CIK: 0001726041
Total reported value
$113.5M
Reporting period: 2026-03-31 · Number of holdings: 78
Milestones Private Investment Advisors LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.5M and a quarterly turnover rate of 32.4%.
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Milestones Private Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHB
-75.7% -$3.1M
Add XLE
+2.5% $1.3M
Add FXU
+3.3% $735.2K
Trim AAPL
-67.1% -$2.6M
Add SMH
+3.4% $547.4K
Add FDL
+7.0% $699.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXU | First Trust Utilities Alphad | ETF-Other | 5.34% | +1.68% | +3.29% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.26% | +1.53% | +3.41% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.74% | — | +1.45% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.90% | +1.73% | +2.48% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.78% | — | +3.12% | |
| 6 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.41% | — | +4.36% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.34% | +1.21% | +7.02% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | — | +3.89% | |
| 9 | FXG | First Trust Consumer Staples | ETF-Other | 3.26% | — | +2.57% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.18% | — | +3.12% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.83% | — | -5.87% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.64% | — | -4.78% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | +0.31% | -6.05% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.28% | — | +2.96% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.28% | — | -2.04% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.27% | — | -0.59% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.26% | — | -2.58% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.26% | — | -0.64% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | — | +7.76% | |
| 20 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.07% | — | +1.94% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | — | +8.43% | |
| 22 | DEED | First Trust Securitized Plus | ETF-Other | 1.83% | — | +4.52% | |
| 23 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.83% | — | +1.91% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.73% | — | +1.96% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.52% | — | -0.35% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.05% | -30.64% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | +3.15% | |
| 28 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.43% | — | +2.23% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | -3.58% | |
| 30 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.07% | — | +13.38% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -4.91% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.02% | -1.58% | -67.08% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -1.03% | -50.13% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.85% | — | +0.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.07% | -23.33% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -1.95% | -75.70% | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.79% | -0.32% | -44.86% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | -3.00% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.36% | -47.44% | |
| 40 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.67% | — | +0.36% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | -22.63% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.66% | — | +0.15% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | — | -0.25% | |
| 44 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.65% | — | +0.46% | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.61% | — | +14.54% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | -0.30% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | -0.27% | -50.06% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | -0.11% | -40.39% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17%
Based on 81% of reported portfolio value with available pricing
Milestones Private Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Intuit INC (INTU); Sold out: Amgen INC (AMGN); Sold out: Ishares Morningstar Growth E (ILCG); Sold out: Paychex INC (PAYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.7% | +2.48% | Add |
| 2 | FXU | First Trust Utilities Alphad | +1.7% | +3.29% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +1.5% | +3.41% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +1.2% | +7.02% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.3% | -6.05% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | -22.63% | Trim |
| 7 | GLD | Spdr Gold Shares | -0.1% | -30.64% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -23.33% | Trim |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -40.39% | Trim |
| 10 | NEE | Nextera Energy INC | -0.2% | -61.56% | Trim |
| 11 | IBM | Intl Business Machines CORP | -0.2% | -47.60% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | -65.06% | Trim |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -50.06% | Trim |
| 14 | WMT | Walmart INC | -0.3% | -65.21% | Trim |
| 15 | ORCL | Oracle CORP | -0.3% | -59.18% | Trim |
| 16 | ACWV | Ishares Msci Global Min Vol | -0.3% | -44.86% | Trim |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | -69.86% | Trim |
| 18 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -47.44% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.4% | -69.34% | Trim |
| 20 | NVDA | Nvidia CORP | -0.8% | -83.87% | Trim |
| 21 | MSFT | Microsoft CORP | -1% | -50.13% | Trim |
| 22 | AAPL | Apple INC | -1.6% | -67.08% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -2% | -75.70% | Trim |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 25 | INTU | Intuit INC | — | EXIT | Sold out |
| 26 | AMGN | Amgen INC | — | EXIT | Sold out |
| 27 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 28 | PAYX | Paychex INC | — | EXIT | Sold out |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 30 | USB | US Bancorp | — | EXIT | Sold out |
| 31 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 35 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 38 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | UFOX | Defiance Connective Tech ETF | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | HTD | John Hancock Tax Adv Dvd INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-11 | 13F-HR | View on EDGAR |
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