 5,400 | 516,309 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.09 | 2,596 | 367,089 | added | 0.04 | ||
| AGT | ishares tr | 0.05 | 4,775 | 221,139 | reduced | -4.35 | ||
| AGT | ishares tr | 0.02 | 3,000 | 69,414 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 140 | 6,513 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.10 | 48,938 | 4,538,490 | added | 0.5 | ||
| AOA | ishares tr | 1.28 | 21,348 | 5,312,240 | added | 0.7 | ||
| AOA | ishares tr | 0.01 | 555 | 35,715 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.00 | 57.00 | 5,062 | added | 14.00 | ||