Milestone Investment Advisors LLC AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1967018
As of 2026-06-30, Milestone Investment Advisors LLC reported 144.90K AVDE (shares), valued at $12.92M, or 2.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.39%; reported value increased 7.66%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.79% | 144,897 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.90% | 141,509 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.48% | 124,568 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.28% | 116,096 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.89% | 97,802 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.69% | 91,798 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.23% | 73,790 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.23% | 73,790 | $4.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.69% | 91,798 | $6.08M | Shares increased 24.40%; reported value increased 34.34%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.89% | 97,802 | $7.24M | Shares increased 6.54%; reported value increased 18.98%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.28% | 116,096 | $9.16M | Shares increased 18.71%; reported value increased 26.55%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.48% | 124,568 | $10.25M | Shares increased 7.30%; reported value increased 11.95%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.90% | 141,509 | $12.01M | Shares increased 13.60%; reported value increased 17.08%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.79% | 144,897 | $12.92M | Shares increased 2.39%; reported value increased 7.66%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.