MILESTONES PRIVATE INVESTMENT ADVISORS LLC

Filed: 5/4/2026ACC: 0001726041-26-000003

📋 What this filing means

MILESTONES PRIVATE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $113.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.51M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$7.22M6.4%

UTILITIES ALPH$6.06M5.3%

SEMICONDUCTR ETF$5.97M5.3%

NASDAQ 100 ETF$5.38M4.7%

STATE STREET SPD$4.67M4.1%

SHS$4.51M4.0%

STATE STREET ENE$4.43M3.9%

Portfolio Concentration

Top 3$17.42M15.3%

4–10$27.48M24.2%

11–25$36.82M32.4%

Rest$31.79M28.0%

Top 3 weight

15.3%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

UTILITIES ALPH

Shares122.27K

TypeSH

Market value$6.06M

5.34%

Sole

122.27K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares15.57K

TypeSH

Market value$5.97M

5.26%

Sole

15.57K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares22.66K

TypeSH

Market value$5.38M

4.74%

Sole

22.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares72.28K

TypeSH

Market value$4.43M

3.90%

Sole

72.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares49.48K

TypeSH

Market value$4.29M

3.78%

Sole

49.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QUALITY

Shares60.57K

TypeSH

Market value$3.87M

3.41%

Sole

60.57K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares74.62K

TypeSH

Market value$3.79M

3.34%

Sole

74.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares28.50K

TypeSH

Market value$3.79M

3.34%

Sole

28.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CONSUMR STAPLE

Shares58.09K

TypeSH

Market value$3.70M

3.26%

Sole

58.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares33.13K

TypeSH

Market value$3.61M

3.18%

Sole

33.13K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares34.64K

TypeSH

Market value$3.21M

2.83%

Sole

34.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares97.70K

TypeSH

Market value$3.00M

2.64%

Sole

97.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares19.48K

TypeSH

Market value$2.86M

2.52%

Sole

19.48K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares145.87K

TypeSH

Market value$2.59M

2.28%

Sole

145.87K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares126.57K

TypeSH

Market value$2.58M

2.28%

Sole

126.57K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares153.79K

TypeSH

Market value$2.57M

2.27%

Sole

153.79K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares131K

TypeSH

Market value$2.57M

2.26%

Sole

131K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares137.37K

TypeSH

Market value$2.56M

2.26%

Sole

137.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.38K

TypeSH

Market value$2.49M

2.19%

Sole

25.38K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2030

Shares91.86K

TypeSH

Market value$2.35M

2.07%

Sole

91.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares38.63K

TypeSH

Market value$2.19M

1.93%

Sole

38.63K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SECURITIZED PLUS

Shares97.48K

TypeSH

Market value$2.08M

1.83%

Sole

97.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares17.39K

TypeSH

Market value$2.08M

1.83%

Sole

17.39K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares28.82K

TypeSH

Market value$1.97M

1.73%

Sole

28.82K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares25.60K

TypeSH

Market value$1.73M

1.52%

Sole

25.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	UTILITIES ALPH	122.27K	SH	$6.06M 5.34%	122.27K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	15.57K	SH	$5.97M 5.26%	15.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	22.66K	SH	$5.38M 4.74%	22.66K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	72.28K	SH	$4.43M 3.90%	72.28K
ISHARES TRSOLE	20 YR TR BD ETF	49.48K	SH	$4.29M 3.78%	49.48K
ISHARES TRSOLE	MSCI USA QUALITY	60.57K	SH	$3.87M 3.41%	60.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	74.62K	SH	$3.79M 3.34%	74.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	28.50K	SH	$3.79M 3.34%	28.50K
FIRST TR EXCHANGE-TRADED FDSOLE	CONSUMR STAPLE	58.09K	SH	$3.70M 3.26%	58.09K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	33.13K	SH	$3.61M 3.18%	33.13K
WORLD GOLD TRSOLE	SPDR GLD MINIS	34.64K	SH	$3.21M 2.83%	34.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	97.70K	SH	$3.00M 2.64%	97.70K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	19.48K	SH	$2.86M 2.52%	19.48K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	145.87K	SH	$2.59M 2.28%	145.87K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	126.57K	SH	$2.58M 2.28%	126.57K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	153.79K	SH	$2.57M 2.27%	153.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	131K	SH	$2.57M 2.26%	131K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	137.37K	SH	$2.56M 2.26%	137.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.38K	SH	$2.49M 2.19%	25.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2030	91.86K	SH	$2.35M 2.07%	91.86K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	38.63K	SH	$2.19M 1.93%	38.63K
FIRST TR EXCHNG TRADED FD VISOLE	SECURITIZED PLUS	97.48K	SH	$2.08M 1.83%	97.48K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	17.39K	SH	$2.08M 1.83%	17.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	28.82K	SH	$1.97M 1.73%	28.82K
ARK ETF TRSOLE	INNOVATION ETF	25.60K	SH	$1.73M 1.52%	25.60K

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