Milestone Investment Advisors LLC
CIK
1967018
Location
MIDDLETON, WI
Portfolio Value
Micro
$137,954
Diversification
Highly concentrated
Filing Date
Global Rank
#8,214
/ 8,232
▲ 187
Top Industry
Oil & Gas Midstream
100.0%
3Y Alpha vs SPY
+2.1%
Period ended 2 months ago
Filed May 5, 2026 · 40d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.6%
SPY
+76.3%
Annualised alpha
+2.1%
Max drawdown
−19.0%
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
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
81.6%
+23.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,790
Highly concentrated+2,370
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.4% | $130,234 |
| Energy | 5.6% | $7,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −86 | 103 | $3,957 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 400 | $7,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 100 | $61,431 | |
| No positions match the current search. | ||||
4 positions ·
$137,954 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 103 | $3,957 | 2.87% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 400 | $7,720 | 5.60% | |
| GLD |
Spdr Gold Trust
|
Held | 32 | $13,769 | 9.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 173 | $112,508 | 81.55% |