Milestones Private Investment Advisors LLC
Long book
$113.5M
Q1 2026
Positions
78
Top-10 weight
40%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsMilestones Private Investment Advisors LLC is a wealth-management firm allocating client money, running a $113.5M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST TRUST UTILITIES ALPHAD, VANECK SEMICONDUCTOR ETF, INVESCO NASDAQ 100 ETF, SS ENERGY SELECT SECTOR, ISHARES 20+ YEAR TREASURY BD.
Over the last 4 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 1 of 4 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
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
+0.4%
Q1 2026
+10.3%
Sector allocation
Technology 53%
Financials 13%
Consumer discretionary 11%
Energy 9%
Healthcare 7%
Industrials 5%
Utilities 3%
Long book by quarter
What does Milestones Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 1.0% | -67.1% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 1.0% | -50.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $684K | 0.6% | -0.3% |
| SYK STRYKER CORP | Healthcare | 1.5K | $507K | 0.4% | Held |
| GLW CORNING INC | Industrials | 2.9K | $399K | 0.4% | -42.1% |
| TRV TRAVELERS COS INC/THE | Financials | 1.4K | $394K | 0.3% | -6.3% |
| EOG EOG RESOURCES INC | Energy | 2.5K | $365K | 0.3% | -0.4% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 3.4K | $345K | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 2.3K | $306K | 0.3% | -4.3% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $298K | 0.3% | -65.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $296K | 0.3% | -34.9% |
| HD HOME DEPOT INC | Consumer discretionary | 796 | $262K | 0.2% | -3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $262K | 0.2% | -47.6% |
| JPM JPMORGAN CHASE & CO | Financials | 868 | $255K | 0.2% | -69.3% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2K | $248K | 0.2% | -51.5% |
| NEE NEXTERA ENERGY INC | Utilities | 2.6K | $241K | 0.2% | -61.6% |
| NVDA NVIDIA CORP | Technology | 1.2K | $209K | 0.2% | -83.9% |
| ORCL ORACLE CORP | Technology | 1.4K | $204K | 0.2% | -59.2% |
| GOOGL ALPHABET INC-CL A | Technology | 697 | $200K | 0.2% | -65.1% |