Milestones Private Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Milestones Private Investment Advisors Llc disclosed 75 stock positions valued at approximately $125.59M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, SPDR SERIES TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $125.59M
Holdings by Sector
Milestones Private Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 7.58% | 117,367 | +88,547 | +307.24% | $9,513,769 |
| SPDR SERIES TRUST | SPYG | Other | 7.37% | 77,827 | +52,446 | +206.63% | $9,260,635 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.09% | 29,371 | +6,712 | +29.62% | $8,898,532 |
| SPDR SERIES TRUST | SPYV | Other | 6.69% | 138,243 | +99,614 | +257.87% | $8,403,792 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.38% | 212,996 | +115,291 | +118.00% | $6,754,103 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 5.08% | 131,010 | +56,389 | +75.57% | $6,374,947 |
| VANECK ETF TRUST | SMH | Other | 4.48% | 8,574 | -6,995 | -44.93% | $5,623,601 |
| ISHARES TR | TLT | Other | 3.41% | 49,566 | +86 | +0.17% | $4,283,494 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.09% | 146,684 | +818 | +0.56% | $2,622,710 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.04% | 125,646 | -926 | -0.73% | $2,558,779 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.03% | 129,693 | -1,307 | -1.00% | $2,543,926 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.02% | 152,495 | -1,292 | -0.84% | $2,538,272 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.02% | 136,386 | -987 | -0.72% | $2,533,379 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 1.87% | 91,115 | -750 | -0.82% | $2,351,778 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.78% | 82,589 | +82,589 | +100.00% | $2,234,032 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 1.68% | 98,676 | +1,191 | +1.22% | $2,109,693 |
| ISHARES TR | SHY | Other | 1.39% | 21,212 | +1,488 | +7.54% | $1,741,717 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.28% | 32,861 | -26 | -0.08% | $1,613,130 |
| WORLD GOLD TR | GLDM | Other | 1.23% | 19,523 | -15,121 | -43.65% | $1,550,517 |
| ISHARES TR | TIP | Other | 1.17% | 13,462 | +1,690 | +14.36% | $1,473,147 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 1.16% | 27,164 | -419 | -1.52% | $1,460,747 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 2,000 | - | - | $1,446,000 |
| SPDR GOLD TR | GLD | Other | 1.13% | 3,849 | -1 | -0.03% | $1,417,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 1,819 | - | - | $1,358,375 |
| APPLE INC | AAPL | Technology | 1.06% | 4,584 | +1 | +0.02% | $1,326,286 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 1,654 | +1 | +0.06% | $1,218,006 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 3,034 | - | - | $1,131,801 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.84% | 6,624 | -12,856 | -66.00% | $1,050,964 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 34,389 | -3,077 | -8.21% | $995,905 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.78% | 19,156 | - | - | $983,990 |
Showing 30 of 75 holdings in the latest reporting period.