Milestones Private Investment Advisors LLC
CIK 1726041 · View on SEC EDGAR ↗
- Portfolio value
- $125.6M
- Positions
- 77
- As of
- June 30, 2026
#7,907 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.68%
- Top 25 holdings weight
- 78.72%
- Positions above 1%
- 26
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.65% Est. buys $34,969,530 · sells $33,056,464
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 61.6% still held
- New positions
- 4
- Increased
- 23
- Decreased
- 23
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
4.5%
Technology
3.7%
Financials
0.8%
Retail
0.7%
Industrials
0.6%
Energy
0.5%
Health Care
0.4%
Communications
0.3%
Communication Services
0.2%
Utilities
0.2%
Other/Unmapped
88.2%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $9,513,769 | 7.58% | 117,367 | $7,545,939 | Up ×4 | ||
| SPYG | $9,260,635 | 7.37% | 77,827 | $6,775,581 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,898,532 | 7.09% | 29,371 | $3,514,300 | Up ×2 | ||
| SPYV | $8,403,792 | 6.69% | 138,243 | $6,218,163 | Up ×2 | ||
| GARP | $8,193,830 | 6.52% | 99,259 | $4,319,103 | Up ×2 | ||
| SCHD | $6,754,103 | 5.38% | 212,996 | $3,756,514 | Up ×1 | ||
| FDL | $6,374,947 | 5.08% | 131,010 | $2,584,200 | Up ×4 | ||
| SMH SMH | $5,623,601 | 4.48% | 8,574 | $-345,554 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,283,494 | 3.41% | 49,566 | $-5,927 | Up ×2 | ||
| FPE | $2,622,710 | 2.09% | 146,684 | $33,588 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,558,779 | 2.04% | 125,646 | $-26,193 | Down ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,543,926 | 2.03% | 129,693 | $-26,952 | Down ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,538,272 | 2.02% | 152,495 | $-32,912 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,533,379 | 2.02% | 136,386 | $-30,047 | Down ×2 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $2,351,778 | 1.87% | 91,115 | $953 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $2,234,032 | 1.78% | 82,589 | Up ×1 | |||
| DEED | $2,109,693 | 1.68% | 98,676 | $30,338 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,741,717 | 1.39% | 21,212 | $113,106 | Up ×2 | ||
| DMBS | $1,613,130 | 1.28% | 32,861 | $-10,830 | Down ×1 | ||
| GLDM | $1,550,517 | 1.23% | 19,523 | $-1,660,635 | Down ×2 | ||
| TIP | $1,473,147 | 1.17% | 13,462 | $173,989 | Up ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $1,460,747 | 1.16% | 27,164 | $242,199 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,446,000 | 1.15% | 2,000 | $762,420 | |||
| GLD | $1,417,895 | 1.13% | 3,849 | $-238,722 | Down ×3 | ||
| SPY SPY | $1,358,375 | 1.08% | 1,819 | $175,407 | |||
| AAPL Apple Inc. - Common Stock | $1,326,286 | 1.06% | 4,584 | $163,090 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,218,006 | 0.97% | 1,654 | $263,927 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,131,801 | 0.90% | 3,034 | $8,656 | |||
| XLV XLV | $1,050,964 | 0.84% | 6,624 | $-1,804,999 | Down ×3 | ||
| SCHB | $995,905 | 0.79% | 34,389 | $55,508 | Down ×3 | ||
| FMB First Trust Managed Municipal ETF | $983,990 | 0.78% | 19,156 | $13,547 | |||
| IVE | $879,858 | 0.70% | 3,875 | $61,652 | |||
| ACWV | $864,454 | 0.69% | 7,190 | $-29,242 | Down ×3 | ||
| IVV | $849,990 | 0.68% | 1,135 | $92,920 | Down ×2 | ||
| DIA | $840,526 | 0.67% | 1,609 | $95,253 | |||
| USMV | $781,808 | 0.62% | 8,105 | $-16,683 | Down ×3 | ||
| EVSM | $765,320 | 0.61% | 15,212 | $1,830 | |||
| FMHI First Trust Municipal High Income ETF | $761,972 | 0.61% | 15,714 | $12,076 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $755,817 | 0.60% | 2,959 | $356,881 | Up ×1 | ||
| FLMI | $751,476 | 0.60% | 29,856 | $11,346 | |||
| HYS | $736,376 | 0.59% | 7,874 | $44,219 | Up ×2 | ||
| VGT | $610,030 | 0.49% | 5,104 | $161,396 | Up ×1 | ||
| FXU | $550,338 | 0.44% | 11,154 | $-5,513,031 | Down ×1 | ||
| SCHZ | $536,061 | 0.43% | 23,176 | $-8,193 | Down ×3 | ||
| IJK | $516,530 | 0.41% | 4,396 | $48,043 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $486,113 | 0.39% | 1,544 | $-21,230 | |||
| TRV The Travelers Companies, Inc. Common Stock | $445,662 | 0.35% | 1,350 | $51,894 | |||
| GSY | $444,730 | 0.35% | 8,868 | $266 | |||
| YLD | $425,751 | 0.34% | 22,314 | $23,363 | Up ×2 | ||
| SCHQ | $394,004 | 0.31% | 12,588 | $-1,637 | |||
| FVD | $379,562 | 0.30% | 7,878 | $9,060 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $375,285 | 0.30% | 3,195 | $127,385 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $365,286 | 0.29% | 4,814 | $74,340 | |||
| LMBS First Trust Low Duration Opportunities ETF | $364,260 | 0.29% | 7,317 | $12,199 | Up ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $362,589 | 0.29% | 22,129 | $-15,233 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329,148 | 0.26% | 1,381 | $33,196 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $327,568 | 0.26% | 2,525 | $-37,471 | |||
| IYH | $313,540 | 0.25% | 4,679 | $25,126 | |||
| AXS Axis Capital Holdings Limited Common Stock | $306,204 | 0.24% | 2,850 | $-38,590 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $303,426 | 0.24% | 1,079 | $41,887 | |||
| XLY XLY | $303,286 | 0.24% | 2,586 | $-3,306,894 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $284,122 | 0.23% | 868 | $28,791 | |||
| HD Home Depot, Inc. (The) Common Stock | $280,733 | 0.22% | 796 | $18,937 | |||
| WMT Walmart Inc. - Common Stock | $271,824 | 0.22% | 2,400 | $-26,448 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $266,780 | 0.21% | 2,790 | $21,706 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $256,620 | 0.20% | 2,783 | $-195 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $249,087 | 0.20% | 697 | $48,658 | |||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $246,149 | 0.20% | 8,424 | $15,938 | Up ×2 | ||
| FSIG | $245,096 | 0.20% | 12,999 | $7,607 | Up ×1 | ||
| FIIG | $241,479 | 0.19% | 11,660 | $1,443 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $241,083 | 0.19% | 2,319 | $-65,025 | |||
| NVDA NVIDIA Corporation - Common Stock | $240,275 | 0.19% | 1,201 | $31,089 | Up ×1 | ||
| IGM | $230,648 | 0.18% | 1,410 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $228,202 | 0.18% | 2,600 | $-13,286 | |||
| IJJ | $207,708 | 0.17% | 1,406 | ||||
| ORCL Oracle Corporation Common Stock | $203,705 | 0.16% | 1,390 | $-778 | |||
| IJR | $202,591 | 0.16% | 1,366 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RDVY | $9,513,769 | 7.58% | up ×4 |
| FDL | $6,374,947 | 5.08% | up ×4 |
| DEED | $2,109,693 | 1.68% | up ×4 |
| FIIG | $241,479 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTGC | $2,234,032 | 82,589 | 1.78% |
| IGM | $230,648 | 1,410 | 0.18% |
| IJJ | $207,708 | 1,406 | 0.17% |
| IJR | $202,591 | 1,366 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDVY | Bought more | +89K | +$7.5M |
| SPYG | Bought more | +52K | +$6.8M |
| SPYV | Bought more | +100K | +$6.2M |
| GARP | Bought more | +39K | +$4.3M |
| SCHD | Bought more | +115K | +$3.8M |
| QQQM | Bought more | +7K | +$3.5M |
| FDL | Bought more | +56K | +$2.6M |
| XLV | Trimmed | -13K | -$1.8M |
| GLDM | Trimmed | -15K | -$1.7M |
| AMAT | Price move only | +0 | +$762K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | June 30, 2026 | 72,276 | $4,427,628 | No longer tracked |
| XLK | June 30, 2026 | 28,499 | $3,787,517 | No longer tracked |
| FXG | June 30, 2026 | 58,095 | $3,701,813 | No longer tracked |
| FYX | June 30, 2026 | 17,394 | $2,076,054 | |
| ARKK | June 30, 2026 | 25,604 | $1,730,574 | No longer tracked |
| XLG | March 31, 2026 | 20,533 | $1,217,225 | No longer tracked |
| INTU | March 31, 2026 | 1,753 | $1,161,392 | -16.6% |
| AMGN | March 31, 2026 | 3,124 | $1,022,516 | 23.9% |
| ILCG | March 31, 2026 | 8,955 | $931,634 | No longer tracked |
| PAYX | March 31, 2026 | 8,170 | $916,535 | 32.5% |
| VTI | March 31, 2026 | 2,556 | $856,833 | No longer tracked |
| USB | March 31, 2026 | 14,189 | $757,125 | 19.7% |
| SCHM | March 31, 2026 | 23,771 | $714,800 | No longer tracked |
| PG | March 31, 2026 | 4,740 | $679,352 | -0.8% |
| META | March 31, 2026 | 954 | $629,751 | -4.1% |
| XMMO | March 31, 2026 | 3,790 | $524,823 | No longer tracked |
| ROBO | March 31, 2026 | 7,312 | $506,808 | No longer tracked |
| CAT | March 31, 2026 | 850 | $486,940 | 16.3% |
| STZ | March 31, 2026 | 3,346 | $461,614 | -10.5% |
| SCHA | March 31, 2026 | 15,491 | $441,178 | No longer tracked |
| JNJ | March 31, 2026 | 1,982 | $410,175 | 9.3% |
| BSCP | Dec. 31, 2025 | 19,433 | $402,063 | No longer tracked |
| SIXG | March 31, 2026 | 5,768 | $368,195 | No longer tracked |
| GOOG | March 31, 2026 | 1,164 | $365,325 | 18.2% |
| T | March 31, 2026 | 14,037 | $348,671 | -12.5% |
| XLP | March 31, 2026 | 4,337 | $336,867 | No longer tracked |
| IJJ | March 31, 2026 | 2,531 | $333,053 | No longer tracked |
| MRK | March 31, 2026 | 3,159 | $332,516 | 26.1% |
| ABBV | March 31, 2026 | 1,291 | $294,981 | 21.3% |
| GE | March 31, 2026 | 956 | $294,477 | 22.8% |
| PAVE | March 31, 2026 | 6,096 | $291,310 | No longer tracked |
| BAC | March 31, 2026 | 4,925 | $270,875 | 28.1% |
| HTD | March 31, 2026 | 11,311 | $267,614 | 2.8% |
| TDIV | Dec. 31, 2025 | 2,692 | $265,404 | |
| AGG | March 31, 2026 | 2,625 | $262,185 | No longer tracked |
| IJS | March 31, 2026 | 2,252 | $256,131 | No longer tracked |
| CVX | March 31, 2026 | 1,637 | $249,495 | -0.1% |
| FEX | March 31, 2026 | 2,033 | $241,148 | |
| CMCSA | March 31, 2026 | 7,906 | $236,310 | -7.8% |
| IMCG | March 31, 2026 | 2,884 | $230,259 | No longer tracked |
| PWB | March 31, 2026 | 1,766 | $224,476 | No longer tracked |
| IJR | March 31, 2026 | 1,830 | $219,929 | No longer tracked |
| XOM | March 31, 2026 | 1,822 | $219,224 | -1.9% |
| XLF | March 31, 2026 | 3,873 | $212,103 | No longer tracked |
| FTSL | March 31, 2026 | 4,533 | $207,974 | |
| ABT | Dec. 31, 2025 | 1,546 | $207,086 | -8.7% |
| PHO | March 31, 2026 | 2,909 | $204,821 | |
| XLU | March 31, 2026 | 4,768 | $203,546 | No longer tracked |
| BSCQ | March 31, 2026 | 10,255 | $200,742 | |
| VVR | March 31, 2026 | 13,839 | $45,254 | -8.7% |