Milestones Private Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Milestones Private Investment Advisors LLC reported 78 stock positions worth $113.5 million. Its top holding was First Trust Utilities Alphad (FXU) at 5.3% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 5.3%) and Invesco Nasdaq 100 ETF (QQQM, 4.7%). Compared with Q4 2025, it sold out of 42, added to 29 and reduced 44. The biggest buy was SS Energy Select Sector (XLE, shares +2%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRPORT, NY
- CIK
- 0001726041
- Portfolio Value
- $113.5M (Q1 2026)
- SEC Filing
- 0001726041-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 78 stocks · $113.5M
| FXU First Trust Utilities Alphad | 5.34% | 122,270 | $6.1M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 5.26% | 15,569 | $6.0M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.74% | 22,659 | $5.4M | Add +1.4% |
| XLE SS Energy Select Sector | 3.90% | 72,276 | $4.4M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 3.78% | 49,480 | $4.3M | Add +3.1% |
| GARP iShares MSCI USA Quality Gar | 3.41% | 60,571 | $3.9M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 3.34% | 74,621 | $3.8M | Add +7.0% |
| XLK SS Technology Select Sector | 3.34% | 28,499 | $3.8M | Add +3.9% |
| FXG First Trust Consumer Staples | 3.26% | 58,095 | $3.7M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 3.18% | 33,127 | $3.6M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 2.83% | 34,644 | $3.2M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 2.64% | 97,705 | $3.0M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 2.52% | 19,480 | $2.9M | Reduce -6.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.28% | 145,866 | $2.6M | Add +3.0% |
| BSCS Invesco Bulletshares 2028 CB | 2.28% | 126,572 | $2.6M | Reduce -2.0% |
| BSCU Invesco Bulletshares 2030 CB | 2.27% | 153,787 | $2.6M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 2.26% | 131,000 | $2.6M | Reduce -2.6% |
| BSCT Invesco Bulletshares 2029 CB | 2.26% | 137,373 | $2.6M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 25,381 | $2.5M | Add +7.8% |
| BSJU Invesco Bulletshares 2030 HY | 2.07% | 91,865 | $2.4M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.93% | 38,629 | $2.2M | Add +8.4% |
| DEED First Trust Securitized Plus | 1.83% | 97,485 | $2.1M | Add +4.5% |
| FYX First Trust Small Cap Core A | 1.83% | 17,394 | $2.1M | Add +1.9% |
| RDVY First Trust Rising Dividend | 1.73% | 28,820 | $2.0M | Add +2.0% |
| ARKK ARK Innovation ETF | 1.52% | 25,604 | $1.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.46% | 3,850 | $1.7M | Reduce -30.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.43% | 19,724 | $1.6M | Add +3.1% |
| DMBS Doubleline Mortgage ETF | 1.43% | 32,887 | $1.6M | Add +2.2% |
| TIP iShares Tips Bond ETF | 1.14% | 11,772 | $1.3M | Reduce -3.6% |
| FCVT First Trust Ssi Strategi ETF | 1.07% | 27,583 | $1.2M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 1,819 | $1.2M | Reduce -4.9% |
| AAPL Apple Inc. | 1.02% | 4,583 | $1.2M | Reduce -67.1% |
| MSFT Microsoft Corp. | 0.99% | 3,034 | $1.1M | Reduce -50.1% |
| FMB First Trust Managed Municipa | 0.85% | 19,156 | $970K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,653 | $954K | Reduce -23.3% |
| SCHB Schwab US Broad Market ETF | 0.83% | 37,466 | $940K | Reduce -75.7% |
| ACWV iShares MSCI Global Min Vol | 0.79% | 7,478 | $894K | Reduce -44.9% |
| IVE iShares S&P 500 Value ETF | 0.72% | 3,875 | $818K | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 8,610 | $798K | Reduce -47.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.67% | 15,212 | $763K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,159 | $757K | Reduce -22.6% |
| FMHI First Trust Municipal High I | 0.66% | 15,774 | $750K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.66% | 1,609 | $745K | Reduce -0.3% |
| FLMI Franklin Dynamic Municipal B | 0.65% | 29,856 | $740K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.61% | 7,421 | $692K | Add +14.5% |
| AMAT Applied Materials Inc. | 0.60% | 2,000 | $684K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 23,439 | $544K | Reduce -50.1% |
| SYK Stryker Corp. | 0.45% | 1,544 | $507K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 4,656 | $468K | Reduce -40.4% |
| VGT Vanguard Info Tech ETF | 0.40% | 643 | $449K | No change |
| GSY Invesco Ultra Short Duration | 0.39% | 8,868 | $444K | Reduce -9.1% |
| YLD Principal Act Hi YLD ETF | 0.35% | 21,223 | $402K | Add +13.7% |
| GLW Corning Inc. | 0.35% | 2,934 | $399K | Reduce -42.1% |
| SCHQ Schwab Long-Term US Treasury | 0.35% | 12,588 | $396K | No change |
| TRV The Travelers Cos Inc. | 0.35% | 1,350 | $394K | Reduce -6.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.33% | 22,954 | $378K | Reduce -12.0% |
| FVD First Trust Value Line DVD | 0.33% | 7,878 | $371K | Reduce -20.9% |
| EOG EOG Resources Inc. | 0.32% | 2,525 | $365K | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.31% | 7,068 | $352K | Add +9.4% |
| AXS Axis Capital Holdings Ltd. | 0.30% | 3,400 | $345K | No change |
| COP Conocophillips | 0.27% | 2,319 | $306K | Reduce -4.3% |
| WMT Walmart Inc. | 0.26% | 2,400 | $298K | Reduce -65.2% |
| AMZN Amazon.com Inc. | 0.26% | 1,421 | $296K | Reduce -34.9% |
| FV First Trust DW Focus 5 Fund | 0.26% | 4,814 | $291K | Reduce -16.8% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 4,679 | $288K | Reduce -5.1% |
| HD Home Depot Inc. | 0.23% | 796 | $262K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,079 | $262K | Reduce -47.6% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 2,783 | $257K | Reduce -49.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 868 | $255K | Reduce -69.3% |
| CSCO Cisco Systems Inc. | 0.22% | 3,195 | $248K | Reduce -51.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 2,790 | $245K | Reduce -69.9% |
| NEE Nextera Energy Inc. | 0.21% | 2,600 | $241K | Reduce -61.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.21% | 11,568 | $240K | Add +0.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.21% | 12,539 | $237K | No change |
| FEMB First Trust Emerging Markets | 0.20% | 8,011 | $230K | Add +15.4% |
| NVDA Nvidia Corp. | 0.18% | 1,199 | $209K | Reduce -83.9% |
| ORCL Oracle Corp. | 0.18% | 1,390 | $204K | Reduce -59.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 697 | $200K | Reduce -65.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -75.7% | 0.83% | −1.95 |
| AAPL Apple Inc. | Reduce -67.1% | 1.02% | −1.58 |
| MSFT Microsoft Corp. | Reduce -50.1% | 0.99% | −1.03 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.84 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.80 |
| NVDA Nvidia Corp. | Reduce -83.9% | 0.18% | −0.77 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.70 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.64 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.59 |
| USB US Bancorp | Sold out | 0.00% | −0.52 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.49 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.47 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -69.3% | 0.22% | −0.40 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.4% | 0.70% | −0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -69.9% | 0.22% | −0.35 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.35 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.33 |
| ACWV iShares MSCI Global Min Vol | Reduce -44.9% | 0.79% | −0.32 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.32 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Reduce -59.2% | 0.18% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -50.1% | 0.48% | −0.27 |
| WMT Walmart Inc. | Reduce -65.2% | 0.26% | −0.27 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -65.1% | 0.18% | −0.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.23 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.20 |
| GE General Electric | Sold out | 0.00% | −0.20 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -47.6% | 0.23% | −0.19 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -61.6% | 0.21% | −0.16 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.16 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +2.5% | 3.90% | +1.73 |
| FXU First Trust Utilities Alphad | Add +3.3% | 5.34% | +1.68 |
| SMH Vaneck Semiconductor ETF | Add +3.4% | 5.26% | +1.53 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.0% | 3.34% | +1.21 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 3.78% | +0.90 |
| FXG First Trust Consumer Staples | Add +2.6% | 3.26% | +0.90 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 4.74% | +0.86 |
| GARP iShares MSCI USA Quality Gar | Add +4.4% | 3.41% | +0.70 |
| XLK SS Technology Select Sector | Add +3.9% | 3.34% | +0.62 |
| XLY SS Consumer Disc Select Sect | Add +3.1% | 3.18% | +0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.4% | 1.93% | +0.53 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.0% | 2.28% | +0.51 |
| FYX First Trust Small Cap Core A | Add +1.9% | 1.83% | +0.50 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.8% | 2.19% | +0.46 |
| BSJU Invesco Bulletshares 2030 HY | Add +1.9% | 2.07% | +0.45 |
| DEED First Trust Securitized Plus | Add +4.5% | 1.83% | +0.45 |
| RDVY First Trust Rising Dividend | Add +2.0% | 1.73% | +0.38 |
| FCVT First Trust Ssi Strategi ETF | Add +13.4% | 1.07% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.1% | 1.43% | +0.35 |
| DMBS Doubleline Mortgage ETF | Add +2.2% | 1.43% | +0.33 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +14.5% | 0.61% | +0.19 |
| FMB First Trust Managed Municipa | Add +0.4% | 0.85% | +0.18 |
| EVSM Eaton Vance SHRT Dur Muni | Add +0.4% | 0.67% | +0.15 |
| FLMI Franklin Dynamic Municipal B | Add +0.5% | 0.65% | +0.14 |
| FMHI First Trust Municipal High I | Add +0.1% | 0.66% | +0.14 |
| YLD Principal Act Hi YLD ETF | Add +13.7% | 0.35% | +0.11 |
| LMBS First Trust Low Duration Opp | Add +9.4% | 0.31% | +0.09 |
| FEMB First Trust Emerging Markets | Add +15.4% | 0.20% | +0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +0.6% | 0.21% | +0.04 |