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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, exited 5, added to 35, and trimmed 11.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$7.5M +383.5%
  • SPDR SERIES TRUST$6.8M +272.7%
  • SPDR SERIES TRUST$6.2M +284.5%
  • ISHARES TR$4.3M +111.5%
  • SCHWAB STRATEGIC TR$3.8M +125.3%
Show all 35 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$5.5M -90.9%
  • SELECT SECTOR SPDR TR-$3.3M -91.6%
  • SELECT SECTOR SPDR TR-$1.8M -63.2%
  • WORLD GOLD TR-$1.7M -51.7%
  • VANECK ETF TRUST-$345.6K -5.8%
Show all 11 →

New Positions

  • FIRST TR EXCHANGE TRAD FD VI$2.2M
  • ISHARES TR$230.6K
  • ISHARES TR$207.7K
  • ISHARES TR$202.6K
Show all 4 →

Exited Positions

  • SELECT SECTOR SPDR TR$4.4M
  • SELECT SECTOR SPDR TR$3.8M
  • FIRST TR EXCHANGE-TRADED FD$3.7M
  • FIRST TR EXCHANGE-TRADED ALP$2.1M
  • ARK ETF TR$1.7M
Show all 5 →
All Holdings

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