Milestones Private Investment Advisors LLC

Registered adviser

CIK

1726041

Location

FAIRPORT, NY

Portfolio Value

Small $113,652,473

Diversification

Diversified

Filing Date

Global Rank

#7,920 / 8,818 ▼ 78 · as of Jun 2026

Top Industry

Software - Infrastructure 17.9%

Period ended 28 days ago

Filed Oct 19, 2026 · 9d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289116

Roster of Oct 1, 2026

Regulatory AUM

$222,621,943

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$222,621,943	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$198,122,462	Individuals and high net worth (99%)
Feb 2024 to Mar 2025	$175,299,498	Individuals and high net worth (99%)
May 2023 to Jan 2024	$149,846,522	Individuals and high net worth (99%)
Apr 2023	$149,846,522	Individuals and high net worth (99%)
Mar 2022 to Mar 2023	$167,517,661	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.9% of the book (60%+)

Turnover

Medium turnover

35.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.4%; sector active share 72.7% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.9%

+0.6 pts

Top 5

61.9%

+6.3 pts

Top 10

78.4%

+0.5 pts

HHI

914

Diversified+97

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$105,048,651	55
Technology	4.8%	$5,443,875	7
Financial Services	0.9%	$1,036,918	4
Energy	0.6%	$638,066	2
Consumer Cyclical	0.5%	$570,530	2
Healthcare	0.4%	$425,202	1
Consumer Defensive	0.2%	$249,408	1
Communication Services	0.2%	$239,823	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+60,067	273,063	$8,882,739
BSJU		+3,087	94,202	$2,342,803
RDVY	First Trust Rising Dividend Achievers ETF	+3,075	120,442	$9,429,404
FDL	First Trust Morningstar Dividend Leaders Index Fund	+2,306	133,316	$6,547,148
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,853	140,096	$8,564,068
DEED	First Trust Securitized Plus ETF	+1,765	100,441	$2,035,939
TIP	iShares TIPS Bond ETF	+1,060	14,522	$1,510,868
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+1,009	130,702	$2,554,570
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,004	78,831	$9,702,519
SHY	iShares 1-3 Year Treasury Bond ETF	+850	22,062	$1,791,434
DMBS	DoubleLine Mortgage ETF	+744	33,605	$1,556,247
GARP	iShares MSCI USA Quality GARP ETF	+730	99,989	$8,525,062
FPE	First Trust Preferred Securities and Income ETF	+650	147,334	$2,512,044
YLD	Principal Active High Yield ETF	+530	22,844	$421,471
FCVT	First Trust SSI Strategic Convertible Securities ETF	+403	27,567	$1,351,361
CSCO	Cisco Systems, Inc.	+306	3,501	$376,812
FEMB	First Trust Emerging Markets Local Currency Bond ETF	+217	8,641	$246,095
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+193	8,067	$729,902
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+156	6,780	$1,141,887
LMBS	First Trust Low Duration Opportunities ETF	+129	7,446	$360,833
AMAT	Applied Materials Inc	+122	2,122	$1,085,148
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+115	125,761	$2,531,568
TLT	iShares 20+ Year Treasury Bond ETF	+90	49,656	$3,862,243
DIA	Spdr Dow Jones Industrial Average ETF Trust	+23	1,632	$829,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−8,103	26,286	$770,442
SMH	VanEck Semiconductor ETF	−3,900	4,674	$2,846,466
BSCV		−3,877	18,252	$287,834
FXU	First Trust Utilities AlphaDEX Fund	−2,659	8,495	$373,100
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,727	21,449	$474,022
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−1,294	151,201	$2,440,384
FLMI	Franklin Dynamic Municipal Bond ETF	−1,269	28,587	$666,648
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−1,010	135,376	$2,463,843
FMHI	First Trust Municipal High Income ETF	−734	14,980	$671,853
EVSM	Eaton Vance Short Duration Municipal Income ETF	−691	14,521	$713,852
FMB	First Trust Managed Municipal ETF	−621	18,535	$887,085
ACWV	iShares Trust	−575	6,615	$0
GLDM	World Gold Trust	−413	19,110	$1,570,459
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−211	2,375	$258,495
IYH	iShares U.S. Healthcare ETF	−205	4,474	$320,159
QQQM	Invesco Ltd.	−152	29,219	$0
IVE	iShares S&P 500 Value ETF	−145	3,730	$851,484
NVDA	Nvidia Corp	−113	1,088	$248,477
USMV	iShares MSCI USA Min Vol Factor ETF	−100	8,005	$780,007
AAPL	Apple Inc.	−77	4,507	$1,500,921
SPY	Spdr S&P 500 ETF Trust	−66	1,753	$1,336,890
MSFT	Microsoft Corp	−31	3,003	$1,540,238
IJK	iShares S&P Mid-Cap 400 Growth ETF	−18	4,378	$479,872
GSY	Invesco Ultra Short Duration ETF	−12	8,856	$442,180
QQQ	Invesco Qqq Trust, Series 1	−8	1,646	$1,217,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HGER	Harbor Commodity All-Weather Strategy ETF	70,708	$2,493,164
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FTGC	First Trust Global Tactical Commodity Strategy Fund	82,589	$2,234,032
NEE	Nextera Energy Inc	2,600	$228,202
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,406	$207,708
ORCL	Oracle Corp	1,390	$203,704
IJR	iShares Core S&P Small-Cap ETF	1,366	$202,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $113,652,473 total · filing declares 73 positions · $123,364,943 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	78,831	+1,004	$9,702,519	+4.8%	8.54%
RDVY	First Trust Rising Dividend Achievers ETF	Added	120,442	+3,075	$9,429,404	−0.9%	8.30%
SCHD	Schwab U.S. Dividend Equity ETF	Added	273,063	+60,067	$8,882,739	+31.5%	7.82%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	140,096	+1,853	$8,564,068	+1.9%	7.54%
GARP	iShares MSCI USA Quality GARP ETF	Added	99,989	+730	$8,525,062	+4.0%	7.50%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	133,316	+2,306	$6,547,148	+2.7%	5.76%
TLT	iShares 20+ Year Treasury Bond ETF	Added	49,656	+90	$3,862,243	−9.8%	3.40%
SMH	VanEck Semiconductor ETF	Reduced	4,674	-3,900	$2,846,466	−49.4%	2.50%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	130,702	+1,009	$2,554,570	+0.4%	2.25%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	125,761	+115	$2,531,568	−1.1%	2.23%
FPE	First Trust Preferred Securities and Income ETF	Added	147,334	+650	$2,512,044	−4.2%	2.21%
HGER	Harbor Commodity All-Weather Strategy ETF	NEW	70,708	NEW	$2,493,164	NEW	2.19%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	135,376	-1,010	$2,463,843	−2.7%	2.17%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Reduced	151,201	-1,294	$2,440,384	−3.9%	2.15%
BSJU		Added	94,202	+3,087	$2,342,803	−0.4%	2.06%
DEED	First Trust Securitized Plus ETF	Added	100,441	+1,765	$2,035,939	−3.5%	1.79%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	22,062	+850	$1,791,434	+2.9%	1.58%
GLDM	World Gold Trust	Reduced	19,110	-413	$1,570,459	+1.3%	1.38%
DMBS	DoubleLine Mortgage ETF	Added	33,605	+744	$1,556,247	−3.5%	1.37%
MSFT	Microsoft Corp Technology	Reduced	3,003	-31	$1,540,238	+36.1%	1.36%
TIP	iShares TIPS Bond ETF	Added	14,522	+1,060	$1,510,868	+2.6%	1.33%
AAPL	Apple Inc. Technology	Reduced	4,507	-77	$1,500,921	+13.2%	1.32%
GLD	Spdr Gold Trust	Held	3,849	0	$1,465,853	+3.4%	1.29%
FCVT	First Trust SSI Strategic Convertible Securities ETF	Added	27,567	+403	$1,351,361	−7.5%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,753	-66	$1,336,890	−1.6%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,646	-8	$1,217,661	−0.0%	1.07%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	6,780	+156	$1,141,887	+8.7%	1.00%
AMAT	Applied Materials Inc Technology	Added	2,122	+122	$1,085,148	−25.0%	0.95%
FMB	First Trust Managed Municipal ETF	Reduced	18,535	-621	$887,085	−9.8%	0.78%
IVV	iShares Core S&P 500 ETF	Reduced	1,129	-6	$864,644	+1.7%	0.76%
IVE	iShares S&P 500 Value ETF	Reduced	3,730	-145	$851,484	−3.2%	0.75%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,632	+23	$829,953	−1.3%	0.73%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	8,005	-100	$780,007	−0.2%	0.69%
SCHB	Schwab U.S. Broad Market ETF	Reduced	26,286	-8,103	$770,442	−22.6%	0.68%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Added	8,067	+193	$729,902	−0.9%	0.64%
EVSM	Eaton Vance Short Duration Municipal Income ETF	Reduced	14,521	-691	$713,852	−6.7%	0.63%
FMHI	First Trust Municipal High Income ETF	Reduced	14,980	-734	$671,853	−11.8%	0.59%
FLMI	Franklin Dynamic Municipal Bond ETF	Reduced	28,587	-1,269	$666,648	−11.3%	0.59%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	5,104	0	$641,419	+5.1%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Held	1,350	0	$481,288	+8.0%	0.42%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	4,378	-18	$479,872	−7.1%	0.42%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	21,449	-1,727	$474,022	−11.6%	0.42%
GLW	Corning Inc Technology	Held	2,959	0	$454,975	−39.8%	0.40%
GSY	Invesco Ultra Short Duration ETF	Reduced	8,856	-12	$442,180	−0.6%	0.39%
SYK	Stryker Corp Healthcare	Held	1,544	0	$425,202	−12.5%	0.37%
YLD	Principal Active High Yield ETF	Added	22,844	+530	$421,471	−1.0%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	3,501	+306	$376,812	+0.4%	0.33%
FXU	First Trust Utilities AlphaDEX Fund	Reduced	8,495	-2,659	$373,100	−32.2%	0.33%
FVD	First Trust Value Line Dividend Index Fund	Held	7,878	0	$369,556	−2.6%	0.33%
LMBS	First Trust Low Duration Opportunities ETF	Added	7,446	+129	$360,833	−0.9%	0.32%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.