Milestones Private Investment Advisors LLC
CIK: 0001726041Latest portfolio: $145.4M · Q4 2025
Holdings
120
Total Value
$145.4M
New Positions
120
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 22,335 | $5.6M | 3.88% | NEW | |
| 2 | SMHVANECK ETF TRUST | 15,055 | $5.4M | 3.73% | NEW | |
| 3 | FXUFIRST TR EXCHANGE TRADED FD | 118,378 | $5.3M | 3.66% | NEW | |
| 4 | TLTISHARES TR | 47,983 | $4.2M | 2.88% | NEW | |
| 5 | SCHBSCHWAB STRATEGIC TR | 154,186 | $4.0M | 2.78% | NEW | |
| 6 | GARPISHARES TR | 58,042 | $4.0M | 2.72% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 27,431 | $3.9M | 2.72% | NEW | |
| 8 | XLYSELECT SECTOR SPDR TR | 32,126 | $3.8M | 2.64% | NEW | |
| 9 | AAPLAPPLE INC | 13,920 | $3.8M | 2.60% | NEW | |
| 10 | FXGFIRST TR EXCHANGE TRADED FD | 56,639 | $3.4M | 2.36% | NEW | |
| 11 | XLVSELECT SECTOR SPDR TR | 20,735 | $3.2M | 2.21% | NEW | |
| 12 | XLESELECT SECTOR SPDR TR | 70,524 | $3.2M | 2.17% | NEW | |
| 13 | GLDMWORLD GOLD TR | 36,806 | $3.1M | 2.16% | NEW | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 69,729 | $3.1M | 2.13% | NEW | |
| 15 | MSFTMICROSOFT CORP | 6,084 | $2.9M | 2.02% | NEW | |
| 16 | SCHDSCHWAB STRATEGIC TR | 102,615 | $2.8M | 1.94% | NEW | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 129,203 | $2.7M | 1.83% | NEW | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 134,468 | $2.7M | 1.83% | NEW | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 154,698 | $2.6M | 1.80% | NEW | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 138,261 | $2.6M | 1.79% | NEW | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 141,679 | $2.6M | 1.77% | NEW | |
| 22 | SPYGSPDR SERIES TRUST | 23,553 | $2.5M | 1.73% | NEW | |
| 23 | BSJUINVESCO EXCH TRD SLF IDX FD | 90,119 | $2.4M | 1.62% | NEW | |
| 24 | GQ9SPDR GOLD TR | 5,551 | $2.2M | 1.51% | NEW | |
| 25 | SPYVSPDR SERIES TRUST | 35,625 | $2.0M | 1.39% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.649542153284182e+266T)
Technology0.0% ($3.784314229421386e+25T)
Unknown0.0% ($258121991324.4T)
Healthcare0.0% ($1022542.4T)
Communication Services0.0% ($629624.4T)
Energy0.0% ($266.2T)
Industrials0.0% ($916.5B)
Consumer Defensive0.0% ($768.7B)
Consumer Cyclical0.0% ($503.3M)
Utilities0.0% ($542K)
Filing History
Fund Information
Milestones Private Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $145.4M across 120 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.