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CIK: 0001726041
Total reported value
$125.6M
$125.6M
119 檔
19.5%
According to the latest 13F quarterly dataset, Milestones Private Investment Advisors LLC managed an equity portfolio of $125.6M at the end of Q2 2025, spanning 119 distinct U.S. exchange-listed positions.
During Q2 2025, Milestones Private Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXU | First Trust Utilities Alphad | ETF-Other | 3.99% | -4.90% | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.90% | -0.78% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.76% | +2.35% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.51% | -0.37% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | -3.34% | EXIT | |
| 6 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.79% | +3.11% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.78% | -2.94% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.68% | -0.04% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +2.74% | — | |
| 10 | FXG | First Trust Consumer Staples | ETF-Other | 2.32% | -3.26% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.09% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.21% | -3.90% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.04% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | -1.68% | — | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.05% | -0.19% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +5.18% | — | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.75% | -0.24% | — | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.74% | -0.23% | — | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.73% | — | — | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.65% | -0.24% | — | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.65% | -0.25% | — | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.64% | -1.60% | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.51% | -1.52% | EXIT | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | +4.76% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -0.08% | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.04% | — | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.19% | -0.10% | — | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.11% | +1.74% | — | |
| 29 | DEED | First Trust Securitized Plus | ETF-Other | 1.11% | -0.15% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | — | |
| 31 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.06% | -1.83% | EXIT | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.02% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.33% | — | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | +5.85% | — | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.94% | — | — | |
| 36 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.92% | +0.09% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | +0.03% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.13% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.01% | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | -0.05% | — | |
| 41 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.78% | -0.15% | — | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 44 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.66% | -0.20% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | — | — | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.64% | -0.08% | — | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.64% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | -0.01% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | — |
According to official SEC Form 13F filings, Milestones Private Investment Advisors LLC reported a total U.S. public equity portfolio value of $125.6M across 119 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FXU, SMH, QQQM) accounted for 19.5% of total reported equity market value during Q2 2025.
During Q2 2025, Milestones Private Investment Advisors LLC's top holdings by market value included FXU (4.0%)、SMH (3.9%)、QQQM (3.8%). The largest single position, FXU, represented 4.0% of total portfolio value.
In Q2 2025, Milestones Private Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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