Milestone Investment Advisors LLC

CIK 0001967018 · Q2 2026

13F Equity AUM

$462.7M

+11.8% QoQ

Positions

141

+2 QoQ

AUM Rank

#5,170

Top 41%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,861 · Top 71%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 32.9%Top 10: 47.5%Top 20: 70.0%

SPHQ10.4%

SCHG7.3%

SCHX6.4%

VUG4.6%

FDVV4.2%

SCHB3.4%

VO2.9%

FBND2.9%

AVDE2.8%

IVV2.7%

Others (131)52.5%

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

Sector Allocation

Financial Services99.8%

Other0.2%

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

Position Sizing

Positions: 141Median: 0.09%Avg: 0.71%

0–0.5%

99(7.8%)

0.5–1%

13(9.8%)

1–3%

23(46.1%)

3–5%

3(12.2%)

5%+

3(24.1%)

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

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Portfolio Overlap

Shared: 0Unique: 141vs 20 funds

0%Low

141

Fund positions

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.

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Position Changes This Quarter

New8Increased38Decreased43Exited6

New Positions

CGMM0.0%

+5K

PRVS0.0%

+4K

CVMC0.0%

+328

QQQM0.0%

+14

IEFA0.0%

+50

IUSB0.0%

+222

WTV0.0%

+13

XLG0.0%

+91

Increased

VUG4.6%

+204K(+499%)

VO2.9%

+129K(+326%)

SCHO2.1%

+17K(+4%)

FBND2.9%

+16K(+6%)

FBCG0.7%

+14K(+33%)

FESM1.8%

+10K(+6%)

SCHF1.6%

+7K(+3%)

SPHQ10.4%

+6K(+1%)

FNDX2.4%

+6K(+2%)

VCSH2.2%

+5K(+4%)

Decreased

JCPB2.1%

-31,630(-13%)

SCHG7.3%

-18,230(-2%)

SUSB2.2%

-7,977(-2%)

SCHD1.3%

-7,698(-4%)

SCHX6.4%

-7,168(-1%)

SCHM2.6%

-4,366(-1%)

VRIG0.8%

-4,122(-3%)

USMV1.0%

-2,492(-5%)

BIV1.3%

-2,259(-3%)

FDVV4.2%

-1,553(-0%)

Exited

-5,907

-7,051

-1,166

-620

-400

AOA

-57

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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