Milestones Private Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.5M
Q ending 2026-03-31
Prior quarter
$145.4M
Q ending 2025-12-31
Change
-21.9% QoQ
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FXU | Shares | $6.1M | 122K |
| Vaneck Etf Trust | SMH | Shares | $6.0M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.4M | 23K |
| Select Sector Spdr Tr | XLE | Shares | $4.4M | 72K |
| Ishares Tr | TLT | Shares | $4.3M | 49K |
| Ishares Tr | GARP | Shares | $3.9M | 61K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.8M | 75K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 28K |
| First Tr Exchange-Traded Fd | FXG | Shares | $3.7M | 58K |
| Select Sector Spdr Tr | XLY | Shares | $3.6M | 33K |
| World Gold Tr | GLDM | Shares | $3.2M | 35K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 98K |
| Select Sector Spdr Tr | XLV | Shares | $2.9M | 19K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.6M | 146K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.6M | 127K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $2.6M | 154K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.6M | 131K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.6M | 137K |
| Spdr Series Trust | SPYG | Shares | $2.5M | 25K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $2.4M | 92K |
| Spdr Series Trust | SPYV | Shares | $2.2M | 39K |
| First Tr Exchng Traded Fd Vi | DEED | Shares | $2.1M | 97K |
| First Tr Exchange-Traded Alp | FYX | Shares | $2.1M | 17K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.0M | 29K |
| Ark Etf Tr | ARKK | Shares | $1.7M | 26K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Ishares Tr | SHY | Shares | $1.6M | 20K |
| Doubleline Etf Trust | DMBS | Shares | $1.6M | 33K |
| Ishares Tr | TIP | Shares | $1.3M | 12K |
| First Tr Exchange-Traded Fd | FCVT | Shares | $1.2M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $970K | 19K |
| Invesco Qqq Tr | QQQ | Shares | $954K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $940K | 37K |
| Ishares Inc | ACWV | Shares | $894K | 7K |
| Ishares Tr | IVE | Shares | $818K | 4K |
| Ishares Tr | USMV | Shares | $798K | 9K |
| Morgan Stanley Etf Trust | EVSM | Shares | $763K | 15K |
| Ishares Tr | IVV | Shares | $757K | 1K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $750K | 16K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $745K | 2K |
| Franklin Templeton Etf Tr | FLMI | Shares | $740K | 30K |
| Pimco Etf Tr | HYS | Shares | $692K | 7K |
| Applied Matls Inc | AMAT | Shares | $684K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $544K | 23K |
| Stryker Corporation | SYK | Shares | $507K | 2K |
| Ishares Tr | IJK | Shares | $468K | 5K |
| Vanguard World Fd | VGT | Shares | $449K | 643 |
| Invesco Actively Managed Exc | GSY | Shares | $444K | 9K |
| Principal Exchange Traded Fd | YLD | Shares | $402K | 21K |
| Corning Inc | GLW | Shares | $399K | 3K |
| Schwab Strategic Tr | SCHQ | Shares | $396K | 13K |
| Travelers Companies Inc | TRV | Shares | $394K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $378K | 23K |
| First Tr Exchange-Traded Fd | FVD | Shares | $371K | 8K |
| Eog Res Inc | EOG | Shares | $365K | 3K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $352K | 7K |
| Axis Cap Hldgs Ltd | Shares | $345K | 3K | |
| Conocophillips | COP | Shares | $306K | 2K |
| Walmart Inc | WMT | Shares | $298K | 2K |
| Amazon Com Inc | AMZN | Shares | $296K | 1K |
| First Tr Exchange Traded Fd | FV | Shares | $291K | 5K |
| Ishares Tr | IYH | Shares | $288K | 5K |
| Home Depot Inc | HD | Shares | $262K | 796 |
| International Business Machs | IBM | Shares | $262K | 1K |
| Pimco Etf Tr | BOND | Shares | $257K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $255K | 868 |
| Cisco Sys Inc | CSCO | Shares | $248K | 3K |
| Wisdomtree Tr | DGRW | Shares | $245K | 3K |
| Nextera Energy Inc | NEE | Shares | $241K | 3K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $240K | 12K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $237K | 13K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $230K | 8K |
| Nvidia Corporation | NVDA | Shares | $209K | 1K |
| Oracle Corp | ORCL | Shares | $204K | 1K |
| Alphabet Inc | GOOGL | Shares | $200K | 697 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.