Milestones Private Investment Advisors LLC holds a focused book of 77 reported positions worth $125.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Milestones Private Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Milestones Private Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 77 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 77 | $148.9M |
| Wallace Hart LLC | 11 / 77 | $120.7M |
| Shulman DeMeo Asset Management LLC | 26 / 77 | $403.3M |
| Marest Capital, LLC | 9 / 77 | $149.8M |
| CV Advisors LLC | 19 / 77 | $386.8M |
| Thor Trading Advisors, LLC | 11 / 77 | $225.6M |
| Financial Life Planners | 35 / 77 | $107.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Milestones Private Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.5M | 117.4K | 7.6% | ▲+307% Added · +89K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $9.3M | 77.8K | 7.4% | ▲+207% Added · +52K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.9M | 29.4K | 7.1% | ▲+30% Added · +7K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $8.4M | 138.2K | 6.7% | ▲+258% Added · +100K sh | |
| 5 | Ishares TR MSCI US GARP ETF | $8.2M | 99.3K | 6.5% | ▲+64% Added · +39K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $6.8M | 213.0K | 5.4% | ▲+118% Added · +115K sh | |
| 7 | First TR Exchange-Traded FD SHS | $6.4M | 131.0K | 5.1% | ▲+76% Added · +56K sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.6M | 8.6K | 4.5% | ▼−45% Reduced · −7K sh | |
| 9 | Ishares TR 20 YR TR BD ETF | $4.3M | 49.6K | 3.4% | ▲+0.2% Added · +86 sh | |
| 10 | First TR Exch Traded FD III PFD SECS INC ETF | $2.6M | 146.7K | 2.1% | ▲+0.6% Added · +818 sh | |
| 11 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.6M | 125.6K | 2.0% | ▼−0.7% Reduced · −926 sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $2.5M | 129.7K | 2.0% | ▼−1.0% Reduced · −1K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $2.5M | 152.5K | 2.0% | ▼−0.8% Reduced · −1K sh | |
| 14 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $2.5M | 136.4K | 2.0% | ▼−0.7% Reduced · −987 sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $2.4M | 91.1K | 1.9% | ▼−0.8% Reduced · −750 sh | |
| 16 | First TR Exchange Trad FD VI FST TR GLB FD | $2.2M | 82.6K | 1.8% | ▲New New position | |
| 17 | First TR Exchng Traded FD VI SECUR PLUS ETF | $2.1M | 98.7K | 1.7% | ▲+1.2% Added · +1K sh | |
| 18 | Ishares TR 1 3 YR TREAS BD | $1.7M | 21.2K | 1.4% | ▲+7.5% Added · +1K sh | |
| 19 | Doubleline ETF Trust MORTGAGE ETF | $1.6M | 32.9K | 1.3% | ▼−0.1% Reduced · −26 sh | |
| 20 | World Gold TR SPDR GLD MINIS | $1.6M | 19.5K | 1.2% | ▼−44% Reduced · −15K sh | |
| 21 | Ishares TR TIPS BD ETF | $1.5M | 13.5K | 1.2% | ▲+14% Added · +2K sh | |
| 22 | First TR Exchange-Traded FD SSI STRG ETF | $1.5M | 27.2K | 1.2% | ▼−1.5% Reduced · −419 sh | |
| 23 | Applied Matls Inc COM | $1.4M | 2.0K | 1.2% | —Held | |
| 24 | SPDR Gold TR GOLD SHS | $1.4M | 3.8K | 1.1% | ▼~0% Reduced · −1 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 1.1% | —Held | |
| 26 | Apple Inc COM | $1.3M | 4.6K | 1.1% | ▲~0% Added · +1 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 1.0% | ▲+0.1% Added · +1 sh | |
| 28 | Microsoft Corp COM | $1.1M | 3.0K | 0.9% | —Held | |
| 29 | Select Sector SPDR TR ST STR CARE ETF | $1.1M | 6.6K | 0.8% | ▼−66% Reduced · −13K sh | |
| 30 | Schwab Strategic TR US BRD MKT ETF | $996K | 34.4K | 0.8% | ▼−8.2% Reduced · −3K sh | |
| 31 | First TR Exch Traded FD III MANAGD MUN ETF | $984K | 19.2K | 0.8% | —Held | |
| 32 | Ishares TR S&P 500 VAL ETF | $880K | 3.9K | 0.7% | —Held | |
| 33 | Ishares Inc MSCI GBL MIN VOL | $864K | 7.2K | 0.7% | ▼−3.9% Reduced · −288 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $850K | 1.1K | 0.7% | ▼−2.1% Reduced · −24 sh | |
| 35 | State STR SPDR Dow Jones Ind UT SER 1 | $841K | 1.6K | 0.7% | —Held | |
| 36 | Ishares TR MSCI USA MIN ETF | $782K | 8.1K | 0.6% | ▼−5.9% Reduced · −505 sh | |
| 37 | Morgan Stanley ETF Trust EATON VANCE SHRT | $765K | 15.2K | 0.6% | —Held | |
| 38 | First TR Exch Traded FD III MUNI HI INCM ETF | $762K | 15.7K | 0.6% | ▼−0.4% Reduced · −60 sh | |
| 39 | Corning Inc COM | $756K | 3.0K | 0.6% | ▲+0.8% Added · +25 sh | |
| 40 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $751K | 29.9K | 0.6% | —Held | |
| 41 | Pimco ETF TR 0-5 HIGH YIELD | $736K | 7.9K | 0.6% | ▲+6.1% Added · +453 sh | |
| 42 | Vanguard World FD INF TECH ETF | $610K | 5.1K | 0.5% | ▲+694% Added · +4K sh | |
| 43 | First TR Exchange-Traded FD UTILITIES ALPH | $550K | 11.2K | 0.4% | ▼−91% Reduced · −111K sh | |
| 44 | Schwab Strategic TR US AGGREGATE B | $536K | 23.2K | 0.4% | ▼−1.1% Reduced · −263 sh | |
| 45 | Ishares TR S&P MC 400GR ETF | $517K | 4.4K | 0.4% | ▼−5.6% Reduced · −260 sh | |
| 46 | Stryker Corporation COM | $486K | 1.5K | 0.4% | —Held | |
| 47 | Travelers Companies Inc COM | $446K | 1.4K | 0.4% | —Held | |
| 48 | Invesco Actively Managed Exc ULTRA SHRT DUR | $445K | 8.9K | 0.4% | —Held | |
| 49 | Principal Exchange Traded FD ACTIVE HIGH YL | $426K | 22.3K | 0.3% | ▲+5.1% Added · +1K sh | |
| 50 | Schwab Strategic TR LONG TERM US | $394K | 12.6K | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.