Milestones Private Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Milestones Private Investment Advisors LLC reported 77 stock positions worth $125.6 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.4%) and Invesco Nasdaq 100 ETF (QQQM, 7.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 22 and reduced 24. The biggest buy was First Trust Rising Dividend (RDVY, shares +307%) and the biggest sale First Trust Utilities Alphad (FXU, shares −91%).

Most Recent 13F
Q2 2026
Location
FAIRPORT, NY
CIK
0001726041
Portfolio Value
$125.6M (Q2 2026)
SEC Filing
0001726041-26-000004 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $135.0M Q2 2025 Q3 2025: $146.4M Q3 2025 Q4 2025: $145.4M Q4 2025 Q1 2026: $113.5M Q1 2026 Q2 2026: $125.6M $125.6M Q2 2026

Holdings 77 stocks · $125.6M
RDVY First Trust Rising Dividend 7.58% 117,367 $9.5M Add +307.2%
SPYG SS SPDR P S&P 500 Growth ETF 7.37% 77,827 $9.3M Add +206.6%
QQQM Invesco Nasdaq 100 ETF 7.09% 29,371 $8.9M Add +29.6%
SPYV SS SPDR P S&P 500 Value ETF 6.69% 138,243 $8.4M Add +257.9%
GARP iShares MSCI USA Quality Gar 6.52% 99,259 $8.2M Add +63.9%
SCHD Schwab US DVD Equity ETF 5.38% 212,996 $6.8M Add +118.0%
FDL First Trust Morn DVD Lead Inc. 5.08% 131,010 $6.4M Add +75.6%
SMH Vaneck Semiconductor ETF 4.48% 8,574 $5.6M Reduce -44.9%
TLT iShares 20+ Year Treasury BD 3.41% 49,566 $4.3M Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 2.09% 146,684 $2.6M Add +0.6%
BSCS Invesco Bulletshares 2028 CB 2.04% 125,646 $2.6M Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 2.03% 129,693 $2.5M Reduce -1.0%
BSCU Invesco Bulletshares 2030 CB 2.02% 152,495 $2.5M Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 2.02% 136,386 $2.5M Reduce -0.7%
BSJU Invesco Bulletshares 2030 HY 1.87% 91,115 $2.4M Reduce -0.8%
FTGC First Trust Global Tactical 1.78% 82,589 $2.2M New
DEED First Trust Securitized Plus 1.68% 98,676 $2.1M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 1.39% 21,212 $1.7M Add +7.5%
DMBS Doubleline Mortgage ETF 1.28% 32,861 $1.6M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 1.23% 19,523 $1.6M Reduce -43.6%
TIP iShares Tips Bond ETF 1.17% 13,462 $1.5M Add +14.4%
FCVT First Trust Ssi Strategi ETF 1.16% 27,164 $1.5M Reduce -1.5%
AMAT Applied Materials Inc. 1.15% 2,000 $1.4M No change
GLD SPDR Gold Shares 1.13% 3,849 $1.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 1,819 $1.4M No change
AAPL Apple Inc. 1.06% 4,584 $1.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.97% 1,654 $1.2M Add +0.1%
MSFT Microsoft Corp. 0.90% 3,034 $1.1M No change
XLV SS Health Care Select Sector 0.84% 6,624 $1.1M Reduce -66.0%
SCHB Schwab US Broad Market ETF 0.79% 34,389 $996K Reduce -8.2%
FMB First Trust Managed Municipa 0.78% 19,156 $984K No change
IVE iShares S&P 500 Value ETF 0.70% 3,875 $880K No change
ACWV iShares MSCI Global Min Vol 0.69% 7,190 $864K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.68% 1,135 $850K Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.67% 1,609 $841K No change
USMV iShares MSCI USA Min Vol Fac 0.62% 8,105 $782K Reduce -5.9%
EVSM Eaton Vance SHRT Dur Muni 0.61% 15,212 $765K No change
FMHI First Trust Municipal High I 0.61% 15,714 $762K Reduce -0.4%
GLW Corning Inc. 0.60% 2,959 $756K Add +0.8%
FLMI Franklin Dynamic Municipal B 0.60% 29,856 $751K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.59% 7,874 $736K Add +6.1%
VGT Vanguard Info Tech ETF 0.49% 5,104 $610K Reduce -0.8%
FXU First Trust Utilities Alphad 0.44% 11,154 $550K Reduce -90.9%
SCHZ Schwab US Aggregate Bond ETF 0.43% 23,176 $536K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 4,396 $517K Reduce -5.6%
SYK Stryker Corp. 0.39% 1,544 $486K No change
TRV The Travelers Cos Inc. 0.35% 1,350 $446K No change
GSY Invesco Ultra Short Duration 0.35% 8,868 $445K No change
YLD Principal Act Hi YLD ETF 0.34% 22,314 $426K Add +5.1%
SCHQ Schwab Long-Term US Treasury 0.31% 12,588 $394K No change
FVD First Trust Value Line DVD 0.30% 7,878 $380K No change
CSCO Cisco Systems Inc. 0.30% 3,195 $375K No change
FV First Trust DW Focus 5 Fund 0.29% 4,814 $365K No change
LMBS First Trust Low Duration Opp 0.29% 7,317 $364K Add +3.5%
BSCV Invesco Bulletshares 2031 CB 0.29% 22,129 $363K Reduce -3.6%
AMZN Amazon.com Inc. 0.26% 1,381 $329K Reduce -2.8%
EOG EOG Resources Inc. 0.26% 2,525 $328K No change
IYH iShares U.S. Healthcare ETF 0.25% 4,679 $314K No change
AXS Axis Capital Holdings Ltd. 0.24% 2,850 $306K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,079 $303K No change
XLY SS Consumer Disc Select Sect 0.24% 2,586 $303K Reduce -92.2%
JPM JPMorgan Chase & Co. 0.23% 868 $284K No change
HD Home Depot Inc. 0.22% 796 $281K No change
WMT Walmart Inc. 0.22% 2,400 $272K No change
DGRW Wisdomtree U.S. Quality Divi 0.21% 2,790 $267K No change
BOND PIMCO Active Bond Exchange-T 0.20% 2,783 $257K No change
GOOGL Alphabet Inc. Class A 0.20% 697 $249K No change
FEMB First Trust Emerging Markets 0.20% 8,424 $246K Add +5.2%
FSIG FT Ltd. Duration Inv Grade 0.20% 12,999 $245K Add +3.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.19% 11,660 $241K Add +0.8%
COP Conocophillips 0.19% 2,319 $241K No change
NVDA Nvidia Corp. 0.19% 1,201 $240K Add +0.2%
IGM iShares Expanded Tech Sector 0.18% 1,410 $231K New
NEE Nextera Energy Inc. 0.18% 2,600 $228K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 1,406 $208K New
ORCL Oracle Corp. 0.16% 1,390 $204K No change
IJR iShares Core S&P Small-Cap E 0.16% 1,366 $203K New

Portfolio Sells Q1 2026 → Q2 2026
FXU First Trust Utilities Alphad Reduce -90.9% 0.44% −4.90
XLE SS Energy Select Sector Sold out 0.00% −3.90
XLK SS Technology Select Sector Sold out 0.00% −3.34
FXG First Trust Consumer Staples Sold out 0.00% −3.26
XLY SS Consumer Disc Select Sect Reduce -92.2% 0.24% −2.94
FYX First Trust Small Cap Core A Sold out 0.00% −1.83
XLV SS Health Care Select Sector Reduce -66.0% 0.84% −1.68
GLDM SPDR Gold Minishares Trust Reduce -43.6% 1.23% −1.59
ARKK ARK Innovation ETF Sold out 0.00% −1.52
SMH Vaneck Semiconductor ETF Reduce -44.9% 4.48% −0.78
GLD SPDR Gold Shares Reduce -0.0% 1.13% −0.33
BSCU Invesco Bulletshares 2030 CB Reduce -0.8% 2.02% −0.24
BSCT Invesco Bulletshares 2029 CB Reduce -0.7% 2.02% −0.24
BSCS Invesco Bulletshares 2028 CB Reduce -0.7% 2.04% −0.24
BSCR Invesco Bulletshares 2027 CB Reduce -1.0% 2.03% −0.24
BSJU Invesco Bulletshares 2030 HY Reduce -0.8% 1.87% −0.20
DMBS Doubleline Mortgage ETF Reduce -0.1% 1.28% −0.15
ACWV iShares MSCI Global Min Vol Reduce -3.9% 0.69% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -5.9% 0.62% −0.08
AXS Axis Capital Holdings Ltd. Reduce -16.2% 0.24% −0.06
FMHI First Trust Municipal High I Reduce -0.4% 0.61% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -1.1% 0.43% −0.05
BSCV Invesco Bulletshares 2031 CB Reduce -3.6% 0.29% −0.04
SCHB Schwab US Broad Market ETF Reduce -8.2% 0.79% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.6% 0.41% −0.00
AMZN Amazon.com Inc. Reduce -2.8% 0.26% +0.00
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.68% +0.01
FCVT First Trust Ssi Strategi ETF Reduce -1.5% 1.16% +0.09
VGT Vanguard Info Tech ETF Reduce -0.8% 0.49% +0.09

Portfolio Buys Q1 2026 → Q2 2026
RDVY First Trust Rising Dividend Add +307.2% 7.58% +5.84
SPYG SS SPDR P S&P 500 Growth ETF Add +206.6% 7.37% +5.18
SPYV SS SPDR P S&P 500 Value ETF Add +257.9% 6.69% +4.77
GARP iShares MSCI USA Quality Gar Add +63.9% 6.52% +3.11
SCHD Schwab US DVD Equity ETF Add +118.0% 5.38% +2.74
QQQM Invesco Nasdaq 100 ETF Add +29.6% 7.09% +2.34
FTGC First Trust Global Tactical New 1.78% +1.78
FDL First Trust Morn DVD Lead Inc. Add +75.6% 5.08% +1.74
GLW Corning Inc. Add +0.8% 0.60% +0.25
IGM iShares Expanded Tech Sector New 0.18% +0.18
IJJ iShares S&P Mid-Cap 400 Valu New 0.17% +0.17
IJR iShares Core S&P Small-Cap E New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.97% +0.13
AAPL Apple Inc. Add +0.0% 1.06% +0.03
TIP iShares Tips Bond ETF Add +14.4% 1.17% +0.03
NVDA Nvidia Corp. Add +0.2% 0.19% +0.01
FEMB First Trust Emerging Markets Add +5.2% 0.20% −0.01
FSIG FT Ltd. Duration Inv Grade Add +3.7% 0.20% −0.01
YLD Principal Act Hi YLD ETF Add +5.1% 0.34% −0.02
FIIG FT Intermed Dur Ig Corp. ETF Add +0.8% 0.19% −0.02
LMBS First Trust Low Duration Opp Add +3.5% 0.29% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +6.1% 0.59% −0.02
SHY iShares 1-3 Year Treasury Bo Add +7.5% 1.39% −0.05
DEED First Trust Securitized Plus Add +1.2% 1.68% −0.15
FPE FT-Preferred Secur & Inc. ETF Add +0.6% 2.09% −0.19
TLT iShares 20+ Year Treasury BD Add +0.2% 3.41% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$125.6MRDVY, SPYG, QQQM, SPYV, GARP
Q1 2026 78$113.5MFXU, SMH, QQQM, XLE, TLT
Q4 2025 120$145.4MQQQM, SMH, FXU, TLT, SCHB
Q3 2025 122$146.4MSMH, FXU, QQQM, TLT, XLK
Q2 2025 119$135.0MFXU, SMH, QQQM, TLT, XLK