Milestones Private Investment Advisors LLC

Portfolio Overview

Milestones Private Investment Advisors LLC disclosed 78 positions worth $113.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 24 and a full exit from $INTU. The portfolio is most concentrated in Other (74.1% 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.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $6.1M122,270 sh

• VANECK ETF TRUST

  —

  Quality

  $6.0M15,569 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.4M22,659 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.4M72,276 sh

• ISHARES TR

  —

  Quality

  $4.3M49,480 sh

• ISHARES TR

  —

  Quality

  $3.9M60,571 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.8M74,621 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.8M28,499 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.7M58,095 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.6M33,127 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD	—	$6.1M	122,270
VANECK ETF TRUST	—	$6.0M	15,569
Invesco Ltd.$IVZ	—	$5.4M	22,659
SELECT SECTOR SPDR TR	—	$4.4M	72,276
ISHARES TR	—	$4.3M	49,480
ISHARES TR	—	$3.9M	60,571
FIRST TR EXCHANGE-TRADED FD	—	$3.8M	74,621
SELECT SECTOR SPDR TR	—	$3.8M	28,499
FIRST TR EXCHANGE-TRADED FD	—	$3.7M	58,095
SELECT SECTOR SPDR TR	—	$3.6M	33,127

Showing top 10 of 78 holdings.

Full Holdings — Milestones Private Investment Advisors LLC (Q1 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD	$6.1M	5.3%	+3%	—
2	—	VANECK ETF TRUST	$6.0M	5.3%	+3%	—
3	$IVZ	Invesco Ltd.	$5.4M	4.7%	+1%	—
4	—	SELECT SECTOR SPDR TR	$4.4M	3.9%	+2%	—
5	—	ISHARES TR	$4.3M	3.8%	+3%	—
6	—	ISHARES TR	$3.9M	3.4%	+4%	—
7	—	FIRST TR EXCHANGE-TRADED FD	$3.8M	3.3%	+7%	—
8	—	SELECT SECTOR SPDR TR	$3.8M	3.3%	+4%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	3.3%	+3%	—
10	—	SELECT SECTOR SPDR TR	$3.6M	3.2%	+3%	—
11	$GLDM	World Gold Trust	$3.2M	2.8%	-6%	—
12	—	SCHWAB STRATEGIC TR	$3.0M	2.6%	-5%	—
13	—	SELECT SECTOR SPDR TR	$2.9M	2.5%	-6%	—
14	—	FIRST TR EXCH TRADED FD III	$2.6M	2.3%	+3%	—
15	$IVZ	Invesco Ltd.	$2.6M	2.3%	-2%	—
16	$IVZ	Invesco Ltd.	$2.6M	2.3%	-1%	—
17	$IVZ	Invesco Ltd.	$2.6M	2.3%	-3%	—
18	$IVZ	Invesco Ltd.	$2.6M	2.3%	-1%	—
19	—	SPDR SERIES TRUST	$2.5M	2.2%	+8%	—
20	—	INVESCO EXCH TRD SLF IDX FD	$2.4M	2.1%	+2%	—
21	—	SPDR SERIES TRUST	$2.2M	1.9%	+8%	—
22	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	1.8%	+5%	—
23	—	FIRST TR EXCHANGE-TRADED ALP	$2.1M	1.8%	+2%	—
24	—	FIRST TR EXCHANGE TRADED FD	$2.0M	1.7%	+2%	—
25	—	ARK ETF TR	$1.7M	1.5%	-0%	—
26	$GLD	SPDR GOLD TRUST	$1.7M	1.5%	-31%	—
27	—	ISHARES TR	$1.6M	1.4%	+3%	—
28	—	DOUBLELINE ETF TRUST	$1.6M	1.4%	+2%	—
29	—	ISHARES TR	$1.3M	1.1%	-4%	—
30	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	1.1%	+13%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	1.0%	-5%	—
32	$AAPL	Apple Inc.	$1.2M	1.0%	-67%	76.1
33	$MSFT	MICROSOFT CORP	$1.1M	1.0%	-50%	83.7
34	—	FIRST TR EXCH TRADED FD III	$970,443	0.8%	+0%	—
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$954,079	0.8%	-23%	—
36	—	SCHWAB STRATEGIC TR	$940,397	0.8%	-76%	—
37	—	ISHARES INC	$893,696	0.8%	-45%	—
38	—	ISHARES TR	$818,206	0.7%	-3%	—
39	—	ISHARES TR	$798,491	0.7%	-47%	—
40	—	MORGAN STANLEY ETF TRUST	$763,490	0.7%	+0%	—
41	—	ISHARES TR	$757,070	0.7%	-23%	—
42	—	FIRST TR EXCH TRADED FD III	$749,896	0.7%	+0%	—
43	—	STATE STR SPDR DOW JONES IND	$745,273	0.7%	-0%	—
44	—	FRANKLIN TEMPLETON ETF TR	$740,130	0.7%	+0%	—
45	—	PIMCO ETF TR	$692,157	0.6%	+15%	—
46	$AMAT	APPLIED MATERIALS INC /DE	$683,580	0.6%	-0%	74.8
47	—	SCHWAB STRATEGIC TR	$544,254	0.5%	-50%	—
48	$SYK	STRYKER CORP	$507,343	0.5%	+0%	69.8
49	—	ISHARES TR	$468,487	0.4%	-40%	—
50	—	VANGUARD WORLD FD	$448,634	0.4%	+0%	—
51	$IVZ	Invesco Ltd.	$444,464	0.4%	-9%	—
52	—	PRINCIPAL EXCHANGE TRADED FD	$402,388	0.3%	+14%	—
53	$GLW	CORNING INC /NY	$398,936	0.3%	-42%	72.7
54	—	SCHWAB STRATEGIC TR	$395,641	0.3%	+0%	—
55	$TRV	TRAVELERS COMPANIES, INC.	$393,768	0.3%	-6%	71.5
56	$IVZ	Invesco Ltd.	$377,822	0.3%	-12%	—
57	—	FIRST TR EXCHANGE-TRADED FD	$370,502	0.3%	-21%	—
58	$EOG	EOG RESOURCES INC	$365,039	0.3%	-0%	71.1
59	—	FIRST TR EXCHANGE-TRADED FD	$352,061	0.3%	+9%	—
60	$AXS	AXIS CAPITAL HOLDINGS LTD	$344,794	0.3%	+0%	—
61	$COP	CONOCOPHILLIPS	$306,108	0.3%	-4%	74.8
62	$WMT	Walmart Inc.	$298,272	0.3%	-65%	63.2
63	$AMZN	AMAZON COM INC	$295,952	0.3%	-35%	74.6
64	—	FIRST TR EXCHANGE TRADED FD	$290,946	0.3%	-17%	—
65	—	ISHARES TR	$288,414	0.3%	-5%	—
66	$HD	HOME DEPOT, INC.	$261,796	0.2%	-3%	69.2
67	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$261,539	0.2%	-48%	66.7
68	—	PIMCO ETF TR	$256,815	0.2%	-49%	—
69	$JPM	JPMORGAN CHASE & CO	$255,331	0.2%	-69%	35.6
70	$CSCO	CISCO SYSTEMS, INC.	$247,900	0.2%	-52%	72.3
71	$WT	WisdomTree, Inc.	$245,074	0.2%	-70%	62.9
72	$NEE	NEXTERA ENERGY INC	$241,488	0.2%	-62%	71.7
73	—	FIRST TR EXCHANGE-TRADED FD	$240,036	0.2%	+1%	—
74	—	FIRST TR EXCHANGE-TRADED FD	$237,489	0.2%	+0%	—
75	—	FIRST TR EXCH TRADED FD III	$230,211	0.2%	+15%	—
76	$NVDA	NVIDIA CORP	$209,186	0.2%	-84%	90.2
77	$ORCL	ORACLE CORP	$204,483	0.2%	-59%	67.2
78	$GOOG	Alphabet Inc.	$200,429	0.2%	-65%	80.2