Filed: 9/11/2025ACC: 0001085146-25-005742
📋 What this filing means
MILESTONES PRIVATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $135.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$135.04M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$20.63M15.3%
UTILITIES ALPH$5.39M4.0%
SEMICONDUCTR ETF$5.26M3.9%
NASDAQ 100 ETF$5.08M3.8%
20 YR TR BD ETF$4.74M3.5%
TECHNOLOGY$3.97M2.9%
MSCI USA QUALITY$3.76M2.8%
Portfolio Concentration
Top 3$15.73M11.7%
4–10$26.47M19.6%
11–25$36.41M27.0%
Rest$56.44M41.8%
Top 3 weight
11.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares127.12K
TypeSH
Market value$5.39M
3.99%
Sole
0.00
Shared
0.00
None
127.12K
VANECK ETF TRUST
SOLEShares18.88K
TypeSH
Market value$5.26M
3.90%
Sole
0.00
Shared
0.00
None
18.88K
INVESCO EXCH TRADED FD TR II
SOLEShares22.38K
TypeSH
Market value$5.08M
3.76%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares53.73K
TypeSH
Market value$4.74M
3.51%
Sole
0.00
Shared
0.00
None
53.73K
SELECT SECTOR SPDR TR
SOLEShares15.66K
TypeSH
Market value$3.97M
2.94%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$3.76M
2.79%
Sole
0.00
Shared
0.00
None
62.35K
SELECT SECTOR SPDR TR
SOLEShares17.30K
TypeSH
Market value$3.76M
2.78%
Sole
0.00
Shared
0.00
None
17.30K
SCHWAB STRATEGIC TR
SOLEShares151.86K
TypeSH
Market value$3.62M
2.68%
Sole
0.00
Shared
0.00
None
151.86K
SCHWAB STRATEGIC TR
SOLEShares131.27K
TypeSH
Market value$3.48M
2.58%
Sole
0.00
Shared
0.00
None
131.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.60K
TypeSH
Market value$3.14M
2.32%
Sole
0.00
Shared
0.00
None
49.60K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$3.01M
2.23%
Sole
0.00
Shared
0.00
None
6.04K
SELECT SECTOR SPDR TR
SOLEShares35.24K
TypeSH
Market value$2.99M
2.21%
Sole
0.00
Shared
0.00
None
35.24K
APPLE INC
SOLEShares14.24K
TypeSH
Market value$2.92M
2.16%
Sole
0.00
Shared
0.00
None
14.24K
SELECT SECTOR SPDR TR
SOLEShares21K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
21K
FIRST TR EXCH TRADED FD III
SOLEShares155.32K
TypeSH
Market value$2.76M
2.05%
Sole
0.00
Shared
0.00
None
155.32K
SPDR SERIES TRUST
SOLEShares25.55K
TypeSH
Market value$2.44M
1.80%
Sole
0.00
Shared
0.00
None
25.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.30K
TypeSH
Market value$2.36M
1.75%
Sole
0.00
Shared
0.00
None
115.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.39K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
119.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.86K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
119.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.19K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
119.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.51K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
132.51K
WORLD GOLD TR
SOLEShares33.83K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
33.83K
ARK ETF TR
SOLEShares28.95K
TypeSH
Market value$2.03M
1.51%
Sole
0.00
Shared
0.00
None
28.95K
SPDR SERIES TRUST
SOLEShares38.18K
TypeSH
Market value$2.00M
1.48%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
18.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 127.12K | SH | $5.39M 3.99% | 0.00 | 0.00 | 127.12K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.88K | SH | $5.26M 3.90% | 0.00 | 0.00 | 18.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.38K | SH | $5.08M 3.76% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.73K | SH | $4.74M 3.51% | 0.00 | 0.00 | 53.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.66K | SH | $3.97M 2.94% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | MSCI USA QUALITY | 62.35K | SH | $3.76M 2.79% | 0.00 | 0.00 | 62.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.30K | SH | $3.76M 2.78% | 0.00 | 0.00 | 17.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 151.86K | SH | $3.62M 2.68% | 0.00 | 0.00 | 151.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.27K | SH | $3.48M 2.58% | 0.00 | 0.00 | 131.27K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 49.60K | SH | $3.14M 2.32% | 0.00 | 0.00 | 49.60K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $3.01M 2.23% | 0.00 | 0.00 | 6.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.24K | SH | $2.99M 2.21% | 0.00 | 0.00 | 35.24K |
APPLE INCSOLE | COM | 14.24K | SH | $2.92M 2.16% | 0.00 | 0.00 | 14.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21K | SH | $2.83M 2.10% | 0.00 | 0.00 | 21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 155.32K | SH | $2.76M 2.05% | 0.00 | 0.00 | 155.32K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 25.55K | SH | $2.44M 1.80% | 0.00 | 0.00 | 25.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 115.30K | SH | $2.36M 1.75% | 0.00 | 0.00 | 115.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 119.39K | SH | $2.35M 1.74% | 0.00 | 0.00 | 119.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 119.86K | SH | $2.34M 1.73% | 0.00 | 0.00 | 119.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 119.19K | SH | $2.23M 1.65% | 0.00 | 0.00 | 119.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 132.51K | SH | $2.22M 1.65% | 0.00 | 0.00 | 132.51K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.83K | SH | $2.22M 1.64% | 0.00 | 0.00 | 33.83K |
ARK ETF TRSOLE | INNOVATION ETF | 28.95K | SH | $2.03M 1.51% | 0.00 | 0.00 | 28.95K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 38.18K | SH | $2.00M 1.48% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.19K | SH | $1.71M 1.26% | 0.00 | 0.00 | 18.19K |
Page 1 of 5
…