Q3 2026 13F · SEC CIK 1726041

Milestones Private Investment Advisors LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.4M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.6M

Milestones Private Investment Advisors LLC is a wealth manager that reported 73 positions worth $123.4M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.9%), First Tr Exchange Traded Fd (RDVY, 7.6%), Invesco Exch Traded Fd Tr II (QQQM, 7.2%).

Milestones Private Investment Advisors LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milestones Private Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	7.9%	7.4%	78,831	+1.3%	$9.7M
RDVYFirst Tr Exchange Traded Fd	7.6%	7.6%	120,442	+2.6%	$9.4M
QQQMInvesco Exch Traded Fd Tr II	7.2%	7.1%	29,219	-0.5%	$8.9M
SCHDSchwab Strategic Tr	7.2%	5.4%	273,063	+28.2%	$8.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.9%	6.7%	140,096	+1.3%	$8.6M
GARPIshares Tr	6.9%	6.5%	99,989	+0.7%	$8.5M
FDLFirst Tr Exchange-Traded Fd	5.3%	5.1%	133,316	+1.8%	$6.5M
TLTIshares Tr	3.1%	3.4%	49,656	+0.2%	$3.9M
SMHVaneck ETF Trust	2.3%	4.5%	4,674	-45.5%	$2.8M
BSCRInvesco Exch Trd Slf Idx Fd	2.1%	2.0%	130,702	+0.8%	$2.6M
BSCSInvesco Exch Trd Slf Idx Fd	2.1%	2.0%	125,761	+0.1%	$2.5M
FPEFirst Tr Exch Traded Fd III	2.0%	2.1%	147,334	+0.4%	$2.5M
HGERHarbor ETF Trust	2.0%	—	70,708	—	$2.5M
BSCTInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	135,376	-0.7%	$2.5M
BSCUInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	151,201	-0.8%	$2.4M
BSJUInvesco Exch Trd Slf Idx Fd	1.9%	1.9%	94,202	+3.4%	$2.3M
DEEDFirst Tr Exchng Traded Fd Vi	1.6%	1.7%	100,441	+1.8%	$2.0M
SHYIshares Tr	1.5%	1.4%	22,062	+4.0%	$1.8M
GLDMWorld Gold Tr	1.3%	1.2%	19,110	-2.1%	$1.6M
DMBSDoubleline ETF Trust	1.3%	1.3%	33,605	+2.3%	$1.6M
MSFTMicrosoft Corp	1.2%	0.9%	3,003	-1.0%	$1.5M
TIPIshares Tr	1.2%	1.2%	14,522	+7.9%	$1.5M
AAPLApple Inc	1.2%	1.1%	4,507	-1.7%	$1.5M
GLDSpdr Gold Tr	1.2%	1.1%	3,849	+0.0%	$1.5M
FCVTFirst Tr Exchange-Traded Fd	1.1%	1.2%	27,567	+1.5%	$1.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	1,753	-3.6%	$1.3M
QQQInvesco Qqq Tr	1.0%	1.0%	1,646	-0.5%	$1.2M
XLVSelect Sector Spdr Tr	0.9%	0.8%	6,780	+2.4%	$1.1M
AMATApplied Matls Inc	0.9%	1.2%	2,122	+6.1%	$1.1M
FMBFirst Tr Exch Traded Fd III	0.7%	0.8%	18,535	-3.2%	$887K
IVVIshares Tr	0.7%	0.7%	1,129	-0.5%	$865K
IVEIshares Tr	0.7%	0.7%	3,730	-3.7%	$851K
DIASpdr Dow Jones Indl Average	0.7%	0.7%	1,632	+1.4%	$830K
ACWVIshares Inc	0.7%	0.7%	6,615	-8.0%	$812K
USMVIshares Tr	0.6%	0.6%	8,005	-1.2%	$780K
SCHBSchwab Strategic Tr	0.6%	0.8%	26,286	-23.6%	$770K
HYSPimco 0-5 Year High Yield Corporate Bond	0.6%	0.6%	8,067	+2.5%	$730K
EVSMEaton Vance	0.6%	0.6%	14,521	-4.5%	$714K
FMHIFirst Trust Municipal High Income ETF	0.5%	0.6%	14,980	-4.7%	$672K
FLMIFranklin Templeton ETF Tr	0.5%	0.6%	28,587	-4.3%	$667K
VGTVanguard World Fd	0.5%	0.5%	5,104	+0.0%	$641K
TRVTravelers Companies Inc	0.4%	0.4%	1,350	+0.0%	$481K
IJKIshares S&p Mid Cap 400 Growth	0.4%	0.4%	4,378	-0.4%	$480K
SCHZSchwab Strategic Tr	0.4%	0.4%	21,449	-7.5%	$474K
GLWCorning Inc	0.4%	0.6%	2,959	+0.0%	$455K
GSYInvesco Actively Managed Exc	0.4%	0.4%	8,856	-0.1%	$442K
SYKStryker Corporation	0.3%	0.4%	1,544	+0.0%	$425K
YLDPrincipal Exchange Traded Fd	0.3%	0.3%	22,844	+2.4%	$421K
CSCOCisco Sys Inc	0.3%	—	3,501	—	$377K
FXUFirst Tr Exchange-Traded Fd	0.3%	0.4%	8,495	-23.8%	$373K

What Milestones Private Investment Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SMH Vaneck ETF Trust-45.5% shares
FXU First Tr Exchange-Traded Fd-23.8% shares
SCHB Schwab Strategic Tr-23.6% shares
ACWV Ishares Inc-8.0% shares
SCHZ Schwab Strategic Tr-7.5% shares

Left the top 50

FTGC First Trust Global Tactical Cowas 1.8%
SCHQ Schwab Strategic Trwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$123.4M	73
Q2 2026	$125.6M	77
Q1 2026	$113.5M	78
Q4 2025	$145.4M	120
Q3 2025	$146.4M	122
Q2 2025	$135.0M	119

Questions about Milestones Private Investment Advisors LLC's portfolio

What stocks does Milestones Private Investment Advisors LLC own?

Milestones Private Investment Advisors LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 73 positions worth $123.4M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.9%, First Tr Exchange Traded Fd (RDVY) at 7.6%, Invesco Exch Traded Fd Tr II (QQQM) at 7.2%, Schwab Strategic Tr (SCHD) at 7.2% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.9%.

What did Milestones Private Investment Advisors LLC buy last quarter?

In Q3 2026, Milestones Private Investment Advisors LLC added Schwab Strategic Tr (SCHD) (+28.2% shares), Ishares Tr (TIP) (+7.9% shares) and Applied Matls Inc (AMAT) (+6.1% shares), compared with its Q2 2026 filing.

What did Milestones Private Investment Advisors LLC sell last quarter?

In Q3 2026, Milestones Private Investment Advisors LLC cut from its top 50 First Trust Global Tactical Co (FTGC), cut from its top 50 Schwab Strategic Tr (SCHQ), Vaneck ETF Trust (SMH) (-45.5% shares), First Tr Exchange-Traded Fd (FXU) (-23.8% shares) and Schwab Strategic Tr (SCHB) (-23.6% shares), compared with its Q2 2026 filing.

When is Milestones Private Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milestones Private Investment Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Milestones Private Investment Advisors LLC manage?

Milestones Private Investment Advisors LLC reported $222.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.4M.