Milestone Investment Advisors LLC
Long book
$414.0M
Q1 2026
Positions
139
Top-10 weight
46%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMilestone Investment Advisors LLC is a wealth-management firm allocating client money, specialised in financials (70% of the long book), running a $414.0M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P 500 QUALITY ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP ETF, FIDELITY HIGH DIVIDEND ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.5%
Q3 2024
+0.6%
Q4 2024
-2.5%
Q1 2025
+8.1%
Q2 2025
+5.8%
Q3 2025
+2.1%
Q4 2025
-1.9%
Q1 2026
+11.7%
Sector allocation
Utilities 100%
Long book by quarter
What does Milestone Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 139 | $414.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 133 | $413.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 125 | $402.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 125 | $383.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 126 | $360.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 130 | $368.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 127 | $357.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 132 | $376.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 128 | $370.8M | canonical | SEC ↗ |