Milestones Private Investment Advisors

Milestones Private Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Milestones Private Investment Advisors

Milestones Private Investment Advisors holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $5.6M 22k 252.92
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $5.4M 15k 360.13
First Tr Exchange Traded Utilities Alph (FXU) 3.7 $5.3M 118k 45.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $4.2M 48k 87.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $4.0M 154k 26.23
Ishares Tr Msci Usa Quality (GARP) 2.7 $4.0M 58k 68.10
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $3.9M 27k 143.97
Select Sector Spdr Tr State Street Con (XLY) 2.6 $3.8M 32k 119.41
Apple (AAPL) 2.6 $3.8M 14k 271.86
First Tr Exchange Traded Consumr Staple (FXG) 2.4 $3.4M 57k 60.68
Select Sector Spdr Tr State Street Hea (XLV) 2.2 $3.2M 21k 154.80
Select Sector Spdr Tr State Street Ene (XLE) 2.2 $3.2M 71k 44.71
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $3.1M 37k 85.37
First Tr Exchange-traded SHS (FDL) 2.1 $3.1M 70k 44.34
Microsoft Corporation (MSFT) 2.0 $2.9M 6.1k 483.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.8M 103k 27.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $2.7M 129k 20.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $2.7M 135k 19.74
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.8 $2.6M 155k 16.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $2.6M 138k 18.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.6M 142k 18.22
Spdr Series Trust State Street Spd (SPYG) 1.7 $2.5M 24k 106.70
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 1.6 $2.4M 90k 26.11
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.2M 5.6k 396.31
Spdr Series Trust State Street Spd (SPYV) 1.4 $2.0M 36k 56.81
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 1.4 $2.0M 93k 21.60
Ark Etf Tr Innovation Etf (ARKK) 1.4 $2.0M 26k 76.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $2.0M 28k 69.47
First Tr Exchange-traded A Com Shs (FYX) 1.3 $1.9M 17k 113.14
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.6M 14k 118.75
Doubleline Etf Trust Mortgage Etf (DMBS) 1.1 $1.6M 32k 49.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.6M 19k 82.82
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.5M 16k 94.16
NVIDIA Corporation (NVDA) 1.0 $1.4M 7.4k 186.51
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 12k 109.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.2k 614.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 1.9k 681.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.2M 21k 59.28
Intuit (INTU) 0.8 $1.2M 1.8k 662.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.1M 47k 23.37
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.7 $1.0M 24k 43.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.5k 684.94
Amgen (AMGN) 0.7 $1.0M 3.1k 327.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $976k 19k 51.13
Ishares Tr Morningstar Grwt (ILCG) 0.6 $932k 9.0k 104.04
Paychex (PAYX) 0.6 $917k 8.2k 112.18
JPMorgan Chase & Co. (JPM) 0.6 $912k 2.8k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $857k 2.6k 335.22
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $847k 4.0k 212.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $828k 9.3k 89.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $775k 1.6k 480.57
Wal-Mart Stores (WMT) 0.5 $769k 6.9k 111.41
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.5 $764k 15k 50.37
Us Bancorp Del Com New (USB) 0.5 $757k 14k 53.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $757k 7.8k 96.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $755k 16k 47.93
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $739k 30k 24.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $715k 24k 30.07
Procter & Gamble Company (PG) 0.5 $679k 4.7k 143.32
Oracle Corporation (ORCL) 0.5 $664k 3.4k 194.91
Meta Platforms Cl A (META) 0.4 $630k 954.00 660.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $624k 2.0k 313.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $614k 6.5k 94.82
International Business Machines (IBM) 0.4 $610k 2.1k 296.25
Nextera Energy (NEE) 0.4 $543k 6.8k 80.28
Stryker Corporation (SYK) 0.4 $543k 1.5k 351.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $525k 3.8k 138.48
Applied Materials (AMAT) 0.4 $516k 2.0k 256.99
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $511k 5.5k 93.08
Cisco Systems (CSCO) 0.3 $508k 6.6k 77.03
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $507k 7.3k 69.31
Amazon (AMZN) 0.3 $504k 2.2k 230.82
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $490k 9.8k 50.25
Caterpillar (CAT) 0.3 $487k 850.00 572.87
Vanguard World Inf Tech Etf (VGT) 0.3 $485k 643.00 753.78
Constellation Brands Cl A (STZ) 0.3 $462k 3.3k 137.96
First Tr Exchange-traded SHS (FVD) 0.3 $459k 10k 46.08
Corning Incorporated (GLW) 0.3 $444k 5.1k 87.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $441k 16k 28.48
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $435k 26k 16.69
Travelers Companies (TRV) 0.3 $418k 1.4k 290.06
Johnson & Johnson (JNJ) 0.3 $410k 2.0k 206.95
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $399k 13k 31.70
Etf Ser Solutions Defiance Connect (SIXG) 0.3 $368k 5.8k 63.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $365k 1.2k 313.85
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $364k 5.8k 62.92
Axis Cap Hldgs SHS (AXS) 0.3 $364k 3.4k 107.09
Principal Exchange Traded Active High Yl (YLD) 0.2 $355k 19k 19.00
At&t (T) 0.2 $349k 14k 24.84
Select Sector Spdr Tr State Street Con (XLP) 0.2 $337k 4.3k 77.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $333k 2.5k 131.59
Merck & Co (MRK) 0.2 $333k 3.2k 105.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $323k 6.5k 49.99
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $321k 4.9k 65.10
Abbvie (ABBV) 0.2 $295k 1.3k 228.49
Ge Aerospace Com New (GE) 0.2 $295k 956.00 308.03
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $291k 6.1k 47.79
Home Depot (HD) 0.2 $283k 823.00 344.10
Bank of America Corporation (BAC) 0.2 $271k 4.9k 55.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $268k 11k 23.66
EOG Resources (EOG) 0.2 $266k 2.5k 105.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $262k 2.6k 99.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $256k 2.3k 113.73
Chevron Corporation (CVX) 0.2 $250k 1.6k 152.41
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $244k 12k 21.20
First Tr Exchange-traded A Com Shs (FEX) 0.2 $241k 2.0k 118.62
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $241k 13k 19.19
Comcast Corp Cl A (CMCSA) 0.2 $236k 7.9k 29.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $230k 2.9k 79.84
ConocoPhillips (COP) 0.2 $227k 2.4k 93.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $225k 1.8k 127.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $220k 1.8k 120.18
Exxon Mobil Corporation (XOM) 0.2 $219k 1.8k 120.32
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $212k 3.9k 54.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $208k 4.5k 45.88
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $207k 6.9k 29.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $205k 2.9k 70.41
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $204k 4.8k 42.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $201k 10k 19.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 14k 3.27