Arkolith/Funds/Milestones Private Investment Advisors LLC

Milestones Private Investment Advisors LLC

CIK 1726041
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Milestones Private Investment Advisors LLC holds a focused book of 77 stocks worth $125.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened First Trust Global Tactical and trimmed Vaneck Semiconductor ETF. Their largest long position is First Trust Rising Dividend at 8% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Milestones Private Investment Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
23
existing
Trimmed
23
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.1%
+14.9%/yr · since Oct '25
Their reported book
+10.7%
held from quarter-end
S&P 500
+11.8%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Milestones Private Investment Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Milestones Private Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
3%
Consumer Discretionary
1%
Materials
1%
Energy
0%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange Traded FD
RISNG DIVD ACHIV
$9.5M117.4K
7.6%
+307%
Added · +89K sh
2SPDR Series Trust
ST STR P500GRW
$9.3M77.8K
7.4%
+207%
Added · +52K sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$8.9M29.4K
7.1%
+30%
Added · +7K sh
4SPDR Series Trust
ST STR P500VAL
$8.4M138.2K
6.7%
+258%
Added · +100K sh
5Ishares TR
MSCI US GARP ETF
$8.2M99.3K
6.5%
+64%
Added · +39K sh
6Schwab Strategic TR
US DIVIDEND EQ
$6.8M213.0K
5.4%
+118%
Added · +115K sh
7First TR Exchange-Traded FD
SHS
$6.4M131.0K
5.1%
+76%
Added · +56K sh
8Vaneck ETF Trust
SEMICONDUCTR ETF
$5.6M8.6K
4.5%
−45%
Reduced · −7K sh
9Ishares TR
20 YR TR BD ETF
$4.3M49.6K
3.4%
+0.2%
Added · +86 sh
10First TR Exch Traded FD III
PFD SECS INC ETF
$2.6M146.7K
2.1%
+0.6%
Added · +818 sh
11Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$2.6M125.6K
2.0%
−0.7%
Reduced · −926 sh
12Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$2.5M129.7K
2.0%
−1.0%
Reduced · −1K sh
13Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$2.5M152.5K
2.0%
−0.8%
Reduced · −1K sh
14Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$2.5M136.4K
2.0%
−0.7%
Reduced · −987 sh
15Invesco Exch TRD SLF Idx FD
BULLETSHS 2030
$2.4M91.1K
1.9%
−0.8%
Reduced · −750 sh
16First TR Exchange Trad FD VI
FST TR GLB FD
$2.2M82.6K
1.8%
New
New position
17First TR Exchng Traded FD VI
SECUR PLUS ETF
$2.1M98.7K
1.7%
+1.2%
Added · +1K sh
18Ishares TR
1 3 YR TREAS BD
$1.7M21.2K
1.4%
+7.5%
Added · +1K sh
19Doubleline ETF Trust
MORTGAGE ETF
$1.6M32.9K
1.3%
−0.1%
Reduced · −26 sh
20World Gold TR
SPDR GLD MINIS
$1.6M19.5K
1.2%
−44%
Reduced · −15K sh
21Ishares TR
TIPS BD ETF
$1.5M13.5K
1.2%
+14%
Added · +2K sh
22First TR Exchange-Traded FD
SSI STRG ETF
$1.5M27.2K
1.2%
−1.5%
Reduced · −419 sh
23Applied Matls Inc
COM
$1.4M2.0K
1.2%
Held
24SPDR Gold TR
GOLD SHS
$1.4M3.8K
1.1%
~0%
Reduced · −1 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.8K
1.1%
Held
26Apple Inc
COM
$1.3M4.6K
1.1%
~0%
Added · +1 sh
27Invesco QQQ TR
UNIT SER 1
$1.2M1.7K
1.0%
+0.1%
Added · +1 sh
28Microsoft Corp
COM
$1.1M3.0K
0.9%
Held
29Select Sector SPDR TR
ST STR CARE ETF
$1.1M6.6K
0.8%
−66%
Reduced · −13K sh
30Schwab Strategic TR
US BRD MKT ETF
$996K34.4K
0.8%
−8.2%
Reduced · −3K sh
31First TR Exch Traded FD III
MANAGD MUN ETF
$984K19.2K
0.8%
Held
32Ishares TR
S&P 500 VAL ETF
$880K3.9K
0.7%
Held
33Ishares Inc
MSCI GBL MIN VOL
$864K7.2K
0.7%
−3.9%
Reduced · −288 sh
34Ishares TR
CORE S&P500 ETF
$850K1.1K
0.7%
−2.1%
Reduced · −24 sh
35State STR SPDR Dow Jones Ind
UT SER 1
$841K1.6K
0.7%
Held
36Ishares TR
MSCI USA MIN ETF
$782K8.1K
0.6%
−5.9%
Reduced · −505 sh
37Morgan Stanley ETF Trust
EATON VANCE SHRT
$765K15.2K
0.6%
Held
38First TR Exch Traded FD III
MUNI HI INCM ETF
$762K15.7K
0.6%
−0.4%
Reduced · −60 sh
39Corning Inc
COM
$756K3.0K
0.6%
+0.8%
Added · +25 sh
40Franklin Templeton ETF TR
FRANKLIN DYN MUN
$751K29.9K
0.6%
Held
41Pimco ETF TR
0-5 HIGH YIELD
$736K7.9K
0.6%
+6.1%
Added · +453 sh
42Vanguard World FD
INF TECH ETF
$610K5.1K
0.5%
+694%
Added · +4K sh
43First TR Exchange-Traded FD
UTILITIES ALPH
$550K11.2K
0.4%
−91%
Reduced · −111K sh
44Schwab Strategic TR
US AGGREGATE B
$536K23.2K
0.4%
−1.1%
Reduced · −263 sh
45Ishares TR
S&P MC 400GR ETF
$517K4.4K
0.4%
−5.6%
Reduced · −260 sh
46Stryker Corporation
COM
$486K1.5K
0.4%
Held
47Travelers Companies Inc
COM
$446K1.4K
0.4%
Held
48Invesco Actively Managed Exc
ULTRA SHRT DUR
$445K8.9K
0.4%
Held
49Principal Exchange Traded FD
ACTIVE HIGH YL
$426K22.3K
0.3%
+5.1%
Added · +1K sh
50Schwab Strategic TR
LONG TERM US
$394K12.6K
0.3%
Held
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202677$125.6M13F-HR
Q1 2026Mar 31, 2026May 4, 202678$113.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026120$145.4M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025122$146.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.