Milestones Private Investment Advisors LLC
CIK 1726041 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.6M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#7.907 dari 9.443 berdasarkan nilai 13F · top 83.7%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,68%
- Bobot 25 kepemilikan teratas
- 78,72%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,65% Perkiraan pembelian $34.969.530 · penjualan $33.056.464
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 61,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 23
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $9.513.769 | 7,58% | 117.367 | $7.545.939 | Naik ×4 | ||
| SPYG | $9.260.635 | 7,37% | 77.827 | $6.775.581 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.898.532 | 7,09% | 29.371 | $3.514.300 | Naik ×2 | ||
| SPYV | $8.403.792 | 6,69% | 138.243 | $6.218.163 | Naik ×2 | ||
| GARP | $8.193.830 | 6,52% | 99.259 | $4.319.103 | Naik ×2 | ||
| SCHD | $6.754.103 | 5,38% | 212.996 | $3.756.514 | Naik ×1 | ||
| FDL | $6.374.947 | 5,08% | 131.010 | $2.584.200 | Naik ×4 | ||
| SMH SMH | $5.623.601 | 4,48% | 8.574 | $-345.554 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.283.494 | 3,41% | 49.566 | $-5.927 | Naik ×2 | ||
| FPE | $2.622.710 | 2,09% | 146.684 | $33.588 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.558.779 | 2,04% | 125.646 | $-26.193 | Turun ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2.543.926 | 2,03% | 129.693 | $-26.952 | Turun ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2.538.272 | 2,02% | 152.495 | $-32.912 | Turun ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.533.379 | 2,02% | 136.386 | $-30.047 | Turun ×2 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $2.351.778 | 1,87% | 91.115 | $953 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $2.234.032 | 1,78% | 82.589 | Naik ×1 | |||
| DEED | $2.109.693 | 1,68% | 98.676 | $30.338 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.741.717 | 1,39% | 21.212 | $113.106 | Naik ×2 | ||
| DMBS | $1.613.130 | 1,28% | 32.861 | $-10.830 | Turun ×1 | ||
| GLDM | $1.550.517 | 1,23% | 19.523 | $-1.660.635 | Turun ×2 | ||
| TIP | $1.473.147 | 1,17% | 13.462 | $173.989 | Naik ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $1.460.747 | 1,16% | 27.164 | $242.199 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.218.006 | 0,97% | 1.654 | $263.927 | Naik ×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 | Turun ×3 | ||
| SCHB | $995.905 | 0,79% | 34.389 | $55.508 | Turun ×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 | Turun ×3 | ||
| IVV | $849.990 | 0,68% | 1.135 | $92.920 | Turun ×2 | ||
| DIA | $840.526 | 0,67% | 1.609 | $95.253 | |||
| USMV | $781.808 | 0,62% | 8.105 | $-16.683 | Turun ×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 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $755.817 | 0,60% | 2.959 | $356.881 | Naik ×1 | ||
| FLMI | $751.476 | 0,60% | 29.856 | $11.346 | |||
| HYS | $736.376 | 0,59% | 7.874 | $44.219 | Naik ×2 | ||
| VGT | $610.030 | 0,49% | 5.104 | $161.396 | Naik ×1 | ||
| FXU | $550.338 | 0,44% | 11.154 | $-5.513.031 | Turun ×1 | ||
| SCHZ | $536.061 | 0,43% | 23.176 | $-8.193 | Turun ×3 | ||
| IJK | $516.530 | 0,41% | 4.396 | $48.043 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $362.589 | 0,29% | 22.129 | $-15.233 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329.148 | 0,26% | 1.381 | $33.196 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| FSIG | $245.096 | 0,20% | 12.999 | $7.607 | Naik ×1 | ||
| FIIG | $241.479 | 0,19% | 11.660 | $1.443 | Naik ×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 | Naik ×1 | ||
| IGM | $230.648 | 0,18% | 1.410 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RDVY | $9.513.769 | 7,58% | naik ×4 |
| FDL | $6.374.947 | 5,08% | naik ×4 |
| DEED | $2.109.693 | 1,68% | naik ×4 |
| FIIG | $241.479 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RDVY | Beli lebih banyak | +89K | +$7.5M |
| SPYG | Beli lebih banyak | +52K | +$6.8M |
| SPYV | Beli lebih banyak | +100K | +$6.2M |
| GARP | Beli lebih banyak | +39K | +$4.3M |
| SCHD | Beli lebih banyak | +115K | +$3.8M |
| QQQM | Beli lebih banyak | +7K | +$3.5M |
| FDL | Beli lebih banyak | +56K | +$2.6M |
| XLV | Dipangkas | -13K | -$1.8M |
| GLDM | Dipangkas | -15K | -$1.7M |
| AMAT | Hanya pergerakan harga | +0 | +$762K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2026 | 72.276 | $4.427.628 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 28.499 | $3.787.517 | Tidak lagi dilacak |
| FXG | 30 Juni 2026 | 58.095 | $3.701.813 | Tidak lagi dilacak |
| FYX | 30 Juni 2026 | 17.394 | $2.076.054 | |
| ARKK | 30 Juni 2026 | 25.604 | $1.730.574 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 20.533 | $1.217.225 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 1.753 | $1.161.392 | -16,6% |
| AMGN | 31 Maret 2026 | 3.124 | $1.022.516 | 23,9% |
| ILCG | 31 Maret 2026 | 8.955 | $931.634 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 8.170 | $916.535 | 32,5% |
| VTI | 31 Maret 2026 | 2.556 | $856.833 | Tidak lagi dilacak |
| USB | 31 Maret 2026 | 14.189 | $757.125 | 19,7% |
| SCHM | 31 Maret 2026 | 23.771 | $714.800 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 4.740 | $679.352 | -0,8% |
| META | 31 Maret 2026 | 954 | $629.751 | -4,1% |
| XMMO | 31 Maret 2026 | 3.790 | $524.823 | Tidak lagi dilacak |
| ROBO | 31 Maret 2026 | 7.312 | $506.808 | Tidak lagi dilacak |
| CAT | 31 Maret 2026 | 850 | $486.940 | 16,3% |
| STZ | 31 Maret 2026 | 3.346 | $461.614 | -10,5% |
| SCHA | 31 Maret 2026 | 15.491 | $441.178 | Tidak lagi dilacak |
| JNJ | 31 Maret 2026 | 1.982 | $410.175 | 9,3% |
| BSCP | 31 Des. 2025 | 19.433 | $402.063 | Tidak lagi dilacak |
| SIXG | 31 Maret 2026 | 5.768 | $368.195 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 1.164 | $365.325 | 18,2% |
| T | 31 Maret 2026 | 14.037 | $348.671 | -12,5% |
| XLP | 31 Maret 2026 | 4.337 | $336.867 | Tidak lagi dilacak |
| IJJ | 31 Maret 2026 | 2.531 | $333.053 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 3.159 | $332.516 | 26,1% |
| ABBV | 31 Maret 2026 | 1.291 | $294.981 | 21,3% |
| GE | 31 Maret 2026 | 956 | $294.477 | 22,8% |
| PAVE | 31 Maret 2026 | 6.096 | $291.310 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 4.925 | $270.875 | 28,1% |
| HTD | 31 Maret 2026 | 11.311 | $267.614 | 2,8% |
| TDIV | 31 Des. 2025 | 2.692 | $265.404 | |
| AGG | 31 Maret 2026 | 2.625 | $262.185 | Tidak lagi dilacak |
| IJS | 31 Maret 2026 | 2.252 | $256.131 | Tidak lagi dilacak |
| CVX | 31 Maret 2026 | 1.637 | $249.495 | -0,1% |
| FEX | 31 Maret 2026 | 2.033 | $241.148 | |
| CMCSA | 31 Maret 2026 | 7.906 | $236.310 | -7,8% |
| IMCG | 31 Maret 2026 | 2.884 | $230.259 | Tidak lagi dilacak |
| PWB | 31 Maret 2026 | 1.766 | $224.476 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 1.830 | $219.929 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 1.822 | $219.224 | -1,9% |
| XLF | 31 Maret 2026 | 3.873 | $212.103 | Tidak lagi dilacak |
| FTSL | 31 Maret 2026 | 4.533 | $207.974 | |
| ABT | 31 Des. 2025 | 1.546 | $207.086 | -8,7% |
| PHO | 31 Maret 2026 | 2.909 | $204.821 | |
| XLU | 31 Maret 2026 | 4.768 | $203.546 | Tidak lagi dilacak |
| BSCQ | 31 Maret 2026 | 10.255 | $200.742 | |
| VVR | 31 Maret 2026 | 13.839 | $45.254 | -8,7% |