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Milestones Private Investment Advisors LLC Top Holdings and 13F Report (2025)

About Milestones Private Investment Advisors LLC

Investment Activity

  • Milestones Private Investment Advisors LLC has $146.39 million in total holdings as of September 30, 2025.
  • Milestones Private Investment Advisors LLC owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 2.42% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Milestones Private Investment Advisors LLC has purchased 119 new stocks and bought additional shares in 52 stocks.
  • Milestones Private Investment Advisors LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$208,078 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$207,909 Holding
30231G102 - Exxon Mobil
$205,492 Holding

Largest Purchases this Quarter

SPDR Gold Shares
1,255 shares (about $446.11K)
Financial Select Sector SPDR Fund
3,863 shares (about $208.08K)
Utilities Select Sector SPDR Fund
2,384 shares (about $207.91K)
Exxon Mobil
1,823 shares (about $205.49K)
Invesco BulletShares 2030 Corporate Bond ETF
11,434 shares (about $193.23K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
334 shares (about $222.45K)
Paychex
559 shares (about $70.86K)
Apple
212 shares (about $53.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestones Private Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,148,622$12,728 -0.2%18,8404.2%Manufacturing
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$5,751,016$26,588 -0.5%126,5353.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,548,421$17,793 0.3%22,4523.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,888,986$87,225 1.8%54,7053.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,410,545$3,100 -0.1%15,6483.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,144,334$719 0.0%17,2942.8%Finance
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$4,113,068$20,086 0.5%62,6612.8%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,025,870$121,454 3.1%156,5882.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,619,598$35,954 1.0%132,5862.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,570,898$53,981 -1.5%14,0242.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,179,945$31,805 1.0%35,5942.2%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$3,124,255$15,918 0.5%49,8522.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,119,235$11,395 -0.4%6,0222.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,939,577$16,840 0.6%21,1222.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,850,310$17,200 0.6%156,2671.9%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,764,661$178,052 6.9%36,1631.9%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,682,981$12,332 0.5%25,6721.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,541,784$188,526 8.0%128,9591.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,538,613$166,967 7.0%123,4131.7%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,534,952$190,397 8.1%129,5991.7%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,507,619$9,234 0.4%29,0571.7%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$2,432,681$193,234 8.6%143,9461.7%Manufacturing
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,407,285$165,321 7.4%127,9791.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,134,465$22,132 1.0%38,5771.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,981,034$446,115 29.1%5,5731.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,731,724$761 0.0%18,2021.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,666,252$23,561 -1.4%20,0851.1%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,655,355$23,984 1.5%13,8041.1%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$1,604,747$7,956 0.5%14,7251.1%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,569,185$9,203 0.6%36,1481.1%ETF
DEED
First Trust TCW Securitized Plus ETF
$1,531,856$12,935 0.9%71,6491.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,441,180$51,790 3.7%21,4271.0%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,360,981$11,009 -0.8%7,2940.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,323,395$222,453 -14.4%1,9870.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,302,3100.0%2,1690.9%Finance
FCVT
First Trust SSI Strategic Convertible Securities ETF
$1,293,036$80,104 -5.8%30,2340.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,221,481$49,499 4.2%52,0440.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,218,569$4,783 0.4%10,9560.8%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,195,119$1,366 0.1%1,7500.8%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,129,909$82,425 7.9%19,6440.8%ETF
DMBS
DoubleLine Mortgage ETF
$1,086,800$27,125 2.6%21,8760.7%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,035,904$70,860 -6.4%8,1720.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,002,6110.0%1,4980.7%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$973,217$89,438 10.1%19,1950.7%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$957,6220.0%3,4050.7%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$933,9620.0%8,9550.6%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$927,607$24,878 2.8%35,4590.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$892,9820.0%2,8310.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$881,5930.0%3,1240.6%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$867,449$979 0.1%9,7510.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$837,570$2,626 0.3%2,5520.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$825,0070.0%3,9950.6%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$754,395$90,906 13.7%30,4560.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$749,0390.0%7,8110.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$748,923$1,690 0.2%4,8740.5%Consumer Staples
MORGAN STANLEY ETF TRUST
$746,640$91,338 13.9%14,8040.5%EATON VANCE SHRT
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$744,814$92,027 14.1%15,6770.5%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$738,2740.0%1,5920.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$711,0110.0%6,8990.5%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$704,130$1,334 -0.2%23,7560.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$700,622$8,813 -1.2%9540.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$685,7540.0%14,1890.5%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$672,535$33,488 -4.7%7,0290.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$580,924$282 0.0%2,0590.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$570,7700.0%1,5440.4%Medical
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$533,4050.0%3,9440.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$532,018$43,914 9.0%2,4230.4%Retail/Wholesale
PIMCO ETF TR
$512,184$373 0.1%5,4870.3%ACTIVE BD ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$509,445$1,208 0.2%6,7490.3%Utilities
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$501,989$7,284 -1.4%9,9930.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$494,636$14,197 3.0%6620.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$484,985$4,862 -1.0%1,9950.3%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$478,9450.0%7,3050.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$460,6430.0%9,9620.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$451,1610.0%6,5940.3%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$450,6060.0%3,3460.3%Consumer Staples
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$435,539$3,813 -0.9%13,4800.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$430,707$19,669 4.8%15,4380.3%ETF
Corning Incorporated stock logo
GLW
Corning
$415,5640.0%5,0660.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410,7080.0%2,0060.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$405,5780.0%8500.3%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$402,0770.0%1,4400.3%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$402,063$107,400 36.4%19,4330.3%ETF
AT&T Inc. stock logo
T
AT&T
$395,786$4,377 -1.1%14,0150.3%Computer and Technology
YLD
Principal Active High Yield ETF
$387,700$16,921 -4.2%19,9340.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$385,6740.0%2,0800.3%Medical
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$358,4550.0%5,7890.2%Manufacturing
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$357,412$185 0.1%5,7950.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$343,955$10,356 -2.9%6,9080.2%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$339,474$313 0.1%4,3320.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$334,687$2,026 0.6%8260.2%Retail/Wholesale
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$328,817$121,565 58.7%19,7130.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$328,3200.0%2,5310.2%ETF
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$325,7200.0%3,4000.2%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$300,3530.0%5,1150.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$298,9180.0%1,2910.2%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$290,335$8,144 2.9%6,0960.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$284,2240.0%2,5350.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$283,533$9,743 -3.3%1,1640.2%Computer and Technology
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$280,5080.0%11,3110.2%Financial Services

Showing largest 100 holdings. View all holdings.
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