Milestones Private Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Milestones Private Investment Advisors LLC reported 120 stock positions worth $145.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 3.9% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 3.7%) and First Trust Utilities Alphad (FXU, 3.7%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 37 and reduced 44. The biggest buy was First Trust Morn DVD Lead (FDL, shares +93%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −92%).

Most Recent 13F
Q2 2026
Location
FAIRPORT, NY
CIK
0001726041
Portfolio Value
$145.4M (Q4 2025)
SEC Filing
0001726041-26-000001 ↗ filed Jan 26, 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 $145.4M Q4 2025 Q1 2026: $113.5M Q1 2026 Q2 2026: $125.6M Q2 2026

Holdings 120 stocks · $145.4M
QQQM Invesco Nasdaq 100 ETF 3.88% 22,335 $5.6M Reduce -0.5%
SMH Vaneck Semiconductor ETF 3.73% 15,055 $5.4M Reduce -20.1%
FXU First Trust Utilities Alphad 3.66% 118,378 $5.3M Reduce -6.5%
TLT iShares 20+ Year Treasury BD 2.88% 47,983 $4.2M Reduce -12.3%
SCHB Schwab US Broad Market ETF 2.78% 154,186 $4.0M Reduce -1.5%
GARP iShares MSCI USA Quality Gar 2.72% 58,042 $4.0M Reduce -7.4%
XLK SS Technology Select Sector 2.72% 27,431 $3.9M Reduce -12.3%
XLY SS Consumer Disc Select Sect 2.64% 32,126 $3.8M Reduce -7.1%
AAPL Apple Inc. 2.60% 13,920 $3.8M Reduce -0.7%
FXG First Trust Consumer Staples 2.36% 56,639 $3.4M Add +13.6%
XLV SS Health Care Select Sector 2.21% 20,735 $3.2M Reduce -1.8%
XLE SS Energy Select Sector 2.17% 70,524 $3.2M Reduce -0.9%
GLDM SPDR Gold Minishares Trust 2.16% 36,806 $3.1M Add +1.8%
FDL First Trust Morn DVD Lead Inc. 2.13% 69,729 $3.1M Add +92.9%
MSFT Microsoft Corp. 2.02% 6,084 $2.9M Add +1.0%
SCHD Schwab US DVD Equity ETF 1.94% 102,615 $2.8M Reduce -22.6%
BSCS Invesco Bulletshares 2028 CB 1.83% 129,203 $2.7M Add +4.7%
BSCR Invesco Bulletshares 2027 CB 1.83% 134,468 $2.7M Add +4.3%
BSCU Invesco Bulletshares 2030 CB 1.80% 154,698 $2.6M Add +7.5%
BSCT Invesco Bulletshares 2029 CB 1.79% 138,261 $2.6M Add +8.0%
FPE FT-Preferred Secur & Inc. ETF 1.78% 141,679 $2.6M Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.73% 23,553 $2.5M Reduce -8.3%
BSJU Invesco Bulletshares 2030 HY 1.62% 90,119 $2.4M Add +154.2%
GLD SPDR Gold Shares 1.51% 5,551 $2.2M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 1.39% 35,625 $2.0M Reduce -7.7%
DEED First Trust Securitized Plus 1.39% 93,272 $2.0M Add +30.2%
ARKK ARK Innovation ETF 1.36% 25,694 $2.0M Reduce -11.6%
RDVY First Trust Rising Dividend 1.35% 28,265 $2.0M Add +31.9%
FYX First Trust Small Cap Core A 1.33% 17,068 $1.9M Add +15.9%
ACWV iShares MSCI Global Min Vol 1.11% 13,561 $1.6M Reduce -1.8%
DMBS Doubleline Mortgage ETF 1.10% 32,169 $1.6M Add +47.0%
SHY iShares 1-3 Year Treasury Bo 1.09% 19,122 $1.6M Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 1.06% 16,382 $1.5M Reduce -10.0%
NVDA Nvidia Corp. 0.95% 7,434 $1.4M Add +1.9%
TIP iShares Tips Bond ETF 0.92% 12,209 $1.3M Add +11.4%
QQQ Invesco QQQ Trust Series 1 0.91% 2,156 $1.3M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 1,913 $1.3M Reduce -3.7%
XLG Invesco S&P 500 Top 50 ETF 0.84% 20,533 $1.2M Add +4.5%
INTU Intuit Inc. 0.80% 1,753 $1.2M Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.75% 46,931 $1.1M Reduce -9.8%
FCVT First Trust Ssi Strategi ETF 0.72% 24,328 $1.0M Reduce -19.5%
IVV iShares Core S&P 500 ETF 0.71% 1,498 $1.0M No change
AMGN Amgen Inc. 0.70% 3,124 $1.0M No change
FMB First Trust Managed Municipa 0.67% 19,087 $976K Reduce -0.6%
ILCG iShares Morningstar Growth E 0.64% 8,955 $932K No change
PAYX Paychex Inc. 0.63% 8,170 $917K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.63% 2,831 $912K No change
VTI VG Morningstar TS MKT ETF-US 0.59% 2,556 $857K Add +0.2%
IVE iShares S&P 500 Value ETF 0.58% 3,995 $847K No change
DGRW Wisdomtree U.S. Quality Divi 0.57% 9,256 $828K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.53% 1,613 $775K Add +1.3%
WMT Walmart Inc. 0.53% 6,899 $769K No change
EVSM Eaton Vance SHRT Dur Muni 0.53% 15,158 $764K Add +2.4%
USB US Bancorp 0.52% 14,189 $757K No change
IJK iShares S&P Mid-Cap 400 Grow 0.52% 7,811 $757K No change
FMHI First Trust Municipal High I 0.52% 15,751 $755K Add +0.5%
FLMI Franklin Dynamic Municipal B 0.51% 29,718 $739K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.49% 23,771 $715K Add +0.1%
PG The Procter & Gamble Co. 0.47% 4,740 $679K Reduce -2.8%
ORCL Oracle Corp. 0.46% 3,405 $664K No change
META Meta Platforms Inc. Class A 0.43% 954 $630K No change
GOOGL Alphabet Inc. Class A 0.43% 1,995 $624K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.42% 6,479 $614K Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,059 $610K No change
NEE Nextera Energy Inc. 0.37% 6,763 $543K Add +0.2%
SYK Stryker Corp. 0.37% 1,544 $543K No change
XMMO Invesco S&P Midcap Momentum 0.36% 3,790 $525K Reduce -3.9%
AMAT Applied Materials Inc. 0.35% 2,006 $516K No change
BOND PIMCO Active Bond Exchange-T 0.35% 5,491 $511K Add +0.1%
CSCO Cisco Systems Inc. 0.35% 6,594 $508K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.35% 7,312 $507K Add +0.1%
AMZN Amazon.com Inc. 0.35% 2,183 $504K Reduce -9.9%
GSY Invesco Ultra Short Duration 0.34% 9,754 $490K Reduce -2.4%
CAT Caterpillar Inc. 0.33% 850 $487K No change
VGT Vanguard Info Tech ETF 0.33% 643 $485K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.32% 3,346 $462K No change
FVD First Trust Value Line DVD 0.32% 9,962 $459K No change
GLW Corning Inc. 0.30% 5,066 $444K No change
SCHA Schwab US Small-Cap ETF 0.30% 15,491 $441K Add +0.3%
BSCV Invesco Bulletshares 2031 CB 0.30% 26,080 $435K Add +32.3%
TRV The Travelers Cos Inc. 0.29% 1,440 $418K No change
JNJ Johnson & Johnson 0.28% 1,982 $410K Reduce -4.7%
SCHQ Schwab Long-Term US Treasury 0.27% 12,588 $399K Reduce -6.6%
UFOX Defiance Space and Connectiv 0.25% 5,768 $368K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.25% 1,164 $365K No change
FV First Trust DW Focus 5 Fund 0.25% 5,789 $364K No change
AXS Axis Capital Holdings Ltd. 0.25% 3,400 $364K No change
YLD Principal Act Hi YLD ETF 0.24% 18,665 $355K Reduce -6.4%
T AT&T Inc. 0.24% 14,037 $349K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.23% 4,337 $337K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 2,531 $333K No change
MRK Merck & Co. Inc. 0.23% 3,159 $333K No change
LMBS First Trust Low Duration Opp 0.22% 6,461 $323K Reduce -6.5%
IYH iShares U.S. Healthcare ETF 0.22% 4,929 $321K Reduce -3.6%
ABBV Abbvie Inc. 0.20% 1,291 $295K No change
GE General Electric filed as GE AEROSPACE 0.20% 956 $294K Add +3.6%
PAVE Global X US Infrastructure 0.20% 6,096 $291K No change
HD Home Depot Inc. 0.19% 823 $283K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 4,925 $271K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.18% 11,311 $268K No change
EOG EOG Resources Inc. 0.18% 2,535 $266K No change
AGG iShares Core U.S. Aggregate 0.18% 2,625 $262K New
IJS iShares S&P Small-Cap 600 Va 0.18% 2,252 $256K Add +0.1%
CVX Chevron Corp. 0.17% 1,637 $249K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.17% 11,505 $244K Add +11.7%
FEX First Trust Large Cap Core A 0.17% 2,033 $241K No change
FSIG FT Ltd. Duration Inv Grade 0.17% 12,539 $241K Add +10.5%
CMCSA Comcast Corp. Class A 0.16% 7,906 $236K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.16% 2,884 $230K No change
COP Conocophillips 0.16% 2,422 $227K Add +0.5%
PWB Invesco Large Cap Growth ETF 0.15% 1,766 $224K No change
IJR iShares Core S&P Small-Cap E 0.15% 1,830 $220K No change
XOM Exxon Mobil Corp. 0.15% 1,822 $219K Reduce -0.1%
XLF SS Financial Select Sector 0.15% 3,873 $212K Add +0.3%
FTSL First Trust Senior Loan ETF 0.14% 4,533 $208K Add +1.3%
FEMB First Trust Emerging Markets 0.14% 6,939 $207K Reduce -11.9%
PHO Invesco Water Resources ETF 0.14% 2,909 $205K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,768 $204K No change
BSCQ Invesco Bulletshares 2026 CB 0.14% 10,255 $201K Reduce -92.1%
VVR Invesco Senior Income Trust 0.03% 13,839 $45K No change

Portfolio Sells Q3 2025 → Q4 2025
BSCQ Invesco Bulletshares 2026 CB Reduce -92.1% 0.14% −1.59
SCHD Schwab US DVD Equity ETF Reduce -22.6% 1.94% −0.54
SMH Vaneck Semiconductor ETF Reduce -20.1% 3.73% −0.47
TLT iShares 20+ Year Treasury BD Reduce -12.3% 2.88% −0.46
ARKK ARK Innovation ETF Reduce -11.6% 1.36% −0.35
XLK SS Technology Select Sector Reduce -12.3% 2.72% −0.30
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.27
FXU First Trust Utilities Alphad Reduce -6.5% 3.66% −0.26
XLY SS Consumer Disc Select Sect Reduce -7.1% 2.64% −0.19
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.18
FPE FT-Preferred Secur & Inc. ETF Reduce -9.3% 1.78% −0.17
FCVT First Trust Ssi Strategi ETF Reduce -19.5% 0.72% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -10.0% 1.06% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.3% 1.73% −0.10
GARP iShares MSCI USA Quality Gar Reduce -7.4% 2.72% −0.09
SCHZ Schwab US Aggregate Bond ETF Reduce -9.8% 0.75% −0.08
PAYX Paychex Inc. Reduce -0.0% 0.63% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.7% 1.39% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -4.8% 1.09% −0.05
PG The Procter & Gamble Co. Reduce -2.8% 0.47% −0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -7.8% 0.42% −0.04
HD Home Depot Inc. Reduce -0.4% 0.19% −0.03
ACWV iShares MSCI Global Min Vol Reduce -1.8% 1.11% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -5.1% 0.57% −0.02
SCHQ Schwab Long-Term US Treasury Reduce -6.6% 0.27% −0.02
YLD Principal Act Hi YLD ETF Reduce -6.4% 0.24% −0.02
AMZN Amazon.com Inc. Reduce -9.9% 0.35% −0.02
FEMB First Trust Emerging Markets Reduce -11.9% 0.14% −0.02
LMBS First Trust Low Duration Opp Reduce -6.5% 0.22% −0.01
FLMI Franklin Dynamic Municipal B Reduce -2.4% 0.51% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.90% −0.01
GSY Invesco Ultra Short Duration Reduce -2.4% 0.34% −0.01
VGT Vanguard Info Tech ETF Reduce -2.9% 0.33% −0.00
XLE SS Energy Select Sector Reduce -0.9% 2.17% −0.00
XMMO Invesco S&P Midcap Momentum Reduce -3.9% 0.36% −0.00
FMB First Trust Managed Municipa Reduce -0.6% 0.67% +0.01
UFOX Defiance Space and Connectiv Reduce -0.5% 0.25% +0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.15% +0.01
IYH iShares U.S. Healthcare ETF Reduce -3.6% 0.22% +0.02
JNJ Johnson & Johnson Reduce -4.7% 0.28% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.91% +0.02
SCHB Schwab US Broad Market ETF Reduce -1.5% 2.78% +0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 3.88% +0.09
GLD SPDR Gold Shares Reduce -0.4% 1.51% +0.16
AAPL Apple Inc. Reduce -0.7% 2.60% +0.16
XLV SS Health Care Select Sector Reduce -1.8% 2.21% +0.20

Portfolio Buys Q3 2025 → Q4 2025
FDL First Trust Morn DVD Lead Inc. Add +92.9% 2.13% +1.05
BSJU Invesco Bulletshares 2030 HY Add +154.2% 1.62% +0.98
RDVY First Trust Rising Dividend Add +31.9% 1.35% +0.37
DMBS Doubleline Mortgage ETF Add +47.0% 1.10% +0.36
DEED First Trust Securitized Plus Add +30.2% 1.39% +0.34
GLDM SPDR Gold Minishares Trust Add +1.8% 2.16% +0.27
FYX First Trust Small Cap Core A Add +15.9% 1.33% +0.23
FXG First Trust Consumer Staples Add +13.6% 2.36% +0.23
AGG iShares Core U.S. Aggregate New 0.18% +0.18
BSCT Invesco Bulletshares 2029 CB Add +8.0% 1.79% +0.15
BSCU Invesco Bulletshares 2030 CB Add +7.5% 1.80% +0.14
BSCS Invesco Bulletshares 2028 CB Add +4.7% 1.83% +0.10
TIP iShares Tips Bond ETF Add +11.4% 0.92% +0.09
BSCR Invesco Bulletshares 2027 CB Add +4.3% 1.83% +0.09
BSCV Invesco Bulletshares 2031 CB Add +32.3% 0.30% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +4.5% 0.84% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +1.3% 0.53% +0.03
NEE Nextera Energy Inc. Add +0.2% 0.37% +0.03
NVDA Nvidia Corp. Add +1.9% 0.95% +0.02
ROBO Robo Global Robotics and Aut Add +0.1% 0.35% +0.02
FIIG FT Intermed Dur Ig Corp. ETF Add +11.7% 0.17% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.59% +0.02
FSIG FT Ltd. Duration Inv Grade Add +10.5% 0.17% +0.02
EVSM Eaton Vance SHRT Dur Muni Add +2.4% 0.53% +0.01
GE General Electric Add +3.6% 0.20% +0.01
SCHM Schwab US Mid Cap ETF Add +0.1% 0.49% +0.01
FMHI First Trust Municipal High I Add +0.5% 0.52% +0.01
SCHA Schwab US Small-Cap ETF Add +0.3% 0.30% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.18% +0.01
XLF SS Financial Select Sector Add +0.3% 0.15% +0.00
FTSL First Trust Senior Loan ETF Add +1.3% 0.14% +0.00
BOND PIMCO Active Bond Exchange-T Add +0.1% 0.35% +0.00
COP Conocophillips Add +0.5% 0.16% +0.00
XLP SS Consumer Staples Sel Sect Add +0.1% 0.23% −0.00
CMCSA Comcast Corp. Class A Add +0.1% 0.16% −0.01
INTU Intuit Inc. Add +0.2% 0.80% −0.02
T AT&T Inc. Add +0.2% 0.24% −0.03
MSFT Microsoft Corp. Add +1.0% 2.02% −0.11

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