Q1 2026 · 13F-HR
Milestones Private Investment Advisors LLCholdings as filed
Filed 2026-05-04 · accession 0001726041-26-000003
$113.5M
Reported value
78
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $6.1M | 5.34% | 122,270 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 5.26% | 15,569 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.4M | 4.74% | 22,659 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 3.90% | 72,276 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 3.78% | 49,480 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $3.9M | 3.41% | 60,571 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 3.34% | 74,621 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 3.34% | 28,499 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE-TRADED FD | $3.7M | 3.26% | 58,095 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 3.18% | 33,127 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 2.83% | 34,644 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 2.64% | 97,705 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.52% | 19,480 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 2.28% | 145,866 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.28% | 126,572 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.27% | 153,787 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.26% | 131,000 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.26% | 137,373 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 2.19% | 25,381 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $2.4M | 2.07% | 91,865 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.2M | 1.93% | 38,629 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.83% | 97,485 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 1.83% | 17,394 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.73% | 28,820 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 1.52% | 25,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.46% | 3,850 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.6M | 1.43% | 19,724 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.6M | 1.43% | 32,887 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.14% | 11,772 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.07% | 27,583 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 1.04% | 1,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.02% | 4,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.99% | 3,034 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $970,443 | 0.85% | 19,156 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $954,079 | 0.84% | 1,653 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $940,397 | 0.83% | 37,466 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $893,696 | 0.79% | 7,478 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $818,206 | 0.72% | 3,875 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $798,491 | 0.70% | 8,610 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $763,490 | 0.67% | 15,212 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $757,070 | 0.67% | 1,159 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $749,896 | 0.66% | 15,774 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $745,273 | 0.66% | 1,609 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $740,130 | 0.65% | 29,856 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $692,157 | 0.61% | 7,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $683,580 | 0.60% | 2,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $544,254 | 0.48% | 23,439 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $507,343 | 0.45% | 1,544 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $468,487 | 0.41% | 4,656 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $448,634 | 0.40% | 643 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $444,464 | 0.39% | 8,868 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $402,388 | 0.35% | 21,223 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $398,936 | 0.35% | 2,934 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $395,641 | 0.35% | 12,588 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393,768 | 0.35% | 1,350 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $377,822 | 0.33% | 22,954 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $370,502 | 0.33% | 7,878 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $365,039 | 0.32% | 2,525 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $352,061 | 0.31% | 7,068 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $344,794 | 0.30% | 3,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,108 | 0.27% | 2,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $298,272 | 0.26% | 2,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $295,952 | 0.26% | 1,421 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $290,946 | 0.26% | 4,814 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $288,414 | 0.25% | 4,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $261,796 | 0.23% | 796 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,539 | 0.23% | 1,079 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $256,815 | 0.23% | 2,783 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,331 | 0.22% | 868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247,900 | 0.22% | 3,195 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $245,074 | 0.22% | 2,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,488 | 0.21% | 2,600 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $240,036 | 0.21% | 11,568 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $237,489 | 0.21% | 12,539 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $230,211 | 0.20% | 8,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209,186 | 0.18% | 1,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $204,483 | 0.18% | 1,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200,429 | 0.18% | 697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.