Q2 2026 · 13F-HR
Milestones Private Investment Advisors LLCholdings as filed
Filed 2026-07-24 · accession 0001726041-26-000004
$125.6M
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 7.58% | 117,367 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.3M | 7.37% | 77,827 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.9M | 7.09% | 29,371 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.4M | 6.69% | 138,243 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $8.2M | 6.52% | 99,259 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 5.38% | 212,996 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.4M | 5.08% | 131,010 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 4.48% | 8,574 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 3.41% | 49,566 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 2.09% | 146,684 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.04% | 125,646 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.03% | 129,693 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.02% | 152,495 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.02% | 136,386 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.87% | 91,115 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 1.78% | 82,589 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.68% | 98,676 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 1.39% | 21,212 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.6M | 1.28% | 32,861 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 1.23% | 19,523 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 1.17% | 13,462 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.16% | 27,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 1.15% | 2,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.13% | 3,849 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 1.08% | 1,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.06% | 4,584 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.97% | 1,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.90% | 3,034 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.84% | 6,624 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $995,905 | 0.79% | 34,389 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $983,990 | 0.78% | 19,156 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $879,858 | 0.70% | 3,875 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $864,454 | 0.69% | 7,190 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $849,990 | 0.68% | 1,135 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $840,526 | 0.67% | 1,609 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $781,808 | 0.62% | 8,105 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $765,320 | 0.61% | 15,212 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $761,972 | 0.61% | 15,714 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $755,817 | 0.60% | 2,959 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $751,476 | 0.60% | 29,856 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $736,376 | 0.59% | 7,874 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $610,030 | 0.49% | 5,104 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $550,338 | 0.44% | 11,154 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $536,061 | 0.43% | 23,176 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $516,530 | 0.41% | 4,396 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $486,113 | 0.39% | 1,544 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $445,662 | 0.35% | 1,350 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $444,730 | 0.35% | 8,868 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $425,751 | 0.34% | 22,314 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $394,004 | 0.31% | 12,588 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $379,562 | 0.30% | 7,878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $375,285 | 0.30% | 3,195 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $365,286 | 0.29% | 4,814 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $364,260 | 0.29% | 7,317 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $362,589 | 0.29% | 22,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $329,148 | 0.26% | 1,381 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $327,568 | 0.26% | 2,525 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $313,540 | 0.25% | 4,679 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $306,204 | 0.24% | 2,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,426 | 0.24% | 1,079 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $303,286 | 0.24% | 2,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $284,122 | 0.23% | 868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280,733 | 0.22% | 796 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $271,824 | 0.22% | 2,400 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $266,780 | 0.21% | 2,790 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $256,620 | 0.20% | 2,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $249,087 | 0.20% | 697 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $246,149 | 0.20% | 8,424 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $245,096 | 0.20% | 12,999 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $241,479 | 0.19% | 11,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,083 | 0.19% | 2,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,275 | 0.19% | 1,201 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $230,648 | 0.18% | 1,410 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,202 | 0.18% | 2,600 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $207,708 | 0.17% | 1,406 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $203,705 | 0.16% | 1,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $202,591 | 0.16% | 1,366 | 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.