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Milestones Private Investment Advisors LLC — 13F Holdings & Portfolio

CIK 1726041 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Milestones Private Investment Advisors LLC manages $125.6M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDVY (7.58%), SPYG (7.37%), QQQM (7.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 5; 35 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$125.6M

Long-equity book

Holdings
77

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+4 / −5 / ↑35 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RDVY7.6% · +307%SPYG7.4% · +207%QQQM7.1% · +30%SPYV6.7% · +258%GARP6.5% · +64%SCHD5.4% · +118%FDL5.1% · +76%SMH4.5% · -45%TLT3.4% · +0%FPE2.1% · +1%BSCS2.0% · -1%BSCR2.0% · -1%BSCU2.0% · -1%BSCT2.0% · -1%BSJU1.9% · -1%FTGC1.8% · newDEED1.7% · +1%SHY1.4% · +8%DMBS1.3% · -0%GLDM1.2% · -44%TIP1.2% · +14%FCVT1.2% · -2%AMAT1.2% · 0%GLD1.1% · -0%SPY1.1% · 0%AAPL1.1% · 0%QQQ1.0% · +0%MSFT0.9% · 0%XLV0.8% · -66%SCHB0.8% · -8%FMB0.8% · 0%IVE0.7% · 0%ACWV0.7% · -4%IVV0.7% · -2%DIA0.7% · 0%USMV0.6% · -6%EVSM0.6% · 0%FMHI0.6% · -0%GLW0.6% · +1%FLMI0.6% · 0%HYS0.6% · +6%VGT0.5% · +694%FXU0.4% · -91%SCHZ0.4% · -1%IJK0.4% · -6%SYK0.4% · 0%TRV0.4% · 0%GSY0.4% · 0%YLD0.3% · +5%SCHQ0.3% · 0%FVD0.3% · 0%CSCO0.3% · 0%FV0.3% · 0%LMBS0.3% · +4%BSCV0.3% · -4%AMZN0.3% · -3%EOG0.3% · 0%IYH0.2% · 0%AXS0.2% · -16%IBM0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$222.6M
Discretionary
$142.6M
Employees
3
Accounts
677
Address
375 WOODCLIFF DRIVE
FAIRPORT, NY 14450
Phone
(585) 203-1956
Website
Name Title / Status Ownership Type
BUSCHER, MARK, THOMAS ControlMANAGING PRINCIPAL
since Sep 2017
50–75%Individual
PROCTOR, HEATHER, ANN ControlCHIEF COMPLIANCE OFFICER AND PRINCIPAL
since Sep 2017
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jul 25, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 21, 2017 filing
  • No longer listedZGRAJEWICZ, EMILIE, SWAYZE · MANAGING MEMBER/CCO · 75% or more · control person · listed since Aug 2017
  • Listed againBUSCHER, MARK, THOMAS · MANAGING PRINCIPAL · 50–75% · control person
  • Listed againPROCTOR, HEATHER, ANN · CHIEF COMPLIANCE OFFICER AND PRINCIPAL · 50–75% · control person
Aug 2, 2017 filing
  • No longer listedBUSCHER, MARK, THOMAS · MANAGING MEMBER · 50–75% · control person · listed since Jul 2017
  • No longer listedPROCTOR, HEATHER, ANN · MANAGING MEMBER/CCO · 50–75% · control person · listed since Jul 2017
  • AddedZGRAJEWICZ, EMILIE, SWAYZE · MANAGING MEMBER/CCO · 75% or more · control person
Jul 25, 2017 filing (earliest on record)
  • ListedBUSCHER, MARK, THOMAS · MANAGING MEMBER · 50–75% · control person
  • ListedPROCTOR, HEATHER, ANN · MANAGING MEMBER/CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Milestones Private Investment Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.5M 7.58% 117,367 SH
2 SPDR SERIES TRUST SPYG 78464A409 $9.3M 7.37% 77,827 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.9M 7.09% 29,371 SH
4 SPDR SERIES TRUST SPYV 78464A508 $8.4M 6.69% 138,243 SH
5 ISHARES TR GARP 46436E403 $8.2M 6.52% 99,259 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $6.8M 5.38% 212,996 SH
7 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $6.4M 5.08% 131,010 SH
8 VANECK ETF TRUST SMH 92189F676 $5.6M 4.48% 8,574 SH
9 ISHARES TR TLT 464287432 $4.3M 3.41% 49,566 SH
10 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.6M 2.09% 146,684 SH
11 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.6M 2.04% 125,646 SH
12 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.5M 2.03% 129,693 SH
13 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $2.5M 2.02% 152,495 SH
14 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $2.5M 2.02% 136,386 SH
15 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $2.4M 1.87% 91,115 SH
16 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $2.2M 1.78% 82,589 SH
17 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $2.1M 1.68% 98,676 SH
18 ISHARES TR SHY 464287457 $1.7M 1.39% 21,212 SH
19 DOUBLELINE ETF TRUST DMBS 25861R402 $1.6M 1.28% 32,861 SH
20 WORLD GOLD TR GLDM 98149E303 $1.6M 1.23% 19,523 SH
21 ISHARES TR TIP 464287176 $1.5M 1.17% 13,462 SH
22 FIRST TR EXCHANGE-TRADED FD FCVT 33739Q507 $1.5M 1.16% 27,164 SH
23 APPLIED MATLS INC AMAT 038222105 $1.4M 1.15% 2,000 SH
24 SPDR GOLD TR GLD 78463V107 $1.4M 1.13% 3,849 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 1.08% 1,819 SH
26 APPLE INC AAPL 037833100 $1.3M 1.06% 4,584 SH
27 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.97% 1,654 SH
28 MICROSOFT CORP MSFT 594918104 $1.1M 0.90% 3,034 SH
29 SELECT SECTOR SPDR TR XLV 81369Y209 $1.1M 0.84% 6,624 SH
30 SCHWAB STRATEGIC TR SCHB 808524102 $995.9K 0.79% 34,389 SH
31 FIRST TR EXCH TRADED FD III FMB 33739N108 $984.0K 0.78% 19,156 SH
32 ISHARES TR IVE 464287408 $879.9K 0.70% 3,875 SH
33 ISHARES INC ACWV 464286525 $864.5K 0.69% 7,190 SH
34 ISHARES TR IVV 464287200 $850.0K 0.68% 1,135 SH
35 STATE STR SPDR DOW JONES IND DIA 78467X109 $840.5K 0.67% 1,609 SH
36 ISHARES TR USMV 46429B697 $781.8K 0.62% 8,105 SH
37 MORGAN STANLEY ETF TRUST EVSM 61774R858 $765.3K 0.61% 15,212 SH
38 FIRST TR EXCH TRADED FD III FMHI 33739P301 $762.0K 0.61% 15,714 SH
39 CORNING INC GLW 219350105 $755.8K 0.60% 2,959 SH
40 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $751.5K 0.60% 29,856 SH
41 PIMCO ETF TR HYS 72201R783 $736.4K 0.59% 7,874 SH
42 VANGUARD WORLD FD VGT 92204A702 $610.0K 0.49% 5,104 SH
43 FIRST TR EXCHANGE-TRADED FD FXU 33734X184 $550.3K 0.44% 11,154 SH
44 SCHWAB STRATEGIC TR SCHZ 808524839 $536.1K 0.43% 23,176 SH
45 ISHARES TR IJK 464287606 $516.5K 0.41% 4,396 SH
46 STRYKER CORPORATION SYK 863667101 $486.1K 0.39% 1,544 SH
47 TRAVELERS COMPANIES INC TRV 89417E109 $445.7K 0.35% 1,350 SH
48 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $444.7K 0.35% 8,868 SH
49 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $425.8K 0.34% 22,314 SH
50 SCHWAB STRATEGIC TR SCHQ 808524680 $394.0K 0.31% 12,588 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $125.6M 77 0001726041-26-000004
2026-03-31 2026-05-04 $113.5M 78 0001726041-26-000003
2025-12-31 2026-01-26 $145.4M 120 0001726041-26-000001
Filer Information
Address
375 WOODCLIFF DR.
FAIRPORT, NY 14450
Phone
(585) 203-1956
Filing Manager
Milestones Private Investment Advisors LLC
FAIRPORT, NY
Signatory
Ashleigh C. Swayze
Counsel