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Portfolio (Quarterly) Guide ↗

Milestones Private Investment Advisors LLC

· CIK 0001726041
13F Portfolio $126M AUM 77 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 77 New
Page 2 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TIP ISHARES TR 13,462.0 $1.5M 1.17% NEW $109.43 -1.8%
22 FCVT FIRST TR EXCHANGE-TRADED FD 27,164.0 $1.5M 1.16% NEW $53.78 -6.6%
23 AMAT APPLIED MATLS INC Technology 2,000.0 $1.4M 1.15% NEW $723.00 -34.0%
24 GLD SPDR GOLD TR Financial Services 3,849.0 $1.4M 1.13% NEW $368.38 +14.6%
25 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,819.0 $1.4M 1.08% NEW $746.77 +3.1%
26 AAPL APPLE INC Technology 4,584.0 $1.3M 1.06% NEW $289.33 +8.4%
27 QQQ INVESCO QQQ TR Financial Services 1,654.0 $1.2M 0.97% NEW $736.40 -2.4%
28 MSFT MICROSOFT CORP Technology 3,034.0 $1.1M 0.90% NEW $373.04 +35.5%
29 XLV SELECT SECTOR SPDR TR 6,624.0 $1.1M 0.84% NEW $158.66 +8.2%
30 SCHB SCHWAB STRATEGIC TR 34,389.0 $996K 0.79% NEW $28.96 +2.8%
31 FMB FIRST TR EXCH TRADED FD III 19,156.0 $984K 0.78% NEW $51.37 -2.5%
32 IVE ISHARES TR 3,875.0 $880K 0.70% NEW $227.06 +4.3%
33 ACWV ISHARES INC 7,190.0 $864K 0.69% NEW $120.23 +6.0%
34 IVV ISHARES TR 1,135.0 $850K 0.68% NEW $748.89 +3.3%
35 DIA STATE STR SPDR DOW JONES IND Financial Services 1,609.0 $841K 0.67% NEW $522.39 +2.4%
36 USMV ISHARES TR 8,105.0 $782K 0.62% NEW $96.46 +5.7%
37 EVSM MORGAN STANLEY ETF TRUST 15,212.0 $765K 0.61% NEW $50.31 -0.1%
38 FMHI FIRST TR EXCH TRADED FD III 15,714.0 $762K 0.61% NEW $48.49 -2.4%
39 GLW CORNING INC Technology 2,959.0 $756K 0.60% NEW $255.43 -40.7%
40 FLMI FRANKLIN TEMPLETON ETF TR 29,856.0 $751K 0.60% NEW $25.17 -2.4%
Page 2 of 4  ·  77 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.5%
Technology 37.0%
Consumer Cyclical 3.9%
Energy 3.6%
Healthcare 3.1%
Consumer Defensive 1.7%
Communication Services 1.6%
Utilities 1.5%