Milestones Private Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Milestones Private Investment Advisors LLC reported 122 stock positions worth $146.4 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 4.2% of the portfolio, followed by First Trust Utilities Alphad (FXU, 3.9%) and Invesco Nasdaq 100 ETF (QQQM, 3.8%). Compared with Q2 2025, it opened 3 new positions, added to 52 and reduced 23. The biggest buy was SPDR Gold Shares (GLD, shares +29%) and the biggest sale Paychex (PAYX, shares −6%).

Most Recent 13F
Q2 2026
Location
FAIRPORT, NY
CIK
0001726041
Portfolio Value
$146.4M (Q3 2025)
SEC Filing
0001726041-25-000003 ↗ filed Oct 22, 2025

Holdings Value

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

Holdings 122 stocks · $146.4M
SMH Vaneck Semiconductor ETF 4.20% 18,840 $6.1M Reduce -0.2%
FXU First Trust Utilities Alphad 3.93% 126,535 $5.8M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 3.79% 22,452 $5.5M Add +0.3%
TLT iShares 20+ Year Treasury BD 3.34% 54,705 $4.9M Add +1.8%
XLK SS Technology Select Sector 3.01% 15,648 $4.4M Reduce -0.1%
XLY SS Consumer Disc Select Sect 2.83% 17,294 $4.1M Reduce -0.0%
GARP iShares MSCI USA Quality Gar 2.81% 62,661 $4.1M Add +0.5%
SCHB Schwab US Broad Market ETF 2.75% 156,588 $4.0M Add +3.1%
SCHD Schwab US DVD Equity ETF 2.47% 132,586 $3.6M Add +1.0%
AAPL Apple Inc. 2.44% 14,024 $3.6M Reduce -1.5%
XLE SS Energy Select Sector 2.17% 35,594 $3.2M Add +1.0%
FXG First Trust Consumer Staples 2.13% 49,852 $3.1M Add +0.5%
MSFT Microsoft Corp. 2.13% 6,022 $3.1M Reduce -0.4%
XLV SS Health Care Select Sector 2.01% 21,122 $2.9M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 1.95% 156,267 $2.9M Add +0.6%
GLDM SPDR Gold Minishares Trust 1.89% 36,163 $2.8M Add +6.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.83% 25,672 $2.7M Add +0.5%
BSCR Invesco Bulletshares 2027 CB 1.74% 128,959 $2.5M Add +8.0%
BSCS Invesco Bulletshares 2028 CB 1.73% 123,413 $2.5M Add +7.0%
BSCQ Invesco Bulletshares 2026 CB 1.73% 129,599 $2.5M Add +8.1%
ARKK ARK Innovation ETF 1.71% 29,057 $2.5M Add +0.4%
BSCU Invesco Bulletshares 2030 CB 1.66% 143,946 $2.4M Add +8.6%
BSCT Invesco Bulletshares 2029 CB 1.64% 127,979 $2.4M Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF 1.46% 38,577 $2.1M Add +1.1%
GLD SPDR Gold Shares 1.35% 5,573 $2.0M Add +29.1%
USMV iShares MSCI USA Min Vol Fac 1.18% 18,202 $1.7M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 1.14% 20,085 $1.7M Reduce -1.4%
ACWV iShares MSCI Global Min Vol 1.13% 13,804 $1.7M Add +1.5%
FYX First Trust Small Cap Core A 1.10% 14,725 $1.6M Add +0.5%
FDL First Trust Morn DVD Lead Inc. 1.07% 36,148 $1.6M Add +0.6%
DEED First Trust Securitized Plus 1.05% 71,649 $1.5M Add +0.8%
RDVY First Trust Rising Dividend 0.98% 21,427 $1.4M Add +3.7%
NVDA Nvidia Corp. 0.93% 7,294 $1.4M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 1,987 $1.3M Reduce -14.4%
QQQ Invesco QQQ Trust Series 1 0.89% 2,169 $1.3M No change
FCVT First Trust Ssi Strategi ETF 0.88% 30,234 $1.3M Reduce -5.8%
SCHZ Schwab US Aggregate Bond ETF 0.83% 52,044 $1.2M Add +4.2%
TIP iShares Tips Bond ETF 0.83% 10,956 $1.2M Add +0.4%
INTU Intuit Inc. 0.82% 1,750 $1.2M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.77% 19,644 $1.1M Add +7.9%
DMBS Doubleline Mortgage ETF 0.74% 21,876 $1.1M Add +2.6%
PAYX Paychex Inc. 0.71% 8,172 $1.0M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.68% 1,498 $1.0M No change
FMB First Trust Managed Municipa 0.66% 19,195 $973K Add +10.1%
ORCL Oracle Corp. 0.65% 3,405 $958K No change
ILCG iShares Morningstar Growth E 0.64% 8,955 $934K No change
BSJU Invesco Bulletshares 2030 HY 0.63% 35,459 $928K Add +2.8%
JPM JPMorgan Chase & Co. 0.61% 2,831 $893K No change
AMGN Amgen Inc. 0.60% 3,124 $882K No change
DGRW Wisdomtree U.S. Quality Divi 0.59% 9,751 $867K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.57% 2,552 $838K Add +0.3%
IVE iShares S&P 500 Value ETF 0.56% 3,995 $825K No change
FLMI Franklin Dynamic Municipal B 0.52% 30,456 $754K Add +13.7%
IJK iShares S&P Mid-Cap 400 Grow 0.51% 7,811 $749K No change
PG The Procter & Gamble Co. 0.51% 4,874 $749K Add +0.2%
EVSM Eaton Vance SHRT Dur Muni 0.51% 14,804 $747K Add +13.9%
FMHI First Trust Municipal High I 0.51% 15,677 $745K Add +14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.50% 1,592 $738K No change
WMT Walmart Inc. 0.49% 6,899 $711K No change
SCHM Schwab US Mid Cap ETF 0.48% 23,756 $704K Reduce -0.2%
META Meta Platforms Inc. Class A 0.48% 954 $701K Reduce -1.2%
USB US Bancorp 0.47% 14,189 $686K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.46% 7,029 $673K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 2,059 $581K Add +0.1%
SYK Stryker Corp. 0.39% 1,544 $571K No change
XMMO Invesco S&P Midcap Momentum 0.36% 3,944 $533K No change
AMZN Amazon.com Inc. 0.36% 2,423 $532K Add +9.0%
BOND PIMCO Active Bond Exchange-T 0.35% 5,487 $512K Add +0.1%
NEE Nextera Energy Inc. 0.35% 6,749 $509K Add +0.2%
GSY Invesco Ultra Short Duration 0.34% 9,993 $502K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.34% 662 $495K Add +3.0%
GOOGL Alphabet Inc. Class A 0.33% 1,995 $485K Reduce -1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.33% 7,305 $479K No change
FVD First Trust Value Line DVD 0.31% 9,962 $461K No change
CSCO Cisco Systems Inc. 0.31% 6,594 $451K No change
STZ Constellation Brands Inc. Class A 0.31% 3,346 $451K No change
SCHQ Schwab Long-Term US Treasury 0.30% 13,480 $436K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.29% 15,438 $431K Add +4.8%
GLW Corning Inc. 0.28% 5,066 $416K No change
AMAT Applied Materials Inc. 0.28% 2,006 $411K No change
CAT Caterpillar Inc. 0.28% 850 $406K No change
TRV The Travelers Cos Inc. 0.27% 1,440 $402K No change
BSCP Invesco Bulletshares 2025 CB 0.27% 19,433 $402K Add +36.5%
T AT&T Inc. 0.27% 14,015 $396K Reduce -1.1%
YLD Principal Act Hi YLD ETF 0.26% 19,934 $388K Reduce -4.2%
JNJ Johnson & Johnson 0.26% 2,080 $386K No change
FV First Trust DW Focus 5 Fund 0.24% 5,789 $358K No change
UFOX Defiance Space and Connectiv 0.24% 5,795 $357K Add +0.1%
LMBS First Trust Low Duration Opp 0.23% 6,908 $344K Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.23% 4,332 $339K Add +0.1%
HD Home Depot Inc. 0.23% 826 $335K Add +0.6%
BSCV Invesco Bulletshares 2031 CB 0.22% 19,713 $329K Add +58.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 2,531 $328K No change
AXS Axis Capital Holdings Ltd. 0.22% 3,400 $326K No change
IYH iShares U.S. Healthcare ETF 0.21% 5,115 $300K No change
ABBV Abbvie Inc. 0.20% 1,291 $299K No change
PAVE Global X US Infrastructure 0.20% 6,096 $290K Add +2.9%
EOG EOG Resources Inc. 0.19% 2,535 $284K No change
GOOG Alphabet Inc. Class C 0.19% 1,164 $284K Reduce -3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.19% 11,311 $281K No change
GE General Electric filed as GE AEROSPACE 0.19% 923 $278K No change
TDIV FT Nasdaq Tech DVD Index FD 0.18% 2,692 $265K Reduce -0.4%
MRK Merck & Co. Inc. 0.18% 3,159 $265K No change
CVX Chevron Corp. 0.17% 1,637 $254K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,925 $254K No change
IJS iShares S&P Small-Cap 600 Va 0.17% 2,250 $249K Add +0.0%
CMCSA Comcast Corp. Class A 0.17% 7,896 $248K No change
IMCG iShares Morningstar Mid-Cap 0.16% 2,884 $239K No change
FEX First Trust Large Cap Core A 0.16% 2,033 $237K No change
FEMB First Trust Emerging Markets 0.16% 7,876 $231K Reduce -4.1%
COP Conocophillips 0.16% 2,411 $228K No change
PWB Invesco Large Cap Growth ETF 0.15% 1,766 $221K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.15% 10,297 $219K Add +0.4%
FSIG FT Ltd. Duration Inv Grade 0.15% 11,346 $218K No change
IJR iShares Core S&P Small-Cap E 0.15% 1,830 $217K No change
PHO Invesco Water Resources ETF 0.14% 2,909 $210K No change
XLF SS Financial Select Sector 0.14% 3,863 $208K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 2,384 $208K New
ABT Abbott Laboratories 0.14% 1,546 $207K No change
XOM Exxon Mobil Corp. 0.14% 1,823 $205K New
FTSL First Trust Senior Loan ETF 0.14% 4,477 $205K No change
VVR Invesco Senior Income Trust 0.03% 13,839 $48K No change

Portfolio Sells Q2 2025 → Q3 2025
PAYX Paychex Inc. Reduce -6.4% 0.71% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 0.90% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -1.4% 1.14% −0.11
MSFT Microsoft Corp. Reduce -0.4% 2.13% −0.10
FXU First Trust Utilities Alphad Reduce -0.5% 3.93% −0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -4.7% 0.46% −0.06
META Meta Platforms Inc. Class A Reduce -1.2% 0.48% −0.05
FCVT First Trust Ssi Strategi ETF Reduce -5.8% 0.88% −0.04
YLD Principal Act Hi YLD ETF Reduce -4.2% 0.26% −0.03
GSY Invesco Ultra Short Duration Reduce -1.4% 0.34% −0.03
T AT&T Inc. Reduce -1.1% 0.27% −0.03
LMBS First Trust Low Duration Opp Reduce -2.9% 0.23% −0.02
SCHQ Schwab Long-Term US Treasury Reduce -0.9% 0.30% −0.02
FEMB First Trust Emerging Markets Reduce -4.1% 0.16% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.48% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.4% 0.18% +0.00
GOOG Alphabet Inc. Class C Reduce -3.3% 0.19% +0.04
XLY SS Consumer Disc Select Sect Reduce -0.0% 2.83% +0.05
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.33% +0.07
NVDA Nvidia Corp. Reduce -0.8% 0.93% +0.07
XLK SS Technology Select Sector Reduce -0.1% 3.01% +0.08
AAPL Apple Inc. Reduce -1.5% 2.44% +0.28
SMH Vaneck Semiconductor ETF Reduce -0.2% 4.20% +0.30

Portfolio Buys Q2 2025 → Q3 2025
GLD SPDR Gold Shares Add +29.1% 1.35% +0.38
GLDM SPDR Gold Minishares Trust Add +6.9% 1.89% +0.25
ARKK ARK Innovation ETF Add +0.4% 1.71% +0.21
XLF SS Financial Select Sector New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.14% +0.14
XOM Exxon Mobil Corp. New 0.14% +0.14
BSCV Invesco Bulletshares 2031 CB Add +58.7% 0.22% +0.07
SCHB Schwab US Broad Market ETF Add +3.1% 2.75% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +7.9% 0.77% +0.07
BSCP Invesco Bulletshares 2025 CB Add +36.5% 0.27% +0.06
FYX First Trust Small Cap Core A Add +0.5% 1.10% +0.04
FLMI Franklin Dynamic Municipal B Add +13.7% 0.52% +0.03
FMHI First Trust Municipal High I Add +14.1% 0.51% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 1.83% +0.03
EVSM Eaton Vance SHRT Dur Muni Add +13.9% 0.51% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.3% 3.79% +0.03
RDVY First Trust Rising Dividend Add +3.7% 0.98% +0.02
VGT Vanguard Info Tech ETF Add +3.0% 0.34% +0.02
FMB First Trust Managed Municipa Add +10.1% 0.66% +0.02
GARP iShares MSCI USA Quality Gar Add +0.5% 2.81% +0.02
SCHA Schwab US Small-Cap ETF Add +4.8% 0.29% +0.02
UFOX Defiance Space and Connectiv Add +0.1% 0.24% +0.02
BSCU Invesco Bulletshares 2030 CB Add +8.6% 1.66% +0.02
PAVE Global X US Infrastructure Add +2.9% 0.20% +0.01
HD Home Depot Inc. Add +0.6% 0.23% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.17% +0.00
AMZN Amazon.com Inc. Add +9.0% 0.36% +0.00
NEE Nextera Energy Inc. Add +0.2% 0.35% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.57% −0.00
BSCR Invesco Bulletshares 2027 CB Add +8.0% 1.74% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +8.1% 1.73% −0.00
BSCT Invesco Bulletshares 2029 CB Add +7.4% 1.64% −0.01
FIIG FT Intermed Dur Ig Corp. ETF Add +0.4% 0.15% −0.01
DGRW Wisdomtree U.S. Quality Divi Add +0.1% 0.59% −0.01
BSCS Invesco Bulletshares 2028 CB Add +7.0% 1.73% −0.02
SPYV SS SPDR P S&P 500 Value ETF Add +1.1% 1.46% −0.02
BOND PIMCO Active Bond Exchange-T Add +0.1% 0.35% −0.02
SCHZ Schwab US Aggregate Bond ETF Add +4.2% 0.83% −0.02
XLP SS Consumer Staples Sel Sect Add +0.1% 0.23% −0.03
BSJU Invesco Bulletshares 2030 HY Add +2.8% 0.63% −0.03
DMBS Doubleline Mortgage ETF Add +2.6% 0.74% −0.03
XLE SS Energy Select Sector Add +1.0% 2.17% −0.04
FDL First Trust Morn DVD Lead Inc. Add +0.6% 1.07% −0.04
IBM Intl Business Machines Corp. Add +0.1% 0.40% −0.05
TIP iShares Tips Bond ETF Add +0.4% 0.83% −0.06
PG The Procter & Gamble Co. Add +0.2% 0.51% −0.06
ACWV iShares MSCI Global Min Vol Add +1.5% 1.13% −0.06
DEED First Trust Securitized Plus Add +0.8% 1.05% −0.07
USMV iShares MSCI USA Min Vol Fac Add +0.0% 1.18% −0.08
XLV SS Health Care Select Sector Add +0.6% 2.01% −0.09

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