Milestones Private Investment Advisors LLC reported 19 positions worth $11.64M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 0 new positions, added to 2, trimmed 4 and exited 2. Its largest holding is World Gold Trust at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -2,600 | -100.0% | $228.20K | Exited |
| ORCL Oracle Corp | -1,390 | -100.0% | $203.70K | Exited |
| GLDM World Gold Trust | -413 | -2.1% | $33.94K | 13.49% |
| NVDA Nvidia Corp | -113 | -9.4% | $25.80K | 2.13% |
| AAPL Apple Inc. | -77 | -1.7% | $25.64K | 12.89% |
| MSFT Microsoft Corp | -31 | -1.0% | $15.90K | 13.23% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 19.1K | $1.57M | 13.49% | -413 | -2.1% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 3,003 | $1.54M | 13.23% | -31 | -1.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,507 | $1.50M | 12.89% | -77 | -1.7% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 3,849 | $1.47M | 12.59% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 2,122 | $1.09M | 9.32% | +122 | +6.1% | Added | 0% |
| 6 | TRV Travelers Companies, Inc. | Financial Services | 1,350 | $481.29K | 4.13% | 0 | 0.0% | Unchanged | 0% |
| 7 | GLW Corning Inc | Basic Materials | 2,959 | $454.98K | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 8 | SYK Stryker Corp | Healthcare | 1,544 | $425.20K | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 3,501 | $376.81K | 3.24% | +306 | +9.6% | Added | 0% |
| 10 | EOG Eog Resources Inc | Energy | 2,525 | $347.84K | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,381 | $344.08K | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 12 | COP Conocophillips | Energy | 2,319 | $290.22K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 868 | $287.16K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 14 | AXS Axis Capital Holdings Ltd | Financial Services | 2,850 | $268.47K | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 2,400 | $249.41K | 2.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Milestones Private Investment Advisors.
As of its Q3 2026 13F filing, Milestones Private Investment Advisors LLC’s five largest positions were World Gold Trust (GLDM) at 13.5%, Microsoft Corp (MSFT) at 13.2%, Apple Inc. (AAPL) at 12.9%, Spdr Gold Trust (GLD) at 12.6%, Applied Materials Inc (AMAT) at 9.3% of the reported portfolio.
Milestones Private Investment Advisors LLC reported a 13F portfolio worth $11.64M across 19 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($62.39K), Cisco Systems, Inc. ($32.93K). It opened 0 new positions.
Its largest sales by value were Nextera Energy Inc ($228.20K), Oracle Corp ($203.70K), World Gold Trust ($33.94K). It exited 2 positions entirely.
From the Form 13F-HR reports Milestones Private Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.