Milestones Private Investment Advisors LLC

CIK 0001726041 · Q1 2026

13F Equity AUM

$113.5M

-21.9% QoQ

Positions

-42 QoQ

AUM Rank

#9,551

Top 77%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.0%Top 10: 39.6%Top 20: 63.1%

FXU5.3%

SMH5.3%

QQQM4.7%

XLE3.9%

TLT3.8%

GARP3.4%

FDL3.3%

XLK3.3%

FXG3.3%

XLY3.2%

Others (68)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.4%

Technology3.8%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.69%Avg: 1.28%

0–0.5%

32(9.2%)

0.5–1%

14(10.3%)

1–3%

22(41.0%)

3–5%

8(29.0%)

5%+

2(10.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.7%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased29Decreased44Exited42

Increased

FDL3.3%

+5K(+7%)

DEED1.8%

+4K(+5%)

FPE2.3%

+4K(+3%)

FXU5.3%

+4K(+3%)

FCVT1.1%

+3K(+13%)

SPYV1.9%

+3K(+8%)

YLD0.3%

+3K(+14%)

GARP3.4%

+3K(+4%)

SPYG2.2%

+2K(+8%)

XLE3.9%

+2K(+2%)

Decreased

SCHB0.8%

-116,720(-76%)

SCHZ0.5%

-23,492(-50%)

AAPL1.0%

-9,337(-67%)

USMV0.7%

-7,772(-47%)

DGRW0.2%

-6,466(-70%)

NVDA0.2%

-6,235(-84%)

ACWV0.8%

-6,083(-45%)

SCHD2.6%

-4,910(-5%)

WMT0.3%

-4,499(-65%)

NEE0.2%

-4,163(-62%)

Exited

-20,533

-1,753

-3,124

-8,955

-8,170

-2,556

-14,189

-23,771

-4,740

Holdings

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