Milestones Private Investment Advisors

Milestones Private Investment Advisors as of June 30, 2026

Portfolio Holdings for Milestones Private Investment Advisors

Milestones Private Investment Advisors holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 7.6 $9.5M 117k 81.06
Spdr Series Trust ST STR P500GRW (SPYG) 7.4 $9.3M 78k 118.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.1 $8.9M 29k 302.97
Spdr Series Trust St Str P500val (SPYV) 6.7 $8.4M 138k 60.79
Ishares Tr Msci Us Garp Etf (GARP) 6.5 $8.2M 99k 82.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $6.8M 213k 31.71
First Tr Exchange-traded SHS (FDL) 5.1 $6.4M 131k 48.66
Vaneck Etf Trust Semiconductr Etf (SMH) 4.5 $5.6M 8.6k 655.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $4.3M 50k 86.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $2.6M 147k 17.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $2.6M 126k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $2.5M 130k 19.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.0 $2.5M 153k 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.0 $2.5M 136k 18.58
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 1.9 $2.4M 91k 25.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $2.2M 83k 27.05
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED) 1.7 $2.1M 99k 21.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.7M 21k 82.11
Doubleline Etf Trust Mortgage Etf (DMBS) 1.3 $1.6M 33k 49.09
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $1.6M 20k 79.42
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.5M 14k 109.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.2 $1.5M 27k 53.78
Applied Materials (AMAT) 1.2 $1.4M 2.0k 723.00
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.4M 3.8k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.4M 1.8k 746.77
Apple (AAPL) 1.1 $1.3M 4.6k 289.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 1.7k 736.40
Microsoft Corporation (MSFT) 0.9 $1.1M 3.0k 373.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.8 $1.1M 6.6k 158.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $996k 34k 28.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $984k 19k 51.37
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $880k 3.9k 227.06
Ishares Msci Gbl Min Vol (ACWV) 0.7 $865k 7.2k 120.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $850k 1.1k 748.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $841k 1.6k 522.39
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $782k 8.1k 96.46
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.6 $765k 15k 50.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $762k 16k 48.49
Corning Incorporated (GLW) 0.6 $756k 3.0k 255.43
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $752k 30k 25.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $736k 7.9k 93.52
Vanguard World Inf Tech Etf (VGT) 0.5 $610k 5.1k 119.52
First Tr Exchange-traded Utilities Alph (FXU) 0.4 $550k 11k 49.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $536k 23k 23.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $517k 4.4k 117.50
Stryker Corporation (SYK) 0.4 $486k 1.5k 314.84
Travelers Companies (TRV) 0.4 $446k 1.4k 330.12
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $445k 8.9k 50.15
Principal Exchange Traded Active High Yl (YLD) 0.3 $426k 22k 19.08
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $394k 13k 31.30
First Tr Exchange-traded SHS (FVD) 0.3 $380k 7.9k 48.18
Cisco Systems (CSCO) 0.3 $375k 3.2k 117.46
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $365k 4.8k 75.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $364k 7.3k 49.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $363k 22k 16.39
Amazon (AMZN) 0.3 $329k 1.4k 238.34
EOG Resources (EOG) 0.3 $328k 2.5k 129.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $314k 4.7k 67.01
Axis Cap Hldgs SHS (AXS) 0.2 $306k 2.9k 107.44
International Business Machines (IBM) 0.2 $303k 1.1k 281.21
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $303k 2.6k 117.28
JPMorgan Chase & Co. (JPM) 0.2 $284k 868.00 327.33
Home Depot (HD) 0.2 $281k 796.00 352.68
Wal-Mart Stores (WMT) 0.2 $272k 2.4k 113.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $267k 2.8k 95.62
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $257k 2.8k 92.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 697.00 357.37
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $246k 8.4k 29.22
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.2 $245k 13k 18.86
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.2 $242k 12k 20.71
ConocoPhillips (COP) 0.2 $241k 2.3k 103.96
NVIDIA Corporation (NVDA) 0.2 $240k 1.2k 200.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $231k 1.4k 163.58
Nextera Energy (NEE) 0.2 $228k 2.6k 87.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $208k 1.4k 147.73
Oracle Corporation (ORCL) 0.2 $204k 1.4k 146.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $203k 1.4k 148.31