Latest Milestone Investment Advisors LLC Stock Portfolio
$462Million | No. of Holdings #141
Milestone Investment Advisors LLC Performance
2026 Q2-5.78%
YTD-7.90%
2025+11.40%
About Milestone Investment Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestone Investment Advisors LLC reported an equity portfolio of $462.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Milestone Investment Advisors LLC are CSD, FNDA, FNDA. The fund has invested 10.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off LEGG MASON ETF INVT (CACG), TCW ETF TRUST (NETZ) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). Milestone Investment Advisors LLC opened new stock positions in CAPITAL GROUP EQUITY ETF TR, ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), RBB FUND TRUST and ISHARES TR (IJR).
Milestone Investment Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$462Million
as of Aug 14, 2026Milestone Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Milestone Investment Advisors LLC made a return of -5.78% in the last quarter. In trailing 12 months, it's portfolio return was -1.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group equity etf tr | 177,049 |
| parnassus income fds | 124,922 |
| morgan stanley etf trust | 24,971 |
| ishares tr | 10,246 |
| invesco exchange traded fd t | 5,572 |
| ishares tr | 4,829 |
| invesco exch traded fd tr ii | 4,242 |
| wisdomtree tr | 1,323 |
New stocks bought by Milestone Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 498 |
| rbb fund trust | 330 |
| vanguard index fds | 325 |
| ishares tr | 309 |
| american centy etf tr | 241 |
| ishares tr | 110 |
| nushares etf tr | 58.13 |
| fidelity covington trust | 33.32 |
Additions to existing portfolio by Milestone Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -15.73 |
| spdr series trust | -15.37 |
| j p morgan exchange traded f | -13.26 |
| global x fds | -7.01 |
| ishares tr | -6.48 |
| vanguard bd index fds | -5.56 |
| invesco exchange traded fd t | -5.52 |
| nushares etf tr | -5.41 |
Milestone Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tcw etf trust | -193,946 |
| legg mason etf invt | -444,207 |
| nushares etf tr | -38,989 |
| cambria etf tr | -3,169 |
| energy transfer l p | -7,720 |
| ishares tr | -5,062 |
Milestone Investment Advisors LLC got rid off the above stocks
Sector Distribution
Milestone Investment Advisors LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Milestone Investment Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Milestone Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | spdr series trust | 53.0 % |
| XLB | select sector spdr tr | 43.2 % |
| AGNG | global x fds | 39.2 % |
| IJR | ishares tr | 37.4 % |
wedbush ser tr | 34.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | 7.9 M |
| FNDA | schwab strategic tr | 4.8 M |
| FNDA | schwab strategic tr | 3.8 M |
| XLB | select sector spdr tr | 2.5 M |
| FNDA | schwab strategic tr | 2.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.3 % |
| IJR | ishares tr | -60.2 % |
| AFK | vaneck etf trust | -17.8 % |
| GLD | spdr gold tr | -14.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -50.2 M |
| VB | vanguard index fds | -21.4 M |
| IJR | ishares tr | -0.2 M |
| FNDA | schwab strategic tr | -0.1 M |
| BIV | vanguard bd index fds | 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 141 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Milestone Investment Advisors LLC last quarter.
$462.71MTotal Value
147Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.44% | 13,089 | $2.02M 0.44% | 0.44%decreased 0.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 8,114 | $1.01M 0.22% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 5,237 | $745.7K 0.16% | 11.57%increased 11.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 4,247 | $325.1K 0.07% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Trust ITidal Trust IACSI | 0% | 425 | $11.8K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.8% | 74,692 | $3.70M 0.8% | 1.75%decreased 1.75 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 222 | $10.2K 0% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.79% | 144,897 | $12.92M 2.79% | 2.39%increased 2.39 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 1,767 | $141.1K 0.03% | 241.12%increased 241.12 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 49.00 | $3.7K 0% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.22% | 15,436 | $1.01M 0.22% | 7.01%decreased 7.01 percentreduced | |
 AGT Ishares TrIshares TrAGT | 2.24% | 414,403 | $10.36M 2.24% | 1.89%decreased 1.89 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.12% | 5,346 | $549.6K 0.12% | 1%decreased 1 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.09% | 2,597 | $425.0K 0.09% | 0.04%increased 0.04 percentadded | |
AGT Ishares TrIshares TrAGT | 0.05% | 4,676 | $218.4K 0.05% | 2.07%decreased 2.07 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.01% | 3,000 | $69.5K 0.01% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0% | 140 | $6.5K 0% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 13.00 | $1.3K 0% | Newnew position | |
 Ishares Tr Ishares TrAMPS Milestone Investment Advisors LLC's holding in Ishares Tr over time | 0.97% | 46,446 | $4.48M 0.97% | 5.09%decreased 5.09 percentreduced | |
 AOA Ishares TrIshares TrAOA | 1.25% | 19,964 | $5.80M 1.25% | 6.48%decreased 6.48 percentreduced | |