Milestones Private Investment Advisors LLC

CIK

1726041

Location

FAIRPORT, NY

Portfolio Value

Micro $15,512,157

Diversification

Diversified

Filing Date

Global Rank

#7,884 / 8,603 ▼ 492 · as of Mar 2026

Top Industry

Software - Infrastructure 17.1%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.7%

SPY

+16.6%

Annualised alpha

-5.5%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.7%

+9.5 pts

Top 5

53.7%

+14.1 pts

Top 10

74.9%

+18.4 pts

HHI

854

Diversified+381

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.0%	$7,750,086	5
Technology	27.7%	$4,291,754	8
Financial Services	6.4%	$993,892	3
Energy	4.3%	$671,147	2
Consumer Cyclical	3.6%	$557,747	2
Healthcare	3.3%	$507,342	1
Consumer Defensive	1.9%	$298,272	1
Utilities	1.6%	$241,488	1
Communication Services	1.3%	$200,429	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−9,337	4,583	$1,163,119
NVDA	Nvidia Corp	−6,235	1,199	$209,105
WMT	Walmart Inc.	−4,499	2,400	$298,272
NEE	Nextera Energy Inc	−4,163	2,600	$241,488
CSCO	Cisco Systems, Inc.	−3,399	3,195	$247,900
MSFT	Microsoft Corp	−3,050	3,034	$1,123,095
GLDM	World Gold Trust	−2,162	34,644	$3,211,152
GLW	Corning Inc /Ny	−2,132	2,934	$398,935
ORCL	Oracle Corp	−2,015	1,390	$204,482
JPM	Jpmorgan Chase & Co	−1,963	868	$255,330
GLD	Spdr Gold Trust	−1,701	3,850	$1,656,616
GOOGL	Alphabet Inc.	−1,298	697	$200,429
IBM	International Business Machines Corp	−980	1,079	$261,538
AMZN	Amazon Com Inc	−762	1,421	$295,951
QQQ	Invesco Qqq Trust, Series 1	−503	1,653	$954,078
COP	Conocophillips	−103	2,319	$306,108
SPY	Spdr S&P 500 ETF Trust	−94	1,819	$1,182,968
TRV	Travelers Companies, Inc.	−90	1,350	$393,768
HD	Home Depot, Inc.	−27	796	$261,796
EOG	Eog Resources Inc	−10	2,525	$365,039
AMAT	Applied Materials Inc /De	−6	2,000	$683,580
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4	1,609	$745,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	1,753	$1,161,222
AMGN	Amgen Inc	3,124	$1,022,516
PAYX	Paychex Inc	8,170	$916,510
USB	US Bancorp De	14,189	$757,125
PG	PROCTER & GAMBLE Co	4,740	$679,289
META	Meta Platforms, Inc.	954	$629,725
CAT	Caterpillar Inc	850	$486,939
STZ	Constellation Brands, Inc.	3,346	$461,614
JNJ	Johnson & Johnson	1,982	$410,174
T	At&T Inc.	14,037	$348,679
MRK	Merck & Co., Inc.	3,159	$332,516
ABBV	AbbVie Inc.	1,291	$294,980
GE	General Electric Co	956	$294,476
BAC	Bank Of America Corp /De/	4,925	$270,875
HTD	John Hancock Tax-Advantaged Dividend Income Fund	11,311	$267,618
CVX	Chevron Corp	1,637	$249,495
CMCSA	Comcast Corp	7,906	$221,471
VVR	Invesco Senior Income Trust	13,839	$45,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $15,512,157 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	34,644	-2,162	$3,211,152	+2.2%	20.70%
GLD	Spdr Gold Trust	Reduced	3,850	-1,701	$1,656,616	−24.7%	10.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,819	-94	$1,182,968	−9.3%	7.63%
AAPL	Apple Inc. Technology	Reduced	4,583	-9,337	$1,163,119	−69.3%	7.50%
MSFT	Microsoft Corp Technology	Reduced	3,034	-3,050	$1,123,095	−61.8%	7.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,653	-503	$954,078	−28.0%	6.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,609	-4	$745,272	−3.9%	4.80%
AMAT	Applied Materials Inc /De Technology	Reduced	2,000	-6	$683,580	+32.6%	4.41%
SYK	Stryker Corp Healthcare	Held	1,544	0	$507,342	−6.5%	3.27%
GLW	Corning Inc /Ny Technology	Reduced	2,934	-2,132	$398,935	−10.1%	2.57%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,350	-90	$393,768	−5.7%	2.54%
EOG	Eog Resources Inc Energy	Reduced	2,525	-10	$365,039	+37.1%	2.35%
AXS	Axis Capital Holdings Ltd Financial Services	Held	3,400	0	$344,794	−5.3%	2.22%
COP	Conocophillips Energy	Reduced	2,319	-103	$306,108	+35.0%	1.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,400	-4,499	$298,272	−61.2%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,421	-762	$295,951	−41.3%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	796	-27	$261,796	−7.6%	1.69%
IBM	International Business Machines Corp Technology	Reduced	1,079	-980	$261,538	−57.1%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	868	-1,963	$255,330	−72.0%	1.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,195	-3,399	$247,900	−51.2%	1.60%
NEE	Nextera Energy Inc Utilities	Reduced	2,600	-4,163	$241,488	−55.5%	1.56%
NVDA	Nvidia Corp Technology	Reduced	1,199	-6,235	$209,105	−84.9%	1.35%
ORCL	Oracle Corp Technology	Reduced	1,390	-2,015	$204,482	−69.2%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	697	-1,298	$200,429	−67.9%	1.29%