Milestones Private Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 11, 2025), Milestones Private Investment Advisors LLC reported 119 stock positions worth $135.0 million. Its top holding was First Trust Utilities Alphad (FXU) at 4.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 3.9%) and Invesco Nasdaq 100 ETF (QQQM, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRPORT, NY
- CIK
- 0001726041
- Portfolio Value
- $135.0M (Q2 2025)
- SEC Filing
- 0001085146-25-005742 ↗ filed Sep 11, 2025
Holdings Value
Holdings 119 stocks · $135.0M
| FXU First Trust Utilities Alphad | 3.99% | 127,120 | $5.4M | — |
| SMH Vaneck Semiconductor ETF | 3.90% | 18,879 | $5.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.76% | 22,380 | $5.1M | — |
| TLT iShares 20+ Year Treasury BD | 3.51% | 53,729 | $4.7M | — |
| XLK SS Technology Select Sector | 2.94% | 15,659 | $4.0M | — |
| GARP iShares MSCI USA Quality Gar | 2.79% | 62,355 | $3.8M | — |
| XLY SS Consumer Disc Select Sect | 2.78% | 17,297 | $3.8M | — |
| SCHB Schwab US Broad Market ETF | 2.68% | 151,864 | $3.6M | — |
| SCHD Schwab US DVD Equity ETF | 2.58% | 131,269 | $3.5M | — |
| FXG First Trust Consumer Staples | 2.32% | 49,598 | $3.1M | — |
| MSFT Microsoft Corp. | 2.23% | 6,044 | $3.0M | — |
| XLE SS Energy Select Sector | 2.21% | 35,238 | $3.0M | — |
| AAPL Apple Inc. | 2.16% | 14,236 | $2.9M | — |
| XLV SS Health Care Select Sector | 2.10% | 21,001 | $2.8M | — |
| FPE FT-Preferred Secur & Inc. ETF | 2.05% | 155,324 | $2.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 25,554 | $2.4M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.75% | 115,296 | $2.4M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.74% | 119,394 | $2.3M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.73% | 119,865 | $2.3M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.65% | 119,190 | $2.2M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.65% | 132,512 | $2.2M | — |
| GLDM SPDR Gold Minishares Trust | 1.64% | 33,834 | $2.2M | — |
| ARKK ARK Innovation ETF | 1.51% | 28,950 | $2.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 38,177 | $2.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 18,194 | $1.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 20,369 | $1.7M | — |
| ACWV iShares MSCI Global Min Vol | 1.19% | 13,604 | $1.6M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.11% | 35,936 | $1.5M | — |
| DEED First Trust Securitized Plus | 1.11% | 71,044 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,321 | $1.4M | — |
| FYX First Trust Small Cap Core A | 1.06% | 14,652 | $1.4M | — |
| INTU Intuit Inc. | 1.02% | 1,748 | $1.4M | — |
| GLD SPDR Gold Shares | 0.97% | 4,318 | $1.3M | — |
| RDVY First Trust Rising Dividend | 0.96% | 20,657 | $1.3M | — |
| PAYX Paychex Inc. | 0.94% | 8,731 | $1.3M | — |
| FCVT First Trust Ssi Strategi ETF | 0.92% | 32,107 | $1.2M | — |
| TIP iShares Tips Bond ETF | 0.89% | 10,913 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 2,169 | $1.2M | — |
| NVDA Nvidia Corp. | 0.86% | 7,353 | $1.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 49,935 | $1.2M | — |
| DMBS Doubleline Mortgage ETF | 0.78% | 21,330 | $1.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.70% | 18,211 | $949K | — |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,498 | $930K | — |
| BSJU Invesco Bulletshares 2030 HY | 0.66% | 34,508 | $898K | — |
| AMGN Amgen Inc. | 0.65% | 3,124 | $872K | — |
| FMB First Trust Managed Municipa | 0.64% | 17,431 | $868K | — |
| ILCG iShares Morningstar Growth E | 0.64% | 8,955 | $868K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 2,831 | $821K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 9,740 | $816K | — |
| IVE iShares S&P 500 Value ETF | 0.58% | 3,995 | $781K | — |
| PG The Procter & Gamble Co. | 0.57% | 4,863 | $775K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 2,544 | $773K | — |
| ORCL Oracle Corp. | 0.55% | 3,405 | $744K | — |
| META Meta Platforms Inc. Class A | 0.53% | 966 | $713K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 7,811 | $711K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 1,592 | $702K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.52% | 7,379 | $701K | — |
| WMT Walmart Inc. | 0.50% | 6,899 | $675K | — |
| SCHM Schwab US Mid Cap ETF | 0.49% | 23,801 | $668K | — |
| FLMI Franklin Dynamic Municipal B | 0.48% | 26,786 | $650K | — |
| EVSM Eaton Vance SHRT Dur Muni | 0.48% | 12,993 | $650K | — |
| USB US Bancorp | 0.48% | 14,189 | $642K | — |
| FMHI First Trust Municipal High I | 0.48% | 13,740 | $642K | — |
| SYK Stryker Corp. | 0.45% | 1,544 | $611K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,058 | $607K | — |
| STZ Constellation Brands Inc. Class A | 0.40% | 3,346 | $544K | — |
| GSY Invesco Ultra Short Duration | 0.38% | 10,138 | $508K | — |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 3,944 | $507K | — |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 5,483 | $505K | — |
| AMZN Amazon.com Inc. | 0.36% | 2,223 | $488K | — |
| NEE Nextera Energy Inc. | 0.35% | 6,733 | $467K | — |
| CSCO Cisco Systems Inc. | 0.34% | 6,594 | $457K | — |
| FVD First Trust Value Line DVD | 0.33% | 9,962 | $445K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.32% | 7,305 | $437K | — |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 13,598 | $434K | — |
| VGT Vanguard Info Tech ETF | 0.32% | 643 | $426K | — |
| T AT&T Inc. | 0.30% | 14,170 | $410K | — |
| YLD Principal Act Hi YLD ETF | 0.30% | 20,804 | $403K | — |
| TRV The Travelers Cos Inc. | 0.29% | 1,440 | $385K | — |
| SCHA Schwab US Small-Cap ETF | 0.28% | 14,733 | $373K | — |
| AMAT Applied Materials Inc. | 0.27% | 2,006 | $367K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,015 | $355K | — |
| AXS Axis Capital Holdings Ltd. | 0.26% | 3,400 | $353K | — |
| LMBS First Trust Low Duration Opp | 0.26% | 7,116 | $351K | — |
| XLP SS Consumer Staples Sel Sect | 0.26% | 4,328 | $350K | — |
| FV First Trust DW Focus 5 Fund | 0.25% | 5,789 | $343K | — |
| CAT Caterpillar Inc. | 0.24% | 850 | $330K | — |
| JNJ Johnson & Johnson | 0.24% | 2,080 | $318K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 2,531 | $313K | — |
| UFOX Defiance Space and Connectiv | 0.23% | 5,792 | $306K | — |
| EOG EOG Resources Inc. | 0.22% | 2,535 | $303K | — |
| HD Home Depot Inc. | 0.22% | 821 | $301K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 14,242 | $295K | — |
| IYH iShares U.S. Healthcare ETF | 0.21% | 5,115 | $289K | — |
| CMCSA Comcast Corp. Class A | 0.21% | 7,896 | $282K | — |
| GLW Corning Inc. | 0.20% | 5,066 | $266K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.20% | 11,311 | $265K | — |
| PAVE Global X US Infrastructure | 0.19% | 5,925 | $258K | — |
| MRK Merck & Co. Inc. | 0.19% | 3,159 | $250K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 2,702 | $244K | — |
| ABBV Abbvie Inc. | 0.18% | 1,291 | $240K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 923 | $238K | — |
| FEMB First Trust Emerging Markets | 0.18% | 8,214 | $237K | — |
| CVX Chevron Corp. | 0.17% | 1,637 | $234K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,925 | $233K | — |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 2,884 | $231K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 2,249 | $224K | — |
| FEX First Trust Large Cap Core A | 0.17% | 2,033 | $224K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.16% | 11,346 | $217K | — |
| COP Conocophillips | 0.16% | 2,411 | $216K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 10,259 | $215K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 1,204 | $214K | — |
| ABT Abbott Laboratories | 0.16% | 1,546 | $210K | — |
| PWB Invesco Large Cap Growth ETF | 0.15% | 1,766 | $207K | — |
| FTSL First Trust Senior Loan ETF | 0.15% | 4,477 | $205K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 12,425 | $205K | — |
| PHO Invesco Water Resources ETF | 0.15% | 2,909 | $203K | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,830 | $200K | — |
| VVR Invesco Senior Income Trust | 0.04% | 13,839 | $53K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.