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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+11.40%

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. <br><br> 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. <br><br> 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
$414Million
  as of May 05, 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 i727,563
nushares etf tr38,989
american centy etf tr38,183
rbb fund trust31,286
ishares tr13,670
tidal trust i10,145
wedbush ser tr9,504
energy transfer l p7,720
New stocks bought by Milestone Investment Advisors LLC

Additions

Ticker% Inc.
select sector spdr tr228
capital grp fixed incm etf t129
schwab strategic tr119
spdr index shs fds104
spdr series trust99.12
nushares etf tr64.07
vanguard star fds62.47
pimco etf tr50.32
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%
Others98.9
Utilities1.1

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%
UNALLOCATED98.9
MID-CAP1.1

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%
Others98.9
RUSSELL 20001.1
Top 5 Winners (%)%
FNDA
schwab strategic tr
11.4 %
GLD
spdr gold tr
8.6 %
FNDA
schwab strategic tr
8.1 %
IJR
ishares tr
7.2 %
BSAE
invesco exch trd slf idx fd
6.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
VIGI
vanguard whitehall fds
0.4 M
AEMB
american centy etf tr
0.3 M
FNDA
schwab strategic tr
0.3 M
FNDA
schwab strategic tr
0.2 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-17.5 %
BLDG
cambria etf tr
-17.0 %
NETZ
tcw etf trust
-11.6 %
FNDA
schwab strategic tr
-10.7 %
VB
vanguard index fds
-10.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-3.6 M
VB
vanguard index fds
-2.1 M
FNDA
schwab strategic tr
-1.3 M
FNDA
schwab strategic tr
-0.6 M
AOA
ishares tr
-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.

$414.00MTotal Value
142Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Milestone Investment Advisors LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.42%13,147
$1.74M
0.42%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.22%8,114
$903.7K
0.22%
increased 1.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.14%4,694
$568.9K
0.14%
increased 5.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.08%4,247
$315.8K
0.08%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Milestone Investment Advisors LLC's holding in Tidal Trust I over time
0%425
$10.1K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.85%76,025
$3.51M
0.85%
decreased 6.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Milestone Investment Advisors LLC's holding in American Centy Etf Tr over time
2.9%141,509
$12.01M
2.9%
increased 13.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Milestone Investment Advisors LLC's holding in American Centy Etf Tr over time
0.01%518
$38.2K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Milestone Investment Advisors LLC's holding in Vaneck Etf Trust over time
0%49.00
$4.5K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Milestone Investment Advisors LLC's holding in Global X Fds over time
0.19%16,600
$774.7K
0.19%
increased 16.7 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Milestone Investment Advisors LLC's holding in Ishares Tr over time
2.56%422,380
$10.59M
2.56%
increased 1.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.12%5,400
$516.3K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.09%2,596
$367.1K
0.09%
increased 0.04 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.05%4,775
$221.1K
0.05%
decreased 4.35 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.02%3,000
$69.4K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0%140
$6.5K
0%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Milestone Investment Advisors LLC's holding in Ishares Tr over time
1.28%21,348
$5.31M
1.28%
increased 0.7 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0.01%555
$35.7K
0.01%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Milestone Investment Advisors LLC's holding in Ishares Tr over time
0%57.00
$5.1K
0%
increased 14 percentadded