MILESTONES PRIVATE INVESTMENT ADVISORS LLC

Filed: 10/22/2025ACC: 0001726041-25-000003

📋 What this filing means

MILESTONES PRIVATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $146.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$146.39M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

COM$22.19M15.2%

SEMICONDUCTR ETF$6.15M4.2%

UTILITIES ALPH$5.75M3.9%

NASDAQ 100 ETF$5.55M3.8%

20 YR TR BD ETF$4.89M3.3%

TECHNOLOGY$4.41M3.0%

SBI CONS DISCR$4.14M2.8%

Portfolio Concentration

Top 3$17.45M11.9%

4–10$28.77M19.7%

11–25$39.74M27.1%

Rest$60.43M41.3%

Top 3 weight

11.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares18.84K

TypeSH

Market value$6.15M

4.20%

Sole

0.00

Shared

0.00

None

18.84K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares126.53K

TypeSH

Market value$5.75M

3.93%

Sole

0.00

Shared

0.00

None

126.53K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares22.45K

TypeSH

Market value$5.55M

3.79%

Sole

0.00

Shared

0.00

None

22.45K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares54.70K

TypeSH

Market value$4.89M

3.34%

Sole

0.00

Shared

0.00

None

54.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.65K

TypeSH

Market value$4.41M

3.01%

Sole

0.00

Shared

0.00

None

15.65K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares17.29K

TypeSH

Market value$4.14M

2.83%

Sole

0.00

Shared

0.00

None

17.29K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares62.66K

TypeSH

Market value$4.11M

2.81%

Sole

0.00

Shared

0.00

None

62.66K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares156.59K

TypeSH

Market value$4.03M

2.75%

Sole

0.00

Shared

0.00

None

156.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares132.59K

TypeSH

Market value$3.62M

2.47%

Sole

0.00

Shared

0.00

None

132.59K

APPLE INC

SOLE

COM

Shares14.02K

TypeSH

Market value$3.57M

2.44%

Sole

0.00

Shared

0.00

None

14.02K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares35.59K

TypeSH

Market value$3.18M

2.17%

Sole

0.00

Shared

0.00

None

35.59K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR STAPLE

Shares49.85K

TypeSH

Market value$3.12M

2.13%

Sole

0.00

Shared

0.00

None

49.85K

MICROSOFT CORP

SOLE

COM

Shares6.02K

TypeSH

Market value$3.12M

2.13%

Sole

0.00

Shared

0.00

None

6.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.12K

TypeSH

Market value$2.94M

2.01%

Sole

0.00

Shared

0.00

None

21.12K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares156.27K

TypeSH

Market value$2.85M

1.95%

Sole

0.00

Shared

0.00

None

156.27K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares36.16K

TypeSH

Market value$2.76M

1.89%

Sole

0.00

Shared

0.00

None

36.16K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares25.67K

TypeSH

Market value$2.68M

1.83%

Sole

0.00

Shared

0.00

None

25.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares128.96K

TypeSH

Market value$2.54M

1.74%

Sole

0.00

Shared

0.00

None

128.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares123.41K

TypeSH

Market value$2.54M

1.73%

Sole

0.00

Shared

0.00

None

123.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares129.60K

TypeSH

Market value$2.53M

1.73%

Sole

0.00

Shared

0.00

None

129.60K

ARK ETF TR

SOLE

INNOVATION ETF

Shares29.06K

TypeSH

Market value$2.51M

1.71%

Sole

0.00

Shared

0.00

None

29.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares143.95K

TypeSH

Market value$2.43M

1.66%

Sole

0.00

Shared

0.00

None

143.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares127.98K

TypeSH

Market value$2.41M

1.64%

Sole

0.00

Shared

0.00

None

127.98K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares38.58K

TypeSH

Market value$2.13M

1.46%

Sole

0.00

Shared

0.00

None

38.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.57K

TypeSH

Market value$1.98M

1.35%

Sole

0.00

Shared

0.00

None

5.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	18.84K	SH	$6.15M 4.20%	18.84K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	126.53K	SH	$5.75M 3.93%	126.53K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	22.45K	SH	$5.55M 3.79%	22.45K
ISHARES TRSOLE	20 YR TR BD ETF	54.70K	SH	$4.89M 3.34%	54.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.65K	SH	$4.41M 3.01%	15.65K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	17.29K	SH	$4.14M 2.83%	17.29K
ISHARES TRSOLE	MSCI USA QUALITY	62.66K	SH	$4.11M 2.81%	62.66K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	156.59K	SH	$4.03M 2.75%	156.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	132.59K	SH	$3.62M 2.47%	132.59K
APPLE INCSOLE	COM	14.02K	SH	$3.57M 2.44%	14.02K
SELECT SECTOR SPDR TRSOLE	ENERGY	35.59K	SH	$3.18M 2.17%	35.59K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR STAPLE	49.85K	SH	$3.12M 2.13%	49.85K
MICROSOFT CORPSOLE	COM	6.02K	SH	$3.12M 2.13%	6.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.12K	SH	$2.94M 2.01%	21.12K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	156.27K	SH	$2.85M 1.95%	156.27K
WORLD GOLD TRSOLE	SPDR GLD MINIS	36.16K	SH	$2.76M 1.89%	36.16K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	25.67K	SH	$2.68M 1.83%	25.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	128.96K	SH	$2.54M 1.74%	128.96K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	123.41K	SH	$2.54M 1.73%	123.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	129.60K	SH	$2.53M 1.73%	129.60K
ARK ETF TRSOLE	INNOVATION ETF	29.06K	SH	$2.51M 1.71%	29.06K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	143.95K	SH	$2.43M 1.66%	143.95K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	127.98K	SH	$2.41M 1.64%	127.98K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	38.58K	SH	$2.13M 1.46%	38.58K
SPDR GOLD TRSOLE	GOLD SHS	5.57K	SH	$1.98M 1.35%	5.57K

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