Milestones Private Investment Advisors LLC Q2 2025 Filing
Filed September 11, 2025
Portfolio Value
$135.0B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXUFIRST TR EXCHANGE TRADED FD | 127,120 | $5.4B | 3.99% | |
| 2 | SMHVANECK ETF TRUST | 18,879 | $5.3B | 3.90% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 22,380 | $5.1B | 3.76% | |
| 4 | TLTISHARES TR | 53,729 | $4.7B | 3.51% | |
| 5 | XLKSELECT SECTOR SPDR TR | 15,659 | $4.0B | 2.94% | |
| 6 | GARPISHARES TR | 62,355 | $3.8B | 2.79% | |
| 7 | XLYSELECT SECTOR SPDR TR | 17,297 | $3.8B | 2.78% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 151,864 | $3.6B | 2.68% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 131,269 | $3.5B | 2.58% | |
| 10 | FXGFIRST TR EXCHANGE TRADED FD | 49,598 | $3.1B | 2.32% | |
| 11 | MSFTMICROSOFT CORP | 6,044 | $3.0B | 2.23% | |
| 12 | XLESELECT SECTOR SPDR TR | 35,238 | $3.0B | 2.21% | |
| 13 | AAPLAPPLE INC | 14,236 | $2.9B | 2.16% | |
| 14 | XLVSELECT SECTOR SPDR TR | 21,001 | $2.8B | 2.10% | |
| 15 | XFEBFIRST TR EXCH TRADED FD III | 155,324 | $2.8B | 2.05% | |
| 16 | SPYGSPDR SERIES TRUST | 25,554 | $2.4B | 1.80% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 115,296 | $2.4B | 1.75% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 119,394 | $2.3B | 1.74% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 119,865 | $2.3B | 1.73% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 119,190 | $2.2B | 1.65% | |
| 21 | BSCUINVESCO EXCH TRD SLF IDX FD | 132,512 | $2.2B | 1.65% | |
| 22 | GLDMWORLD GOLD TR | 33,834 | $2.2B | 1.64% | |
| 23 | ARKKARK ETF TR | 28,950 | $2.0B | 1.51% | |
| 24 | SPYVSPDR SERIES TRUST | 38,177 | $2.0B | 1.48% | |
| 25 | USMVISHARES TR | 18,194 | $1.7B | 1.26% | |
| 26 | SHYISHARES TR | 20,369 | $1.7B | 1.25% | |
| 27 | ACWVISHARES INC | 13,604 | $1.6B | 1.19% | |
| 28 | FDLFIRST TR EXCHANGE-TRADED FD | 35,936 | $1.5B | 1.11% | |
| 29 | DEEDFIRST TR EXCHNG TRADED FD VI | 71,044 | $1.5B | 1.11% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,321 | $1.4B | 1.06% | |
| 31 | FYXFIRST TR EXCHANGE-TRADED ALP | 14,652 | $1.4B | 1.06% | |
| 32 | INTUINTUIT | 1,748 | $1.4B | 1.02% | |
| 33 | GQ9SPDR GOLD TR | 4,318 | $1.3B | 0.97% | |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 20,657 | $1.3B | 0.96% | |
| 35 | PAYXPAYCHEX INC | 8,731 | $1.3B | 0.94% | |
| 36 | FCVTFIRST TR EXCHANGE-TRADED FD | 32,107 | $1.2B | 0.92% | |
| 37 | TIPISHARES TR | 10,913 | $1.2B | 0.89% | |
| 38 | NDQINVESCO QQQ TR | 2,169 | $1.2B | 0.89% | |
| 39 | NVDANVIDIA CORPORATION | 7,353 | $1.2B | 0.86% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 49,935 | $1.2B | 0.86% | |
| 41 | DMBSDOUBLELINE ETF TRUST | 21,330 | $1.0B | 0.78% | |
| 42 | XLGINVESCO EXCHANGE TRADED FD T | 18,211 | $948.8M | 0.70% | |
| 43 | IVVISHARES TR | 1,498 | $930.1M | 0.69% | |
| 44 | BSJUINVESCO EXCH TRD SLF IDX FD | 34,508 | $897.7M | 0.66% | |
| 45 | AMGNAMGEN INC | 3,124 | $872.3M | 0.65% | |
| 46 | FMBFIRST TR EXCH TRADED FD III | 17,431 | $868.4M | 0.64% | |
| 47 | ILCGISHARES TR | 8,955 | $867.7M | 0.64% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,831 | $820.7M | 0.61% | |
| 49 | DGRWWISDOMTREE TR | 9,740 | $815.6M | 0.60% | |
| 50 | IVEISHARES TR | 3,995 | $780.7M | 0.58% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,863 | $774.8M | 0.57% | |
| 52 | VTIVANGUARD INDEX FDS | 2,544 | $773.2M | 0.57% | |
| 53 | ORCLORACLE CORP | 3,405 | $744.4M | 0.55% | |
| 54 | METAMETA PLATFORMS INC | 966 | $713.0M | 0.53% | |
| 55 | IJKISHARES TR | 7,811 | $710.7M | 0.53% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 1,592 | $701.5M | 0.52% | |
| 57 | HYSPIMCO ETF TR | 7,379 | $701.1M | 0.52% | |
| 58 | WMTWALMART INC | 6,899 | $674.6M | 0.50% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 23,801 | $667.6M | 0.49% | |
| 60 | FLMIFRANKLIN TEMPLETON ETF TR | 26,786 | $649.8M | 0.48% | |
| 61 | EVSMMORGAN STANLEY ETF TRUST | 12,993 | $649.6M | 0.48% | |
| 62 | USBUS BANCORP DEL | 14,189 | $642.1M | 0.48% | |
| 63 | FMHIFIRST TR EXCH TRADED FD III | 13,740 | $641.7M | 0.48% | |
| 64 | SYKSTRYKER CORPORATION | 1,544 | $610.9M | 0.45% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,058 | $606.8M | 0.45% | |
| 66 | STZCONSTELLATION BRANDS INC | 3,346 | $544.3M | 0.40% | |
| 67 | GSYINVESCO ACTIVELY MANAGED EXC | 10,138 | $508.3M | 0.38% | |
| 68 | XMMOINVESCO EXCHANGE TRADED FD T | 3,944 | $507.4M | 0.38% | |
| 69 | BONDPIMCO ETF TR | 5,483 | $505.4M | 0.37% | |
| 70 | AMZNAMAZON COM INC | 2,223 | $487.7M | 0.36% | |
| 71 | NEENEXTERA ENERGY INC | 6,733 | $467.4M | 0.35% | |
| 72 | CSCOCISCO SYS INC | 6,594 | $457.5M | 0.34% | |
| 73 | FVDFIRST TR EXCHANGE-TRADED FD | 9,962 | $445.3M | 0.33% | |
| 74 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,305 | $436.7M | 0.32% | |
| 75 | SCHQSCHWAB STRATEGIC TR | 13,598 | $433.6M | 0.32% | |
| 76 | VGTVANGUARD WORLD FD | 643 | $426.5M | 0.32% | |
| 77 | TAT&T INC | 14,170 | $410.1M | 0.30% | |
| 78 | YLDPRINCIPAL EXCHANGE TRADED FD | 20,804 | $403.0M | 0.30% | |
| 79 | TRVTRAVELERS COMPANIES INC | 1,440 | $385.3M | 0.29% | |
| 80 | SCHASCHWAB STRATEGIC TR | 14,733 | $372.7M | 0.28% | |
| 81 | AMATAPPLIED MATLS INC | 2,006 | $367.2M | 0.27% | |
| 82 | GOOGLALPHABET INC | 2,015 | $355.1M | 0.26% | |
| 83 | AXSAXIS CAP HLDGS LTD | 3,400 | $353.0M | 0.26% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,116 | $350.5M | 0.26% | |
| 85 | XLFISELECT SECTOR SPDR TR | 4,328 | $350.4M | 0.26% | |
| 86 | FAIFIRST TR EXCHANGE TRADED FD | 5,789 | $343.1M | 0.25% | |
| 87 | CATCATERPILLAR INC | 850 | $330.0M | 0.24% | |
| 88 | JNJJOHNSON & JOHNSON | 2,080 | $317.7M | 0.24% | |
| 89 | IJJISHARES TR | 2,531 | $312.8M | 0.23% | |
| 90 | SIXGETF SER SOLUTIONS | 5,792 | $305.6M | 0.23% | |
| 91 | EOGEOG RES INC | 2,535 | $303.2M | 0.22% | |
| 92 | HDHOME DEPOT INC | 821 | $301.0M | 0.22% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,242 | $294.5M | 0.22% | |
| 94 | IYHISHARES TR | 5,115 | $288.9M | 0.21% | |
| 95 | CMCSACOMCAST CORP NEW | 7,896 | $281.8M | 0.21% | |
| 96 | GLWCORNING INC | 5,066 | $266.4M | 0.20% | |
| 97 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,311 | $264.6M | 0.20% | |
| 98 | BCCCGLOBAL X FDS | 5,925 | $258.2M | 0.19% | |
| 99 | MRKMERCK & CO INC | 3,159 | $250.1M | 0.19% | |
| 100 | TDIVFIRST TR EXCHANGE TRADED FD | 2,702 | $243.6M | 0.18% |
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