Milestones Private Investment Advisors LLC
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | RDVY | $9.5M | 117,367 | +5.84pp | 5q | +307.2%+$7.2M | |
| SPDR SERIES TRUST | SPYG | $9.3M | 77,827 | +5.18pp | 5q | +206.6%+$6.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.9M | 29,371 | +2.34pp | 5q | +29.6%+$2.0M | |
| SPDR SERIES TRUST | SPYV | $8.4M | 138,243 | +4.77pp | 5q | +257.9%+$6.1M | |
| ISHARES TR | GARP | $8.2M | 99,259 | +3.11pp | 5q | +63.9%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHD | $6.8M | 212,996 | +2.74pp | 5q | +118.0%+$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $6.4M | 131,010 | +1.74pp | 5q | +75.6%+$2.7M | |
| VANECK ETF TRUST | SMH | $5.6M | 8,574 | -0.78pp | 5q | -44.9%-$4.6M | |
| ISHARES TR | TLT | $4.3M | 49,566 | -0.37pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $2.6M | 146,684 | -0.19pp | 5q | +0.6%+$14.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.6M | 125,646 | -0.24pp | 5q | -0.7%-$18.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.5M | 129,693 | -0.24pp | 5q | -1.0%-$25.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $2.5M | 152,495 | -0.24pp | 5q | -0.8%-$21.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.5M | 136,386 | -0.24pp | 5q | -0.7%-$18.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $2.4M | 91,115 | -0.20pp | 5q | -0.8%-$19.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.2M | 82,589 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $2.1M | 98,676 | -0.15pp | 5q | +1.2%+$25.5K | |
| ISHARES TR | SHY | $1.7M | 21,212 | -0.05pp | 5q | +7.5%+$122.2K | |
| DOUBLELINE ETF TRUST | DMBS | $1.6M | 32,861 | -0.15pp | 5q | HELD | |
| WORLD GOLD TR | GLDM | $1.6M | 19,523 | -1.59pp | 5q | -43.6%-$1.2M | |
| ISHARES TR | TIP | $1.5M | 13,462 | +0.03pp | 5q | +14.4%+$184.9K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $1.5M | 27,164 | +0.09pp | 5q | -1.5%-$22.5K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,000 | +0.55pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $1.4M | 3,849 | -0.33pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,819 | +0.04pp | 5q | HELD | |
| APPLE INC | AAPL | $1.3M | 4,584 | +0.03pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,654 | +0.13pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 3,034 | -0.09pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,624 | -1.68pp | 5q | -66.0%-$2.0M | |
| SCHWAB STRATEGIC TR | SCHB | $995.9K | 34,389 | -0.04pp | 5q | -8.2%-$89.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $984.0K | 19,156 | -0.07pp | 5q | HELD | |
| ISHARES TR | IVE | $879.9K | 3,875 | -0.02pp | 5q | HELD | |
| ISHARES INC | ACWV | $864.5K | 7,190 | -0.10pp | 5q | -3.9%-$34.6K | |
| ISHARES TR | IVV | $850.0K | 1,135 | +0.01pp | 5q | -2.1%-$18.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $840.5K | 1,609 | +0.01pp | 5q | HELD | |
| ISHARES TR | USMV | $781.8K | 8,105 | -0.08pp | 5q | -5.9%-$48.7K | |
| MORGAN STANLEY ETF TRUST | EVSM | $765.3K | 15,212 | -0.06pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $762.0K | 15,714 | -0.05pp | 5q | HELD | |
| CORNING INC | GLW | $755.8K | 2,959 | +0.25pp | 5q | +0.9%+$6.4K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $751.5K | 29,856 | -0.05pp | 5q | HELD | |
| PIMCO ETF TR | HYS | $736.4K | 7,874 | -0.02pp | 5q | +6.1%+$42.4K | |
| VANGUARD WORLD FD | VGT | $610.0K | 5,104 | +0.09pp | 5q | +693.8%+$533.2K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $550.3K | 11,154 | -4.90pp | 5q | -90.9%-$5.5M | |
| SCHWAB STRATEGIC TR | SCHZ | $536.1K | 23,176 | -0.05pp | 5q | -1.1%-$6.1K | |
| ISHARES TR | IJK | $516.5K | 4,396 | flat | 5q | -5.6%-$30.6K | |
| STRYKER CORPORATION | SYK | $486.1K | 1,544 | -0.06pp | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $445.7K | 1,350 | +0.01pp | 5q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $444.7K | 8,868 | -0.04pp | 5q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $425.8K | 22,314 | -0.02pp | 5q | +5.1%+$20.8K | |
| SCHWAB STRATEGIC TR | SCHQ | $394.0K | 12,588 | -0.03pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $379.6K | 7,878 | -0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $375.3K | 3,195 | +0.08pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $365.3K | 4,814 | +0.03pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $364.3K | 7,317 | -0.02pp | 5q | +3.5%+$12.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $362.6K | 22,129 | -0.04pp | 5q | -3.6%-$13.5K | |
| AMAZON COM INC | AMZN | $329.1K | 1,381 | flat | 5q | -2.8%-$9.5K | |
| EOG RES INC | EOG | $327.6K | 2,525 | -0.06pp | 5q | HELD | |
| ISHARES TR | IYH | $313.5K | 4,679 | flat | 5q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $306.2K | 2,850 | -0.06pp | 5q | -16.2%-$59.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $303.4K | 1,079 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $303.3K | 2,586 | -2.94pp | 5q | -92.2%-$3.6M | |
| JPMORGAN CHASE & CO | JPM | $284.1K | 868 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $280.7K | 796 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $271.8K | 2,400 | -0.05pp | 5q | HELD | |
| WISDOMTREE TR | DGRW | $266.8K | 2,790 | flat | 5q | HELD | |
| PIMCO ETF TR | BOND | $256.6K | 2,783 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $249.1K | 697 | +0.02pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $246.1K | 8,424 | -0.01pp | 5q | +5.2%+$12.1K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $245.1K | 12,999 | -0.01pp | 5q | +3.7%+$8.7K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $241.5K | 11,660 | -0.02pp | 5q | +0.8%+$1.9K | |
| CONOCOPHILLIPS | COP | $241.1K | 2,319 | -0.08pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $240.3K | 1,201 | +0.01pp | 5q | HELD | |
| ISHARES TR | IGM | $230.6K | 1,410 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $228.2K | 2,600 | -0.03pp | 5q | HELD | |
| ISHARES TR | IJJ | $207.7K | 1,406 | - | new | NEW | |
| ORACLE CORP | ORCL | $203.7K | 1,390 | -0.02pp | 5q | HELD | |
| ISHARES TR | IJR | $202.6K | 1,366 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.4M | 2.7% |
| Capital Markets | $3.0M | 2.4% |
| Computer Hardware | $2.0M | 1.6% |
| Other sectors | $7.2M | 5.8% |
| Not classified | $110.0M | 87.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $125.6M | 77 | 4 | 19 | 20 | 5 | 55.7% | 24 |
| Q1 2026 | $113.5M | 78 | 0 | 25 | 40 | 42 | 39.6% | 34 |
| Q4 2025 | $145.4M | 120 | 1 | 27 | 36 | 3 | 30.0% | 26 |
| Q3 2025 | $146.4M | 122 | 3 | 34 | 16 | 0 | 31.6% | 22 |
| Q2 2025 | $135.0M | 119 | 0 | 0 | 0 | 0 | 31.3% | 73 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.