# Milestones Private Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1726041. Source: https://holderbook.com/funds/1726041-milestones-private-investment-advisors-llc/

- Reported value: $125.6M
- Positions: 77
- Weight of the ten largest: 55.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.5M | 117,367 | 7.6% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.3M | 77,827 | 7.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.9M | 29,371 | 7.1% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.4M | 138,243 | 6.7% | 5 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $8.2M | 99,259 | 6.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.8M | 212,996 | 5.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $6.4M | 131,010 | 5.1% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,574 | 4.5% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.3M | 49,566 | 3.4% | 5 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.6M | 146,684 | 2.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.6M | 125,646 | 2.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.5M | 129,693 | 2.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $2.5M | 152,495 | 2.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.5M | 136,386 | 2.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $2.4M | 91,115 | 1.9% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.2M | 82,589 | 1.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $2.1M | 98,676 | 1.7% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.7M | 21,212 | 1.4% | 5 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $1.6M | 32,861 | 1.3% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.6M | 19,523 | 1.2% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.5M | 13,462 | 1.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $1.5M | 27,164 | 1.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,000 | 1.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,849 | 1.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,819 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,584 | 1.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,654 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,034 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,624 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $995.9K | 34,389 | 0.8% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $984.0K | 19,156 | 0.8% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $879.9K | 3,875 | 0.7% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $864.5K | 7,190 | 0.7% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $850.0K | 1,135 | 0.7% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $840.5K | 1,609 | 0.7% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $781.8K | 8,105 | 0.6% | 5 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $765.3K | 15,212 | 0.6% | 5 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $762.0K | 15,714 | 0.6% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $755.8K | 2,959 | 0.6% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $751.5K | 29,856 | 0.6% | 5 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $736.4K | 7,874 | 0.6% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $610.0K | 5,104 | 0.5% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $550.3K | 11,154 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $536.1K | 23,176 | 0.4% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $516.5K | 4,396 | 0.4% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $486.1K | 1,544 | 0.4% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $445.7K | 1,350 | 0.4% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $444.7K | 8,868 | 0.4% | 5 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $425.8K | 22,314 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $394.0K | 12,588 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $379.6K | 7,878 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $375.3K | 3,195 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $365.3K | 4,814 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $364.3K | 7,317 | 0.3% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $362.6K | 22,129 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $329.1K | 1,381 | 0.3% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $327.6K | 2,525 | 0.3% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $313.5K | 4,679 | 0.2% | 5 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $306.2K | 2,850 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $303.4K | 1,079 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $303.3K | 2,586 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $284.1K | 868 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $280.7K | 796 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $271.8K | 2,400 | 0.2% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $266.8K | 2,790 | 0.2% | 5 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $256.6K | 2,783 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $249.1K | 697 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $246.1K | 8,424 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $245.1K | 12,999 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $241.5K | 11,660 | 0.2% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $241.1K | 2,319 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $240.3K | 1,201 | 0.2% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $230.6K | 1,410 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $228.2K | 2,600 | 0.2% | 5 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $207.7K | 1,406 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $203.7K | 1,390 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $202.6K | 1,366 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.6M | 77 |
| Q1 2026 | $113.5M | 78 |
| Q4 2025 | $145.4M | 120 |
| Q3 2025 | $146.4M | 122 |
| Q2 2025 | $135.0M | 119 |