Milestones Private Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Milestones Private Investment Advisors Llc disclosed 73 stock positions valued at approximately $123.36M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, FIRST TR EXCHANGE TRADED FD, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $123.36M
Holdings by Sector
Milestones Private Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.86% | 78,831 | +1,004 | +1.29% | $9,702,519 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 7.64% | 120,442 | +3,075 | +2.62% | $9,429,404 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.22% | 29,219 | -152 | -0.52% | $8,901,276 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.20% | 273,063 | +60,067 | +28.20% | $8,882,739 |
| SPDR SERIES TRUST | SPYV | Other | 6.94% | 140,096 | +1,853 | +1.34% | $8,564,068 |
| ISHARES TR | GARP | Other | 6.91% | 99,989 | +730 | +0.74% | $8,525,062 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 5.31% | 133,316 | +2,306 | +1.76% | $6,547,149 |
| ISHARES TR | TLT | Other | 3.13% | 49,656 | +90 | +0.18% | $3,862,244 |
| VANECK ETF TRUST | SMH | Other | 2.31% | 4,674 | -3,900 | -45.49% | $2,846,466 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.07% | 130,702 | +1,009 | +0.78% | $2,554,569 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.05% | 125,761 | +115 | +0.09% | $2,530,936 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.04% | 147,334 | +650 | +0.44% | $2,512,045 |
| HARBOR ETF TRUST | HGER | Other | 2.02% | 70,708 | +70,708 | +100.00% | $2,493,164 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.00% | 135,376 | -1,010 | -0.74% | $2,463,839 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.98% | 151,201 | -1,294 | -0.85% | $2,440,392 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 1.90% | 94,202 | +3,087 | +3.39% | $2,342,804 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 1.65% | 100,441 | +1,765 | +1.79% | $2,035,939 |
| ISHARES TR | SHY | Other | 1.45% | 22,062 | +850 | +4.01% | $1,791,434 |
| WORLD GOLD TR | GLDM | Other | 1.27% | 19,110 | -413 | -2.12% | $1,570,460 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.26% | 33,605 | +744 | +2.26% | $1,556,248 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 3,003 | -31 | -1.02% | $1,540,329 |
| ISHARES TR | TIP | Other | 1.22% | 14,522 | +1,060 | +7.87% | $1,510,869 |
| APPLE INC | AAPL | Technology | 1.22% | 4,507 | -77 | -1.68% | $1,500,830 |
| SPDR GOLD TR | GLD | Other | 1.19% | 3,849 | - | - | $1,465,853 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 1.10% | 27,567 | +403 | +1.48% | $1,351,354 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 1,753 | -66 | -3.63% | $1,336,890 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 1,646 | -8 | -0.48% | $1,217,661 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.93% | 6,780 | +156 | +2.36% | $1,141,888 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 2,122 | +122 | +6.10% | $1,085,148 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.72% | 18,535 | -621 | -3.24% | $887,085 |
Showing 30 of 73 holdings in the latest reporting period.