Holders — by stockHoldings — by fund
Milestones Private Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001726041
$125.6M
disclosed book value
77
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 117,367 | $9.5M | 7.6% |
| 2 | SPYGSPDR SERIES TRUST | 77,827 | $9.3M | 7.4% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 29,371 | $8.9M | 7.1% |
| 4 | SPYVSPDR SERIES TRUST | 138,243 | $8.4M | 6.7% |
| 5 | GARPISHARES TR | 99,259 | $8.2M | 6.5% |
| 6 | SCHDSCHWAB STRATEGIC TR | 212,996 | $6.8M | 5.4% |
| 7 | FDLFIRST TR EXCHANGE-TRADED FD | 131,010 | $6.4M | 5.1% |
| 8 | SMHVANECK ETF TRUST | 8,574 | $5.6M | 4.5% |
| 9 | TLTISHARES TR | 49,566 | $4.3M | 3.4% |
| 10 | FPEFIRST TR EXCH TRADED FD III | 146,684 | $2.6M | 2.1% |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 125,646 | $2.6M | 2% |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 129,693 | $2.5M | 2% |
| 13 | BSCUINVESCO EXCH TRD SLF IDX FD | 152,495 | $2.5M | 2% |
| 14 | BSCTINVESCO EXCH TRD SLF IDX FD | 136,386 | $2.5M | 2% |
| 15 | BSJUINVESCO EXCH TRD SLF IDX FD | 91,115 | $2.4M | 1.9% |
| 16 | FTGCFIRST TR EXCHANGE TRAD FD VI | 82,589 | $2.2M | 1.8% |
| 17 | DEEDFIRST TR EXCHNG TRADED FD VI | 98,676 | $2.1M | 1.7% |
| 18 | SHYISHARES TR | 21,212 | $1.7M | 1.4% |
| 19 | DMBSDOUBLELINE ETF TRUST | 32,861 | $1.6M | 1.3% |
| 20 | GLDMWORLD GOLD TR | 19,523 | $1.6M | 1.2% |
| 21 | TIPISHARES TR | 13,462 | $1.5M | 1.2% |
| 22 | FCVTFIRST TR EXCHANGE-TRADED FD | 27,164 | $1.5M | 1.2% |
| 23 | AMATAPPLIED MATLS INC | 2,000 | $1.4M | 1.2% |
| 24 | GLDSPDR GOLD TR | 3,849 | $1.4M | 1.1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,819 | $1.4M | 1.1% |
| 26 | AAPLAPPLE INC | 4,584 | $1.3M | 1.1% |
| 27 | QQQINVESCO QQQ TR | 1,654 | $1.2M | 1% |
| 28 | MSFTMICROSOFT CORP | 3,034 | $1.1M | 0.9% |
| 29 | XLVSELECT SECTOR SPDR TR | 6,624 | $1.1M | 0.8% |
| 30 | SCHBSCHWAB STRATEGIC TR | 34,389 | $995,905 | 0.8% |
| 31 | FMBFIRST TR EXCH TRADED FD III | 19,156 | $983,990 | 0.8% |
| 32 | IVEISHARES TR | 3,875 | $879,858 | 0.7% |
| 33 | ACWVISHARES INC | 7,190 | $864,454 | 0.7% |
| 34 | IVVISHARES TR | 1,135 | $849,990 | 0.7% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 1,609 | $840,526 | 0.7% |
| 36 | USMVISHARES TR | 8,105 | $781,808 | 0.6% |
| 37 | EVSMMORGAN STANLEY ETF TRUST | 15,212 | $765,320 | 0.6% |
| 38 | FMHIFIRST TR EXCH TRADED FD III | 15,714 | $761,972 | 0.6% |
| 39 | GLWCORNING INC | 2,959 | $755,817 | 0.6% |
| 40 | FLMIFRANKLIN TEMPLETON ETF TR | 29,856 | $751,476 | 0.6% |
| 41 | HYSPIMCO ETF TR | 7,874 | $736,376 | 0.6% |
| 42 | VGTVANGUARD WORLD FD | 5,104 | $610,030 | 0.5% |
| 43 | FXUFIRST TR EXCHANGE-TRADED FD | 11,154 | $550,338 | 0.4% |
| 44 | SCHZSCHWAB STRATEGIC TR | 23,176 | $536,061 | 0.4% |
| 45 | IJKISHARES TR | 4,396 | $516,530 | 0.4% |
| 46 | SYKSTRYKER CORPORATION | 1,544 | $486,113 | 0.4% |
| 47 | TRVTRAVELERS COMPANIES INC | 1,350 | $445,662 | 0.4% |
| 48 | GSYINVESCO ACTIVELY MANAGED EXC | 8,868 | $444,730 | 0.4% |
| 49 | YLDPRINCIPAL EXCHANGE TRADED FD | 22,314 | $425,751 | 0.3% |
| 50 | SCHQSCHWAB STRATEGIC TR | 12,588 | $394,004 | 0.3% |
| 51 | FVDFIRST TR EXCHANGE-TRADED FD | 7,878 | $379,562 | 0.3% |
| 52 | CSCOCISCO SYS INC | 3,195 | $375,285 | 0.3% |
| 53 | FVFIRST TR EXCHANGE TRADED FD | 4,814 | $365,286 | 0.3% |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,317 | $364,260 | 0.3% |
| 55 | BSCVINVESCO EXCH TRD SLF IDX FD | 22,129 | $362,589 | 0.3% |
| 56 | AMZNAMAZON COM INC | 1,381 | $329,148 | 0.3% |
| 57 | EOGEOG RES INC | 2,525 | $327,568 | 0.3% |
| 58 | IYHISHARES TR | 4,679 | $313,540 | 0.2% |
| 59 | AXSAXIS CAP HLDGS LTD | 2,850 | $306,204 | 0.2% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,079 | $303,426 | 0.2% |
| 61 | XLYSELECT SECTOR SPDR TR | 2,586 | $303,286 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 868 | $284,122 | 0.2% |
| 63 | HDHOME DEPOT INC | 796 | $280,733 | 0.2% |
| 64 | WMTWALMART INC | 2,400 | $271,824 | 0.2% |
| 65 | DGRWWISDOMTREE TR | 2,790 | $266,780 | 0.2% |
| 66 | BONDPIMCO ETF TR | 2,783 | $256,620 | 0.2% |
| 67 | GOOGLALPHABET INC | 697 | $249,087 | 0.2% |
| 68 | FEMBFIRST TR EXCH TRADED FD III | 8,424 | $246,149 | 0.2% |
| 69 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,999 | $245,096 | 0.2% |
| 70 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,660 | $241,479 | 0.2% |
| 71 | COPCONOCOPHILLIPS | 2,319 | $241,083 | 0.2% |
| 72 | NVDANVIDIA CORPORATION | 1,201 | $240,275 | 0.2% |
| 73 | IGMISHARES TR | 1,410 | $230,648 | 0.2% |
| 74 | NEENEXTERA ENERGY INC | 2,600 | $228,202 | 0.2% |
| 75 | IJJISHARES TR | 1,406 | $207,708 | 0.2% |
| 76 | ORCLORACLE CORP | 1,390 | $203,705 | 0.2% |
| 77 | IJRISHARES TR | 1,366 | $202,591 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.