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Milestones Private Investment Advisors LLC — 13F Holdings & Portfolio

CIK 1726041 · latest 13F-HR filed 2026-05-04

Backtest portfolio

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

$113.5M

Long-equity book

Holdings

78

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+0 / −42 / ↑16 / ↓36

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$1.3M +40.4%
  • FIRST TR EXCHANGE-TRADED FD$735.2K +13.8%
  • FIRST TR EXCHANGE-TRADED FD$699.0K +22.6%
  • VANECK ETF TRUST$547.4K +10.1%
  • FIRST TR EXCHANGE-TRADED FD$265.0K +7.7%
Show all 16 →

Top Trims

  • SCHWAB STRATEGIC TR-$3.1M -76.7%
  • APPLE INC-$2.6M -69.3%
  • MICROSOFT CORP-$1.8M -61.8%
  • NVIDIA CORPORATION-$1.2M -84.9%
  • ISHARES TR-$744.1K -48.2%
Show all 36 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$1.2M
  • INTUIT$1.2M
  • AMGEN INC$1.0M
  • ISHARES TR$931.6K
  • PAYCHEX INC$916.5K
Show all 42 →
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 FXU 33734X184 $6.1M 5.34% 122,270 SH
2 VANECK ETF TRUST SMH 92189F676 $6.0M 5.26% 15,569 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.4M 4.74% 22,659 SH
4 SELECT SECTOR SPDR TR XLE 81369Y506 $4.4M 3.90% 72,276 SH
5 ISHARES TR TLT 464287432 $4.3M 3.78% 49,480 SH
6 ISHARES TR GARP 46436E403 $3.9M 3.41% 60,571 SH
7 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $3.8M 3.34% 74,621 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $3.8M 3.34% 28,499 SH
9 FIRST TR EXCHANGE-TRADED FD FXG 33734X119 $3.7M 3.26% 58,095 SH
10 SELECT SECTOR SPDR TR XLY 81369Y407 $3.6M 3.18% 33,127 SH
11 WORLD GOLD TR GLDM 98149E303 $3.2M 2.83% 34,644 SH
12 SCHWAB STRATEGIC TR SCHD 808524797 $3.0M 2.64% 97,705 SH
13 SELECT SECTOR SPDR TR XLV 81369Y209 $2.9M 2.52% 19,480 SH
14 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.6M 2.28% 145,866 SH
15 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.6M 2.28% 126,572 SH
16 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $2.6M 2.27% 153,787 SH
17 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.6M 2.26% 131,000 SH
18 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $2.6M 2.26% 137,373 SH
19 SPDR SERIES TRUST SPYG 78464A409 $2.5M 2.19% 25,381 SH
20 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $2.4M 2.07% 91,865 SH
21 SPDR SERIES TRUST SPYV 78464A508 $2.2M 1.93% 38,629 SH
22 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $2.1M 1.83% 97,485 SH
23 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $2.1M 1.83% 17,394 SH
24 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.0M 1.73% 28,820 SH
25 ARK ETF TR ARKK 00214Q104 $1.7M 1.52% 25,604 SH
26 SPDR GOLD TR GLD 78463V107 $1.7M 1.46% 3,850 SH
27 ISHARES TR SHY 464287457 $1.6M 1.43% 19,724 SH
28 DOUBLELINE ETF TRUST DMBS 25861R402 $1.6M 1.43% 32,887 SH
29 ISHARES TR TIP 464287176 $1.3M 1.14% 11,772 SH
30 FIRST TR EXCHANGE-TRADED FD FCVT 33739Q507 $1.2M 1.07% 27,583 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 1.04% 1,819 SH
32 APPLE INC AAPL 037833100 $1.2M 1.02% 4,583 SH
33 MICROSOFT CORP MSFT 594918104 $1.1M 0.99% 3,034 SH
34 FIRST TR EXCH TRADED FD III FMB 33739N108 $970.4K 0.85% 19,156 SH
35 INVESCO QQQ TR QQQ 46090E103 $954.1K 0.84% 1,653 SH
36 SCHWAB STRATEGIC TR SCHB 808524102 $940.4K 0.83% 37,466 SH
37 ISHARES INC ACWV 464286525 $893.7K 0.79% 7,478 SH
38 ISHARES TR IVE 464287408 $818.2K 0.72% 3,875 SH
39 ISHARES TR USMV 46429B697 $798.5K 0.70% 8,610 SH
40 MORGAN STANLEY ETF TRUST EVSM 61774R858 $763.5K 0.67% 15,212 SH
41 ISHARES TR IVV 464287200 $757.1K 0.67% 1,159 SH
42 FIRST TR EXCH TRADED FD III FMHI 33739P301 $749.9K 0.66% 15,774 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $745.3K 0.66% 1,609 SH
44 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $740.1K 0.65% 29,856 SH
45 PIMCO ETF TR HYS 72201R783 $692.2K 0.61% 7,421 SH
46 APPLIED MATLS INC AMAT 038222105 $683.6K 0.60% 2,000 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $544.3K 0.48% 23,439 SH
48 STRYKER CORPORATION SYK 863667101 $507.3K 0.45% 1,544 SH
49 ISHARES TR IJK 464287606 $468.5K 0.41% 4,656 SH
50 VANGUARD WORLD FD VGT 92204A702 $448.6K 0.40% 643 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $113.5M 78 0001726041-26-000003
2025-12-31 2026-01-26 $145.4M 120 0001726041-26-000001