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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 1 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 RDVY FIRST TR EXCHANGE TRADED FD 117,367.0 $9.5M 7.58% NEW $81.06 +1.8%
2 SPYG SPDR SERIES TRUST 77,827.0 $9.3M 7.37% NEW $118.99 +2.5%
3 QQQM INVESCO EXCH TRADED FD TR II 29,371.0 $8.9M 7.08% NEW $302.97 -2.2%
4 SPYV SPDR SERIES TRUST 138,243.0 $8.4M 6.69% NEW $60.79 +4.6%
5 GARP ISHARES TR 99,259.0 $8.2M 6.52% NEW $82.55 +2.0%
6 SCHD SCHWAB STRATEGIC TR 212,996.0 $6.8M 5.38% NEW $31.71 +10.1%
7 FDL FIRST TR EXCHANGE-TRADED FD 131,010.0 $6.4M 5.08% NEW $48.66 +9.2%
8 SMH VANECK ETF TRUST 8,574.0 $5.6M 4.48% NEW $655.89 -12.8%
9 TLT ISHARES TR 49,566.0 $4.3M 3.41% NEW $86.42 -3.8%
10 FPE FIRST TR EXCH TRADED FD III 146,684.0 $2.6M 2.09% NEW $17.88 -1.0%
11 BSCS INVESCO EXCH TRD SLF IDX FD 125,646.0 $2.6M 2.04% NEW $20.36 -0.1%
12 BSCR INVESCO EXCH TRD SLF IDX FD 129,693.0 $2.5M 2.03% NEW $19.61 -0.0%
13 BSCU INVESCO EXCH TRD SLF IDX FD 152,495.0 $2.5M 2.02% NEW $16.64 -0.7%
14 BSCT INVESCO EXCH TRD SLF IDX FD 136,386.0 $2.5M 2.02% NEW $18.58 -0.3%
15 BSJU INVESCO EXCH TRD SLF IDX FD 91,115.0 $2.4M 1.87% NEW $25.81 -0.3%
16 FTGC FIRST TR EXCHANGE TRAD FD VI 82,589.0 $2.2M 1.78% NEW $27.05 +13.0%
17 DEED FIRST TR EXCHNG TRADED FD VI 98,676.0 $2.1M 1.68% NEW $21.38 -1.1%
18 SHY ISHARES TR 21,212.0 $1.7M 1.39% NEW $82.11 -0.1%
19 DMBS DOUBLELINE ETF TRUST 32,861.0 $1.6M 1.28% NEW $49.09 -1.4%
20 GLDM WORLD GOLD TR Financial Services 19,523.0 $1.6M 1.24% NEW $79.42 +14.9%
Page 1 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%