Q2 2026 13F · SEC CIK 1726041

Milestones Private Investment Advisors LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.6M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.6M

Milestones Private Investment Advisors LLC is a wealth manager that reported 77 positions worth $125.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were First Trust Rising Dividend Achievers Et (RDVY, 7.6%), Spdr Series Trust (SPYG, 7.4%), Invesco Nasdaq 100 ETF (QQQM, 7.1%).

Milestones Private Investment Advisors LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milestones Private Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RDVYFirst Trust Rising Dividend Achievers Et	7.6%	1.7%	117,367	+307.2%	$9.5M
SPYGSpdr Series Trust	7.4%	2.2%	77,827	+206.6%	$9.3M
QQQMInvesco Nasdaq 100 ETF	7.1%	4.7%	29,371	+29.6%	$8.9M
SPYVSpdr Series Trust	6.7%	1.9%	138,243	+257.9%	$8.4M
GARPIshares Tr	6.5%	3.4%	99,259	+63.9%	$8.2M
SCHDSchwab Strategic Tr	5.4%	2.6%	212,996	+118.0%	$6.8M
FDLFirst Tr Exchange-Traded Fd	5.1%	3.3%	131,010	+75.6%	$6.4M
SMHVaneck Semiconductor ETF	4.5%	5.3%	8,574	-44.9%	$5.6M
TLTIshares 20 Year Treasury Bond ETF	3.4%	3.8%	49,566	+0.2%	$4.3M
FPEFirst Tr Exch Traded Fd III	2.1%	2.3%	146,684	+0.6%	$2.6M
BSCSInvesco Exch Trd Slf Idx Fd	2.0%	2.3%	125,646	-0.7%	$2.6M
BSCRInvesco Exch Trd Slf Idx Fd	2.0%	2.3%	129,693	-1.0%	$2.5M
BSCUInvesco Self Indexed ETF Fd Bulletshares	2.0%	2.3%	152,495	-0.8%	$2.5M
BSCTInvesco Exch Trd Slf Idx Fd	2.0%	2.3%	136,386	-0.7%	$2.5M
BSJUInvesco Exchange-Traded Self-Indexed FD	1.9%	2.1%	91,115	-0.8%	$2.4M
FTGCFirst Tr Exchange Trad Fd Vi	1.8%	—	82,589	—	$2.2M
DEEDFirst Tr Exchng Traded Fd Vi	1.7%	1.8%	98,676	+1.2%	$2.1M
SHYiShs Lehman 1-3Tsy	1.4%	1.4%	21,212	+7.5%	$1.7M
DMBSDoubleline ETF Trust	1.3%	1.4%	32,861	-0.1%	$1.6M
GLDMWorld Gold Tr	1.2%	2.8%	19,523	-43.6%	$1.6M
TIPiShares TIPS Bond ETF	1.2%	1.1%	13,462	+14.4%	$1.5M
FCVTFirst Tr Exchange-Traded Fd	1.2%	1.1%	27,164	-1.5%	$1.5M
AMATApplied Matls Inc	1.2%	0.6%	2,000	+0.0%	$1.4M
GLDSpdr Gold Shares	1.1%	1.5%	3,849	-0.0%	$1.4M
SPYSpdr S&p 500 ETF Tr	1.1%	1.0%	1,819	+0.0%	$1.4M
AAPLApple Inc	1.1%	1.0%	4,584	+0.0%	$1.3M
QQQInvesco Qqq Tr	1.0%	0.8%	1,654	+0.1%	$1.2M
MSFTMicrosoft Corp	0.9%	1.0%	3,034	+0.0%	$1.1M
XLVSelect Sector Spdr Tr	0.8%	2.5%	6,624	-66.0%	$1.1M
SCHBSchwb US Broad	0.8%	0.8%	34,389	-8.2%	$996K
FMBFirst Tr Exch Traded Fd III	0.8%	0.9%	19,156	+0.0%	$984K
IVEIshares S&p 500 Value ETF	0.7%	0.7%	3,875	+0.0%	$880K
ACWVIshares Inc	0.7%	0.8%	7,190	-3.9%	$864K
IVVIshares Core S&p 500 ETF	0.7%	0.7%	1,135	-2.1%	$850K
DIAState Street Spdr Dow Jones Industrial A	0.7%	0.7%	1,609	+0.0%	$841K
USMVIshares Msci USA Min Volfctr ETF	0.6%	0.7%	8,105	-5.9%	$782K
EVSMMorgan Stanley ETF Trust	0.6%	0.7%	15,212	+0.0%	$765K
FMHIFirst Tr Exch Traded Fd III	0.6%	0.7%	15,714	-0.4%	$762K
GLWCorning Inc.	0.6%	—	2,959	—	$756K
FLMIFranklin Templeton ETF Tr	0.6%	0.7%	29,856	+0.0%	$751K
HYSPimco ETF Tr	0.6%	0.6%	7,874	+6.1%	$736K
VGTVanguard Info Tech	0.5%	0.4%	5,104	+693.8%	$610K
FXUFirst Tr Exchange Traded Fd II Utils Alp	0.4%	5.3%	11,154	-90.9%	$550K
SCHZSchwab Strategic Tr	0.4%	0.5%	23,176	-1.1%	$536K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.4%	0.4%	4,396	-5.6%	$517K
SYKStryker Corporation	0.4%	0.4%	1,544	+0.0%	$486K
TRVTravelers Companies Inc	0.4%	—	1,350	—	$446K
GSYInvesco Actively Managed Exc	0.4%	—	8,868	—	$445K
YLDPrincipal Exchange Traded Fd	0.3%	—	22,314	—	$426K
SCHQSchwab Strategic Tr	0.3%	—	12,588	—	$394K

What Milestones Private Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.6M	77
Q1 2026	$113.5M	78
Q4 2025	$145.4M	120
Q3 2025	$146.4M	122
Q2 2025	$135.0M	119

Questions about Milestones Private Investment Advisors LLC's portfolio

What stocks does Milestones Private Investment Advisors LLC own?

Milestones Private Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 77 positions worth $125.6M. The largest are First Trust Rising Dividend Achievers Et (RDVY) at 7.6%, Spdr Series Trust (SPYG) at 7.4%, Invesco Nasdaq 100 ETF (QQQM) at 7.1%, Spdr Series Trust (SPYV) at 6.7% and Ishares Tr (GARP) at 6.5%.

What did Milestones Private Investment Advisors LLC buy last quarter?

In Q2 2026, Milestones Private Investment Advisors LLC added Vanguard Info Tech (VGT) (+693.8% shares), First Trust Rising Dividend Achievers Et (RDVY) (+307.2% shares) and Spdr Series Trust (SPYV) (+257.9% shares), compared with its Q1 2026 filing.

What did Milestones Private Investment Advisors LLC sell last quarter?

In Q2 2026, Milestones Private Investment Advisors LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 First Tr Exchange Traded Fd II Consumer (FXG), cut from its top 50 Consumer Discretionary Select S (XLY), cut from its top 50 First Tr Exchange-Traded Alp (FYX), First Tr Exchange Traded Fd II Utils Alp (FXU) (-90.9% shares), Select Sector Spdr Tr (XLV) (-66.0% shares) and Vaneck Semiconductor ETF (SMH) (-44.9% shares), compared with its Q1 2026 filing.

When is Milestones Private Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milestones Private Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Milestones Private Investment Advisors LLC manage?

Milestones Private Investment Advisors LLC reported $222.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.6M.