Milestones Private Investment Advisors LLC

13F filer · CIK 0001726041

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$126MU.S. long equity reported on 13F

Positions271 new · 0 closed

Net flow last quarter-$3.62MBuys minus sells

Top 10 positions weight14.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202627 positions
SMHMarket Vectors ETF Trust	$5.62M	4.48%	Not reported	-44.9%	Q2 2025
FTGCSynergetics, Inc.	$2.23M	1.78%	Not reported	New	Q2 2026
GLDMWorld Gold Trust	$1.55M	1.23%	0.01%	-43.7%	Q2 2025
AMATApplied Materials Inc	$1.45M	1.15%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$1.42M	1.13%	0.00%	0.0%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.36M	1.08%	Not reported	Not reported	Q2 2025
AAPLApple Inc.	$1.33M	1.06%	0.00%	0.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.22M	0.97%	Not reported	+0.1%	Q2 2025
MSFTMicrosoft Corp	$1.13M	0.90%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$841K	0.67%	Not reported	Not reported	Q2 2025
GLWCorning Inc	$756K	0.60%	0.00%	+0.9%	Q2 2025
SYKStryker Corp	$486K	0.39%	0.00%	Not reported	Q2 2025
TRVTravelers Companies, Inc.	$446K	0.35%	0.00%	Not reported	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$380K	0.30%	Not reported	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$375K	0.30%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$329K	0.26%	0.00%	-2.8%	Q2 2025
EOGEog Resources Inc	$328K	0.26%	0.00%	Not reported	Q2 2025
AXSAxis Capital Holdings Ltd	$306K	0.24%	0.00%	-16.2%	Q2 2025
IBMInternational Business Machines Corp	$303K	0.24%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$284K	0.23%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$281K	0.22%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$272K	0.22%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$249K	0.20%	0.00%	Not reported	Q2 2025
COPConocophillips	$241K	0.19%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$240K	0.19%	0.00%	+0.2%	Q2 2025
NEENextera Energy Inc	$228K	0.18%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$204K	0.16%	0.00%	Not reported	Q2 2025
Q1 2026Reported May 4, 202626 positions
SMHMarket Vectors ETF Trust	$5.97M	5.26%	Not reported	+3.4%	Q2 2025
GLDMWorld Gold Trust	$3.21M	2.83%	0.01%	-5.9%	Q2 2025
GLDSPDR Gold Trust	$1.66M	1.46%	0.00%	-30.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.18M	1.04%	Not reported	-4.9%	Q2 2025
AAPLApple Inc.	$1.16M	1.02%	0.00%	-67.1%	Q2 2025
MSFTMicrosoft Corp	$1.12M	0.99%	0.00%	-50.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$954K	0.84%	Not reported	-23.3%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$745K	0.66%	Not reported	-0.3%	Q2 2025
AMATApplied Materials Inc	$684K	0.60%	0.00%	-0.3%	Q2 2025
SYKStryker Corp	$507K	0.45%	0.00%	Not reported	Q2 2025
GLWCorning Inc	$399K	0.35%	0.00%	-42.1%	Q2 2025
TRVTravelers Companies, Inc.	$394K	0.35%	0.00%	-6.3%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$371K	0.33%	Not reported	-20.9%	Q2 2025
EOGEog Resources Inc	$365K	0.32%	0.00%	-0.4%	Q2 2025
AXSAxis Capital Holdings Ltd	$345K	0.30%	0.00%	Not reported	Q2 2025
COPConocophillips	$306K	0.27%	0.00%	-4.3%	Q2 2025
WMTWalmart Inc.	$298K	0.26%	0.00%	-65.2%	Q2 2025
AMZNAmazon Com Inc	$296K	0.26%	0.00%	-34.9%	Q2 2025
HDHome Depot, Inc.	$262K	0.23%	0.00%	-3.3%	Q2 2025
IBMInternational Business Machines Corp	$262K	0.23%	0.00%	-47.6%	Q2 2025
JPMJPMorgan Chase & Co	$255K	0.22%	0.00%	-69.3%	Q2 2025
CSCOCisco Systems, Inc.	$248K	0.22%	0.00%	-51.6%	Q2 2025
NEENextera Energy Inc	$241K	0.21%	0.00%	-61.6%	Q2 2025
NVDANvidia Corp	$209K	0.18%	0.00%	-83.9%	Q2 2025
ORCLOracle Corp	$204K	0.18%	0.00%	-59.2%	Q2 2025
GOOGLAlphabet Inc.	$200K	0.18%	0.00%	-65.1%	Q2 2025
Q4 2025Reported Jan 26, 202646 positions
SMHMarket Vectors ETF Trust	$5.42M	3.73%	Not reported	-20.1%	Q2 2025
AAPLApple Inc.	$3.78M	2.60%	0.00%	-0.7%	Q2 2025
GLDMWorld Gold Trust	$3.14M	2.16%	0.01%	+1.8%	Q2 2025
MSFTMicrosoft Corp	$2.94M	2.02%	0.00%	+1.0%	Q2 2025
GLDSPDR Gold Trust	$2.2M	1.51%	0.00%	-0.4%	Q2 2025
NVDANvidia Corp	$1.39M	0.95%	0.00%	+1.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.32M	0.91%	Not reported	-0.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.3M	0.90%	Not reported	-3.7%	Q2 2025
INTUIntuit Inc.	$1.16M	0.80%	0.00%	+0.2%	Q2 2025
AMGNAmgen Inc	$1.02M	0.70%	0.00%	Not reported	Q2 2025
PAYXPaychex Inc	$917K	0.63%	0.00%	0.0%	Q2 2025
JPMJPMorgan Chase & Co	$912K	0.63%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$775K	0.53%	Not reported	+1.3%	Q2 2025
WMTWalmart Inc.	$769K	0.53%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$757K	0.52%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$679K	0.47%	0.00%	-2.8%	Q2 2025
ORCLOracle Corp	$664K	0.46%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$630K	0.43%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$624K	0.43%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$610K	0.42%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$543K	0.37%	0.00%	+0.2%	Q2 2025
SYKStryker Corp	$543K	0.37%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$516K	0.35%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$508K	0.35%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$504K	0.35%	0.00%	-9.9%	Q2 2025
CATCaterpillar Inc	$487K	0.33%	0.00%	Not reported	Q2 2025
STZConstellation Brands, Inc.	$462K	0.32%	Not reported	Not reported	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$459K	0.32%	Not reported	Not reported	Q2 2025
GLWCorning Inc	$444K	0.31%	0.00%	Not reported	Q2 2025
TRVTravelers Companies, Inc.	$418K	0.29%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$410K	0.28%	0.00%	-4.7%	Q2 2025
GOOGAlphabet Inc.	$365K	0.25%	Not reported	Not reported	Q2 2025
AXSAxis Capital Holdings Ltd	$364K	0.25%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$349K	0.24%	0.00%	+0.2%	Q2 2025
MRKMerck & Co., Inc.	$333K	0.23%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$295K	0.20%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$294K	0.20%	0.00%	+3.6%	Q2 2025
HDHome Depot, Inc.	$283K	0.19%	0.00%	-0.4%	Q2 2025
BACBank of America Corp	$271K	0.19%	0.00%	Not reported	Q2 2025
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$268K	0.18%	Not reported	Not reported	Q2 2025
EOGEog Resources Inc	$266K	0.18%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$249K	0.17%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$236K	0.16%	0.00%	+0.1%	Q2 2025
COPConocophillips	$227K	0.16%	0.00%	+0.5%	Q2 2025
XOMExxonMobil Holdings Corp	$219K	0.15%	0.00%	-0.1%	Q3 2025
VVRInvesco Senior Income Trust	$45.3K	0.03%	Not reported	Not reported	Q2 2025
Q3 2025Reported Oct 22, 202547 positions
SMHMarket Vectors ETF Trust	$6.15M	4.20%	Not reported	-0.2%	Q2 2025
AAPLApple Inc.	$3.57M	2.44%	0.00%	-1.5%	Q2 2025
MSFTMicrosoft Corp	$3.12M	2.13%	0.00%	-0.4%	Q2 2025
GLDMWorld Gold Trust	$2.76M	1.89%	0.01%	+6.9%	Q2 2025
GLDSPDR Gold Trust	$1.98M	1.35%	0.00%	+29.1%	Q2 2025
NVDANvidia Corp	$1.36M	0.93%	0.00%	-0.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.32M	0.90%	Not reported	-14.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.3M	0.89%	Not reported	Not reported	Q2 2025
INTUIntuit Inc.	$1.2M	0.82%	0.00%	+0.1%	Q2 2025
PAYXPaychex Inc	$1.04M	0.71%	0.00%	-6.4%	Q2 2025
ORCLOracle Corp	$958K	0.65%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$893K	0.61%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$882K	0.60%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$749K	0.51%	0.00%	+0.2%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$738K	0.50%	Not reported	Not reported	Q2 2025
WMTWalmart Inc.	$711K	0.49%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$701K	0.48%	Not reported	-1.2%	Q2 2025
USBUS Bancorp \de\	$686K	0.47%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$581K	0.40%	0.00%	+0.1%	Q2 2025
SYKStryker Corp	$571K	0.39%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$532K	0.36%	0.00%	+9.0%	Q2 2025
NEENextera Energy Inc	$509K	0.35%	0.00%	+0.2%	Q2 2025
GOOGLAlphabet Inc.	$485K	0.33%	0.00%	-1.0%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$461K	0.31%	Not reported	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$451K	0.31%	0.00%	Not reported	Q2 2025
STZConstellation Brands, Inc.	$451K	0.31%	Not reported	Not reported	Q2 2025
GLWCorning Inc	$416K	0.28%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$411K	0.28%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$406K	0.28%	0.00%	Not reported	Q2 2025
TRVTravelers Companies, Inc.	$402K	0.27%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$396K	0.27%	0.00%	-1.1%	Q2 2025
JNJJohnson & Johnson	$386K	0.26%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$335K	0.23%	0.00%	+0.6%	Q2 2025
AXSAxis Capital Holdings Ltd	$326K	0.22%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$299K	0.20%	0.00%	Not reported	Q2 2025
EOGEog Resources Inc	$284K	0.19%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$284K	0.19%	Not reported	-3.3%	Q2 2025
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$281K	0.19%	Not reported	Not reported	Q2 2025
GEGeneral Electric Co	$278K	0.19%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$265K	0.18%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$254K	0.17%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$254K	0.17%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$248K	0.17%	0.00%	Not reported	Q2 2025
COPConocophillips	$228K	0.16%	0.00%	Not reported	Q2 2025
ABTAbbott Laboratories	$207K	0.14%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$205K	0.14%	0.00%	New	Q3 2025
VVRInvesco Senior Income Trust	$47.9K	0.03%	Not reported	Not reported	Q2 2025

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