Milestones Private Investment Advisors Llc Portfolio Stock Holdings
Milestones Private Investment Advisors Llc disclosed 78 stock positions valued at approximately $113.5 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, VANECK ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $113.5M
Holdings by Sector
Milestones Private Investment Advisors Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 5.34% | 122,270 | +3,892 | +3.29% | $6,063,369 |
| VANECK ETF TRUST | SMH | Other | 5.26% | 15,569 | +514 | +3.41% | $5,969,155 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.74% | 22,659 | +324 | +1.45% | $5,384,232 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.90% | 72,276 | +1,752 | +2.48% | $4,427,628 |
| ISHARES TR | TLT | Other | 3.78% | 49,480 | +1,497 | +3.12% | $4,289,421 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.34% | 74,621 | +4,892 | +7.02% | $3,790,747 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.34% | 28,499 | +1,068 | +3.89% | $3,787,517 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 3.26% | 58,095 | +1,456 | +2.57% | $3,701,813 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.18% | 33,127 | +1,001 | +3.12% | $3,610,180 |
| WORLD GOLD TR | GLDM | Other | 2.83% | 34,644 | -2,162 | -5.87% | $3,211,152 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.64% | 97,705 | -4,910 | -4.78% | $2,997,589 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.52% | 19,480 | -1,255 | -6.05% | $2,855,963 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.28% | 145,866 | +4,187 | +2.96% | $2,589,122 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.28% | 126,572 | -2,631 | -2.04% | $2,584,972 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.27% | 153,787 | -911 | -0.59% | $2,571,184 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.26% | 131,000 | -3,468 | -2.58% | $2,570,878 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.26% | 137,373 | -888 | -0.64% | $2,563,426 |
| SPDR SERIES TRUST | SPYG | Other | 2.19% | 25,381 | +1,828 | +7.76% | $2,485,054 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 2.07% | 91,865 | +1,746 | +1.94% | $2,350,825 |
| SPDR SERIES TRUST | SPYV | Other | 1.93% | 38,629 | +3,004 | +8.43% | $2,185,629 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 1.83% | 97,485 | +4,213 | +4.52% | $2,079,355 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.83% | 17,394 | +326 | +1.91% | $2,076,054 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.73% | 28,820 | +555 | +1.96% | $1,967,830 |
| ARK ETF TR | ARKK | Other | 1.52% | 25,604 | -90 | -0.35% | $1,730,574 |
| SPDR GOLD TR | GLD | Other | 1.46% | 3,850 | -1,701 | -30.64% | $1,656,617 |
| ISHARES TR | SHY | Other | 1.43% | 19,724 | +602 | +3.15% | $1,628,611 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.43% | 32,887 | +718 | +2.23% | $1,623,960 |
| ISHARES TR | TIP | Other | 1.14% | 11,772 | -437 | -3.58% | $1,299,158 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 1.07% | 27,583 | +3,255 | +13.38% | $1,218,548 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 1,819 | -94 | -4.91% | $1,182,968 |
| APPLE INC | AAPL | Technology | 1.02% | 4,583 | -9,337 | -67.08% | $1,163,196 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 3,034 | -3,050 | -50.13% | $1,123,145 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.85% | 19,156 | +69 | +0.36% | $970,443 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 1,653 | -503 | -23.33% | $954,079 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.83% | 37,466 | -116,720 | -75.70% | $940,397 |
| ISHARES INC | ACWV | Other | 0.79% | 7,478 | -6,083 | -44.86% | $893,696 |
| ISHARES TR | IVE | Other | 0.72% | 3,875 | -120 | -3.00% | $818,206 |
| ISHARES TR | USMV | Other | 0.70% | 8,610 | -7,772 | -47.44% | $798,491 |
| ISHARES TR | IVV | Other | 0.67% | 1,159 | -339 | -22.63% | $757,070 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.66% | 15,774 | +23 | +0.15% | $749,896 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.66% | 1,609 | -4 | -0.25% | $745,273 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.65% | 29,856 | +138 | +0.46% | $740,130 |
| PIMCO ETF TR | HYS | Other | 0.61% | 7,421 | +942 | +14.54% | $692,157 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 2,000 | -6 | -0.30% | $683,580 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.48% | 23,439 | -23,492 | -50.06% | $544,254 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 1,544 | - | - | $507,343 |
| ISHARES TR | IJK | Other | 0.41% | 4,656 | -3,155 | -40.39% | $468,487 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 643 | - | - | $448,634 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.39% | 8,868 | -886 | -9.08% | $444,464 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.35% | 21,223 | +2,558 | +13.70% | $402,388 |
| CORNING INC | GLW | Technology | 0.35% | 2,934 | -2,132 | -42.08% | $398,936 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.35% | 12,588 | - | - | $395,641 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 1,350 | -90 | -6.25% | $393,768 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.33% | 22,954 | -3,126 | -11.99% | $377,822 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.33% | 7,878 | -2,084 | -20.92% | $370,502 |
| EOG RES INC | EOG | Energy | 0.32% | 2,525 | -10 | -0.39% | $365,039 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.31% | 7,068 | +607 | +9.39% | $352,061 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.30% | 3,400 | - | - | $344,794 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 2,319 | -103 | -4.25% | $306,108 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,400 | -4,499 | -65.21% | $298,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,421 | -762 | -34.91% | $295,952 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.26% | 4,814 | -975 | -16.84% | $290,946 |
| ISHARES TR | IYH | Other | 0.25% | 4,679 | -250 | -5.07% | $288,414 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 796 | -27 | -3.28% | $261,796 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,079 | -980 | -47.60% | $261,539 |
| PIMCO ETF TR | BOND | Other | 0.23% | 2,783 | -2,708 | -49.32% | $256,815 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 868 | -1,963 | -69.34% | $255,331 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 3,195 | -3,399 | -51.55% | $247,900 |
| WISDOMTREE TR | DGRW | Other | 0.22% | 2,790 | -6,466 | -69.86% | $245,074 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 2,600 | -4,163 | -61.56% | $241,488 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.21% | 11,568 | +63 | +0.55% | $240,036 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.21% | 12,539 | - | - | $237,489 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.20% | 8,011 | +1,072 | +15.45% | $230,211 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,199 | -6,235 | -83.87% | $209,186 |
| ORACLE CORP | ORCL | Technology | 0.18% | 1,390 | -2,015 | -59.18% | $204,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 697 | -1,298 | -65.06% | $200,429 |