Milestones Private Investment Advisors LLC

CIK

1726041

Location

FAIRPORT, NY

Portfolio Value

Micro $15,617,763

Diversification

Diversified

Filing Date

Global Rank

#8,135 / 8,691 ▼ 339

Top Industry

Semiconductor Equipment & Materials 15.7%

Period ended 2 months ago

Filed Jul 24, 2026 · 47d

5 quarters · since Jun 2025

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−3.9 pts

Top 5

45.5%

−9.9 pts

Top 10

73.8%

−1.9 pts

HHI

641

Diversified−129

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$6,385,314	5
Technology	37.0%	$5,782,706	8
Financial Services	6.6%	$1,035,988	3
Consumer Cyclical	3.9%	$609,880	2
Energy	3.6%	$568,651	2
Healthcare	3.1%	$486,112	1
Consumer Defensive	1.7%	$271,824	1
Communication Services	1.6%	$249,086	1
Utilities	1.5%	$228,202	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+25	2,959	$755,817
NVDA	Nvidia Corp	+2	1,201	$240,308
QQQ	Invesco Qqq Trust, Series 1	+1	1,654	$1,218,005
AAPL	Apple Inc.	+1	4,584	$1,326,426
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−15,121	19,523	$1,550,516
AXS	Axis Capital Holdings Ltd	−550	2,850	$306,204
AMZN	Amazon Com Inc	−40	1,381	$329,147
GLD	Spdr Gold Trust	−1	3,849	$1,417,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	172,004	$15,116,275
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	153,382	$14,681,286
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	663,551	$13,018,666
FAB	First Trust Multi Cap Value AlphaDEX Fund	197,759	$11,841,155
AFK	VanEck Africa Index ETF	15,569	$5,969,154
IVZ	Invesco Ltd.	22,659	$5,384,231
FNDA	Schwab Fundamental U.S. Small Company ETF	171,198	$4,877,878
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	64,010	$4,670,681
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	82,499	$4,161,248
AIRR	First Trust RBA American Industrial Renaissance ETF	33,634	$2,258,777
AFGR	First Trust Active Factor Large Cap Growth ETF	97,485	$2,079,355
CAAA	First Trust AAA CMBS ETF	58,758	$2,048,142
—		25,604	$1,730,574
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	32,887	$1,623,960
FCAL	First Trust California Municipal High income ETF	23,785	$980,107
BILZ	PIMCO Ultra Short Government Active ETF	10,204	$948,971
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	15,212	$763,490
BUYZ	Franklin Disruptive Commerce ETF	29,856	$740,130
DVVY	Invesco Diversified Dividend Opportunities ETF	8,868	$444,464
BCHP	Principal Focused Blue Chip ETF	21,223	$402,388
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,790	$245,073
EDV	Vanguard World Funds Extended Duration ETF	643	$56,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $15,617,763 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	19,523	-15,121	$1,550,516	−51.7%	9.93%
AMAT	Applied Materials Inc /De Technology	Held	2,000	0	$1,446,000	+111.5%	9.26%
GLD	Spdr Gold Trust	Reduced	3,849	-1	$1,417,894	−14.4%	9.08%
SPY	Spdr S&P 500 ETF Trust	Held	1,819	0	$1,358,374	+14.8%	8.70%
AAPL	Apple Inc. Technology	Added	4,584	+1	$1,326,426	+14.0%	8.49%
QQQ	Invesco Qqq Trust, Series 1	Added	1,654	+1	$1,218,005	+27.7%	7.80%
MSFT	Microsoft Corp Technology	Held	3,034	0	$1,131,742	+0.8%	7.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,609	0	$840,525	+12.8%	5.38%
GLW	Corning Inc /Ny Technology	Added	2,959	+25	$755,817	+89.5%	4.84%
SYK	Stryker Corp Healthcare	Held	1,544	0	$486,112	−4.2%	3.11%
TRV	Travelers Companies, Inc. Financial Services	Held	1,350	0	$445,662	+13.2%	2.85%
CSCO	Cisco Systems, Inc. Technology	Held	3,195	0	$375,284	+51.4%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,381	-40	$329,147	+11.2%	2.11%
EOG	Eog Resources Inc Energy	Held	2,525	0	$327,568	−10.3%	2.10%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	2,850	-550	$306,204	−11.2%	1.96%
IBM	International Business Machines Corp Technology	Held	1,079	0	$303,425	+16.0%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	868	0	$284,122	+11.3%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Held	796	0	$280,733	+7.2%	1.80%
WMT	Walmart Inc. Consumer Defensive	Held	2,400	0	$271,824	−8.9%	1.74%
GOOGL	Alphabet Inc. Communication Services	Held	697	0	$249,086	+24.3%	1.59%
COP	Conocophillips Energy	Held	2,319	0	$241,083	−21.2%	1.54%
NVDA	Nvidia Corp Technology	Added	1,201	+2	$240,308	+14.9%	1.54%
NEE	Nextera Energy Inc Utilities	Held	2,600	0	$228,202	−5.5%	1.46%
ORCL	Oracle Corp Technology	Held	1,390	0	$203,704	−0.4%	1.30%

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.