Milestones Private Investment Advisors LLC
13F Reported Value
ⓘ$125.6M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Milestones Private Investment Advisors LLC disclosed 77 positions worth $125.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (74.2% 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.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$9.5M117,367 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$9.3M77,827 sh- —
Quality
$8.9M29,371 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$8.4M138,243 shISHARES TR - MSCI US GARP ETF
—Quality
$8.2M99,259 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$6.8M212,996 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$6.4M131,010 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$5.6M8,574 shISHARES TR - 20 YR TR BD ETF
—Quality
$4.3M49,566 shFIRST TR EXCH TRADED FD III - PFD SECS INC ETF
—Quality
$2.6M146,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.5M | 117,367 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $9.3M | 77,827 |
| Invesco Ltd.$IVZ | — | $8.9M | 29,371 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $8.4M | 138,243 |
| ISHARES TR - MSCI US GARP ETF | — | $8.2M | 99,259 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.8M | 212,996 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.4M | 131,010 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.6M | 8,574 |
| ISHARES TR - 20 YR TR BD ETF | — | $4.3M | 49,566 |
| FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $2.6M | 146,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestones Private Investment Advisors LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$93.2M
Financials
$24.2M
Technology
$5.0M
Consumer Discretionary
$881,705
Materials
$755,817
Energy
$568,651
Healthcare
$486,113
Industrials
$303,426
Full Holdings — Milestones Private Investment Advisors LLC (Q2 2026)
All 77 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 - RISNG DIVD ACHIV | $9.5M | 7.6% | +307% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.3M | 7.4% | +207% | — |
| 3 | $IVZ | Invesco Ltd. | $8.9M | 7.1% | +30% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.4M | 6.7% | +258% | — |
| 5 | — | ISHARES TR - MSCI US GARP ETF | $8.2M | 6.5% | +64% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.8M | 5.4% | +118% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 5.1% | +76% | — |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.6M | 4.5% | -45% | — |
| 9 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | 3.4% | +0% | — |
| 10 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $2.6M | 2.1% | +1% | — |
| 11 | $IVZ | Invesco Ltd. | $2.6M | 2.0% | -1% | — |
| 12 | $IVZ | Invesco Ltd. | $2.5M | 2.0% | -1% | — |
| 13 | $IVZ | Invesco Ltd. | $2.5M | 2.0% | -1% | — |
| 14 | $IVZ | Invesco Ltd. | $2.5M | 2.0% | -1% | — |
| 15 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $2.4M | 1.9% | -1% | — |
| 16 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $2.2M | 1.8% | NEW | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | $2.1M | 1.7% | +1% | — |
| 18 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 1.4% | +8% | — |
| 19 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $1.6M | 1.3% | -0% | — |
| 20 |  $GLDM | World Gold Trust | $1.6M | 1.2% | -44% | — |
| 21 | — | ISHARES TR - TIPS BD ETF | $1.5M | 1.2% | +14% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $1.5M | 1.2% | -2% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 1.1% | +0% | 72.3 |
| 24 |  $GLD | SPDR GOLD TRUST | $1.4M | 1.1% | -0% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 1.1% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $1.3M | 1.1% | +0% | 76.4 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 1.0% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.1M | 0.9% | +0% | 79.8 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.8% | -66% | — |
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $995,905 | 0.8% | -8% | — |
| 31 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $983,990 | 0.8% | +0% | — |
| 32 | — | ISHARES TR - S&P 500 VAL ETF | $879,858 | 0.7% | +0% | — |
| 33 | — | ISHARES INC - MSCI GBL MIN VOL | $864,454 | 0.7% | -4% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $849,990 | 0.7% | -2% | — |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $840,526 | 0.7% | +0% | — |
| 36 | — | ISHARES TR - MSCI USA MIN ETF | $781,808 | 0.6% | -6% | — |
| 37 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $765,320 | 0.6% | +0% | — |
| 38 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $761,972 | 0.6% | -0% | — |
| 39 |  $GLW | CORNING INC /NY | $755,817 | 0.6% | +1% | 73.7 |
| 40 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $751,476 | 0.6% | +0% | — |
| 41 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $736,376 | 0.6% | +6% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $610,030 | 0.5% | +694% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $550,338 | 0.4% | -91% | — |
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $536,061 | 0.4% | -1% | — |
| 45 | — | ISHARES TR - S&P MC 400GR ETF | $516,530 | 0.4% | -6% | — |
| 46 |  $SYK | STRYKER CORP | $486,113 | 0.4% | +0% | 72.1 |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $445,662 | 0.3% | +0% | 75.9 |
| 48 | $IVZ | Invesco Ltd. | $444,730 | 0.3% | +0% | — |
| 49 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $425,751 | 0.3% | +5% | — |
| 50 | — | SCHWAB STRATEGIC TR - LONG TERM US | $394,004 | 0.3% | +0% | — |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $379,562 | 0.3% | +0% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $375,285 | 0.3% | +0% | 70.3 |
| 53 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $365,286 | 0.3% | +0% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $364,260 | 0.3% | +4% | — |
| 55 | $IVZ | Invesco Ltd. | $362,589 | 0.3% | -4% | — |
| 56 |  $AMZN | AMAZON COM INC | $329,148 | 0.3% | -3% | 68.7 |
| 57 |  $EOG | EOG RESOURCES INC | $327,568 | 0.3% | +0% | 71.9 |
| 58 | — | ISHARES TR - US HLTHCARE ETF | $313,540 | 0.3% | +0% | — |
| 59 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $306,204 | 0.2% | -16% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $303,426 | 0.2% | +0% | 70 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $303,286 | 0.2% | -92% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $284,122 | 0.2% | +0% | 70.7 |
| 63 |  $HD | HOME DEPOT, INC. | $280,733 | 0.2% | +0% | 60.3 |
| 64 |  $WMT | Walmart Inc. | $271,824 | 0.2% | +0% | 60.2 |
| 65 |  $WT | WisdomTree, Inc. | $266,780 | 0.2% | +0% | 59.9 |
| 66 | — | PIMCO ETF TR - ACTIVE BD ETF | $256,620 | 0.2% | +0% | — |
| 67 |  $GOOG | Alphabet Inc. | $249,087 | 0.2% | +0% | 78.2 |
| 68 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $246,149 | 0.2% | +5% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $245,096 | 0.2% | +4% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $241,479 | 0.2% | +1% | — |
| 71 |  $COP | CONOCOPHILLIPS | $241,083 | 0.2% | +0% | 70.2 |
| 72 |  $NVDA | NVIDIA CORP | $240,275 | 0.2% | +0% | 85.9 |
| 73 | — | ISHARES TR - EXPND TEC SC ETF | $230,648 | 0.2% | NEW | — |
| 74 |  $NEE | NEXTERA ENERGY INC | $228,202 | 0.2% | +0% | 64.6 |
| 75 | — | ISHARES TR - S&P MC 400VL ETF | $207,708 | 0.2% | NEW | — |
| 76 |  $ORCL | ORACLE CORP | $203,705 | 0.2% | +0% | 66.2 |
| 77 | — | ISHARES TR - CORE S&P SCP ETF | $202,591 | 0.2% | NEW | — |
New Positions (4)
Exited Positions (5)
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