Milestones Private Investment Advisors LLC
Sector Allocation
- Other74.4%$91.8M
- Financials19.4%$24.0M
- Technology4.2%$5.2M
- Energy0.5%$638,067
- Consumer Discretionary0.5%$570,530
- Materials0.4%$454,976
- Healthcare0.3%$425,202
- Consumer Staples0.2%$249,408
AUM History
13fpro.ai/research/fund/milestones-private-investment-advisors-llc-1726041
Conviction and streaks
Stable · top 10 = 56.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$9.7M
- FIRST$9.4M
IVZ
$8.9M- SCHWAB$8.9M
- SPDR$8.6M
- ISHARES$8.5M
- FIRST$6.5M
- ISHARES$3.9M
- VANECK$2.8M
- $2.6M
- $2.5M
- FIRST$2.5M
- HARBOR$2.5M
- $2.5M
- $2.4M
- INVESCO$2.3M
- FIRST$2.0M
- ISHARES$1.8M
GLDM
$1.6M- DOUBLELINE$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/milestones-private-investment-advisors-llc-1726041
Milestones Private Investment Advisors LLC 13F holdings — Q3 2026
$123.4M portfolio (-1.8% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$9.7M
7.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$9.4M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
7.2% of stocks
-0.5%This quarter+0.8%Since filed5+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.9M
7.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$8.6M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI US GARP ETF
$8.5M
6.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - SHS
$6.5M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 20 YR TR BD ETF
$3.9M
3.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - SEMICONDUCTR ETF
$2.8M
2.3% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.1% of stocks
+0.8%This quarter+0.8%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $9.7M | 7.9% | +1% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.4M | 7.6% | +3% | — | — | — | — | |
| 3 | $8.9M | 7.2% | -0.5% | +0.8% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.9M | 7.2% | +28% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500VAL | $8.6M | 6.9% | +1% | — | — | — | — | |
| 6 | ISHARES TR - MSCI US GARP ETF | $8.5M | 6.9% | +0.7% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - SHS | $6.5M | 5.3% | +2% | — | — | — | — | |
| 8 | ISHARES TR - 20 YR TR BD ETF | $3.9M | 3.1% | +0.2% | — | — | — | — | |
| 9 | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.8M | 2.3% | -45% | — | — | — | — | |
| 10 | $2.6M | 2.1% | +0.8% | +0.8% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Milestones Private Investment Advisors LLC (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $2.5M | 2.0% | 126K | +0.1% | 5+ qtrs | — | 13F | |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $2.5M | 2.0% | 147K | +0.4% | — | — | 13F |
| 13 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $2.5M | 2.0% | 71K | New | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $2.5M | 2.0% | 135K | -0.7% | 5+ qtrs | — | 13F | |
| 15 | Invesco Ltd. | Financials | $2.4M | 2.0% | 151K | -0.8% | 5+ qtrs | — | 13F | |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $2.3M | 1.9% | 94K | +3% | — | — | 13F |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETFetf/fund | — | $2.0M | 1.6% | 100K | +2% | — | — | 13F |
| 18 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.8M | 1.4% | 22K | +4% | — | — | 13F |
| 19 | World Gold Trustetf/fund | Financials | $1.6M | 1.3% | 19K | -2% | 5+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 20 | — | DOUBLELINE ETF TRUST - MORTGAGE ETFetf/fund | — | $1.6M | 1.3% | 34K | +2% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $1.5M | 1.3% | 3,003 | -1% | 5+ qtrs | 79.8 | 13F | |
| 22 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $1.5M | 1.2% | 15K | +8% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.5M | 1.2% | 4,507 | -2% | 5+ qtrs | 75.7 | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $1.5M | 1.2% | 3,849 | — | 5+ qtrs | — | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETFetf/fund | — | $1.4M | 1.1% | 28K | +1% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 1.1% | 1,753 | -4% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 1.0% | 1,646 | -0.5% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.9% | 6,780 | +2% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.9% | 2,122 | +6% | |||
| 30 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $887K | 0.7% | 19K | -3% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $865K | 0.7% | 1,129 | -0.5% | |||
| 32 | — | ISHARES TR - S&P 500 VAL ETF | — | $851K | 0.7% | 3,730 | -4% | |||
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $830K | 0.7% | 1,632 | +1% | |||
| 34 | — | ISHARES INC - MSCI GBL MIN VOL | — | $812K | 0.7% | 6,615 | -8% | |||
| 35 | — | ISHARES TR - MSCI USA MIN ETF | — | $780K | 0.6% | 8,005 | -1% | |||
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $770K | 0.6% | 26K | -24% | |||
| 37 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $730K | 0.6% | 8,067 | +2% | |||
| 38 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $714K | 0.6% | 15K | -5% | |||
| 39 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $672K | 0.5% | 15K | -5% | |||
| 40 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $667K | 0.5% | 29K | -4% | |||
| 41 | — | VANGUARD WORLD FD - INF TECH ETF | — | $641K | 0.5% | 5,104 | — | |||
| 42 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $481K | 0.4% | 1,350 | — | |||
| 43 | — | ISHARES TR - S&P MC 400GR ETF | — | $480K | 0.4% | 4,378 | -0.4% | |||
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $474K | 0.4% | 21K | -7% | |||
| 45 | $GLW | CORNING INC /NY | Materials | $455K | 0.4% | 2,959 | — | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $442K | 0.4% | 8,856 | -0.1% | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $425K | 0.3% | 1,544 | — | |||
| 48 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $421K | 0.3% | 23K | +2% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $377K | 0.3% | 3,501 | +10% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $373K | 0.3% | 8,495 | -24% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $370K | 0.3% | 7,878 | — | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $361K | 0.3% | 7,446 | +2% | |||
| 53 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $358K | 0.3% | 13K | — | |||
| 54 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $353K | 0.3% | 4,814 | — | |||
| 55 | $EOG | EOG RESOURCES INC | Energy | $348K | 0.3% | 2,525 | — | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $344K | 0.3% | 1,381 | — | |||
| 57 | — | ISHARES TR - US HLTHCARE ETF | — | $320K | 0.3% | 4,474 | -4% | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $290K | 0.2% | 2,319 | — | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $288K | 0.2% | 18K | -18% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $287K | 0.2% | 868 | — | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $271K | 0.2% | 2,790 | — | |||
| 62 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $268K | 0.2% | 2,850 | — | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $258K | 0.2% | 2,375 | -8% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $249K | 0.2% | 2,400 | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $248K | 0.2% | 1,088 | -9% | |||
| 66 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $246K | 0.2% | 8,641 | +3% | |||
| 67 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $242K | 0.2% | 2,783 | — | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $240K | 0.2% | 697 | — | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $239K | 0.2% | 13K | — | |||
| 70 | — | ISHARES TR - EXPND TEC SC ETF | — | $238K | 0.2% | 1,410 | — | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $237K | 0.2% | 1,079 | — | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $229K | 0.2% | 12K | — | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $226K | 0.2% | 796 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 24 added to, 26 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- HARBOR ETF TRUST - COMM ALL WEA ETF$2.5M
first bought this quarter
Added to (24)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+28%
now $8.9M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+3%
now $9.4M
- SPDR SERIES TRUST - ST STR P500GRW+1%
now $9.7M
- SPDR SERIES TRUST - ST STR P500VAL+1%
now $8.6M
- FIRST TR EXCHANGE-TRADED FD - SHS+2%
now $6.5M
- ISHARES TR - TIPS BD ETF+8%
now $1.5M
+18 more in the Excel export
Trimmed (26)
- VANECK ETF TRUST - SEMICONDUCTR ETF-45%
now $2.8M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-24%
now $770K
- FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH-24%
now $373K
- ISHARES INC - MSCI GBL MIN VOL-8%
now $812K
$SPYSPDR S&P 500 ETF TRUST-4%
now $1.3M · held 5+ qtrs
now $8.9M · held 5+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Milestones Private Investment Advisors LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Milestones Private Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Milestones Private Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 40% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Milestones Private Investment Advisors LLC disclosed 73 positions worth $123.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 5. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Milestones Private Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1726041.
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AI-Powered Hedge Fund Analysis: Milestones Private Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Milestones Private Investment Advisors LLC (SEC CIK: 1726041), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Milestones Private Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.