Filed: 1/26/2026ACC: 0001726041-26-000001
📋 What this filing means
MILESTONES PRIVATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $145.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$145.41M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$22.02M15.1%
NASDAQ 100 ETF$5.65M3.9%
SEMICONDUCTR ETF$5.42M3.7%
UTILITIES ALPH$5.33M3.7%
STATE STREET SPD$4.54M3.1%
20 YR TR BD ETF$4.18M2.9%
STATE STREET CON$4.17M2.9%
Portfolio Concentration
Top 3$16.40M11.3%
4–10$27.19M18.7%
11–25$40.56M27.9%
Rest$61.26M42.1%
Top 3 weight
11.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares22.34K
TypeSH
Market value$5.65M
3.88%
Sole
22.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.05K
TypeSH
Market value$5.42M
3.73%
Sole
15.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118.38K
TypeSH
Market value$5.33M
3.66%
Sole
118.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.98K
TypeSH
Market value$4.18M
2.88%
Sole
47.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares154.19K
TypeSH
Market value$4.04M
2.78%
Sole
154.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.04K
TypeSH
Market value$3.95M
2.72%
Sole
58.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.43K
TypeSH
Market value$3.95M
2.72%
Sole
27.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.13K
TypeSH
Market value$3.84M
2.64%
Sole
32.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.92K
TypeSH
Market value$3.78M
2.60%
Sole
13.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.64K
TypeSH
Market value$3.44M
2.36%
Sole
56.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.73K
TypeSH
Market value$3.21M
2.21%
Sole
20.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.52K
TypeSH
Market value$3.15M
2.17%
Sole
70.52K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares36.81K
TypeSH
Market value$3.14M
2.16%
Sole
36.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.73K
TypeSH
Market value$3.09M
2.13%
Sole
69.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.94M
2.02%
Sole
6.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.61K
TypeSH
Market value$2.81M
1.94%
Sole
102.61K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.20K
TypeSH
Market value$2.66M
1.83%
Sole
129.20K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares134.47K
TypeSH
Market value$2.65M
1.83%
Sole
134.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.70K
TypeSH
Market value$2.62M
1.80%
Sole
154.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.26K
TypeSH
Market value$2.60M
1.79%
Sole
138.26K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares141.68K
TypeSH
Market value$2.58M
1.78%
Sole
141.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.55K
TypeSH
Market value$2.51M
1.73%
Sole
23.55K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.12K
TypeSH
Market value$2.35M
1.62%
Sole
90.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.55K
TypeSH
Market value$2.20M
1.51%
Sole
5.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.63K
TypeSH
Market value$2.02M
1.39%
Sole
35.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.34K | SH | $5.65M 3.88% | 22.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.05K | SH | $5.42M 3.73% | 15.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 118.38K | SH | $5.33M 3.66% | 118.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.98K | SH | $4.18M 2.88% | 47.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 154.19K | SH | $4.04M 2.78% | 154.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QUALITY | 58.04K | SH | $3.95M 2.72% | 58.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.43K | SH | $3.95M 2.72% | 27.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 32.13K | SH | $3.84M 2.64% | 32.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.92K | SH | $3.78M 2.60% | 13.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 56.64K | SH | $3.44M 2.36% | 56.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.73K | SH | $3.21M 2.21% | 20.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 70.52K | SH | $3.15M 2.17% | 70.52K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 36.81K | SH | $3.14M 2.16% | 36.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 69.73K | SH | $3.09M 2.13% | 69.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.94M 2.02% | 6.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.61K | SH | $2.81M 1.94% | 102.61K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 129.20K | SH | $2.66M 1.83% | 129.20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 134.47K | SH | $2.65M 1.83% | 134.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 154.70K | SH | $2.62M 1.80% | 154.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 138.26K | SH | $2.60M 1.79% | 138.26K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 141.68K | SH | $2.58M 1.78% | 141.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.55K | SH | $2.51M 1.73% | 23.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 90.12K | SH | $2.35M 1.62% | 90.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.55K | SH | $2.20M 1.51% | 5.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.63K | SH | $2.02M 1.39% | 35.63K | 0.00 | 0.00 |
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