Milestones Private Investment Advisors

FAIRPORT, NYfiles as Milestones Private Investment Advisors LLC

$126m in 77 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 29.4% of the portfolio this quarter.

Value

$126m

Stocks

Top 10 share

55.7%

Turnover

29.4%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange Trad FD VIFTGC
1.8% of the fund
Ishares TRIGM
0.2% of the fund
Ishares TRIJJ
0.2% of the fund
Ishares TRIJR
0.2% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
7.6% of the fund
+307%
Spdr Series TrustSPYG
7.4% of the fund
+207%
Invesco Exch Traded FD TR IIQQQM
7.1% of the fund
+30%
Spdr Series TrustSPYV
6.7% of the fund
+258%
Ishares TRGARP
6.5% of the fund
+64%
Schwab Strategic TRSCHD
5.4% of the fund
+118%
First TR Exchange-Traded FDFDL
5.1% of the fund
+76%
Ishares TRSHY
1.4% of the fund
+8%
Ishares TRTIP
1.2% of the fund
+14%
Pimco ETF TRHYS
0.6% of the fund
+6%
Principal Exchange Traded FDYLD
0.3% of the fund
+5%
First TR Exchange-Traded FDLMBS
0.3% of the fund
+4%
First TR Exch Traded FD IIIFEMB
0.2% of the fund
+5%
First TR Exchange-Traded FDFSIG
0.2% of the fund
+4%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
4.5% of the fund
-45%
World Gold TRGLDM
1.2% of the fund
-44%
Select Sector Spdr TRXLV
0.8% of the fund
-66%
Schwab Strategic TRSCHB
0.8% of the fund
-8%
IsharesACWV
0.7% of the fund
-4%
Ishares TRIVV
0.7% of the fund
-2%
Ishares TRUSMV
0.6% of the fund
-6%
First TR Exchange-Traded FDFXU
0.4% of the fund
-91%
Ishares TRIJK
0.4% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSCV
0.3% of the fund
-4%
Amazon.comAMZN
0.3% of the fund
-3%
Axis Capital HoldingsAXS
0.2% of the fund
-16%
Select Sector Spdr TRXLY
0.2% of the fund
-92%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Select Sector Spdr TRXLK
-100%
First TR Exchange-Traded FDFXG
-100%
First TR Exchange-Traded ALPFYX
-100%
ARK ETF TRARKK
-100%

Holdings

First TR Exchange Traded FDRDVY
Share
7.6%
Value
$10m
Shares
117,367
+307%
Spdr Series TrustSPYG
Share
7.4%
Value
$9m
Shares
77,827
+207%
Invesco Exch Traded FD TR IIQQQM
Share
7.1%
Value
$9m
Shares
29,371
+30%
Spdr Series TrustSPYV
Share
6.7%
Value
$8m
Shares
138,243
+258%
Ishares TRGARP
Share
6.5%
Value
$8m
Shares
99,259
+64%
Schwab Strategic TRSCHD
Share
5.4%
Value
$7m
Shares
212,996
+118%
First TR Exchange-Traded FDFDL
Share
5.1%
Value
$6m
Shares
131,010
+76%
Vaneck ETF TrustSMH
Share
4.5%
Value
$6m
Shares
8,574
-45%
Ishares TRTLT
Share
3.4%
Value
$4m
Shares
49,566
Held
First TR Exch Traded FD IIIFPE
Share
2.1%
Value
$3m
Shares
146,684
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
2.0%
Value
$3m
Shares
125,646
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
2.0%
Value
$3m
Shares
129,693
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
2.0%
Value
$3m
Shares
152,495
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
2.0%
Value
$3m
Shares
136,386
Held
Invesco Exch TRD SLF IDX FDBSJU
Share
1.9%
Value
$2m
Shares
91,115
Held
First TR Exchange Trad FD VIFTGC
Share
1.8%
Value
$2m
Shares
82,589
New
First TR Exchng Traded FD VIDEED
Share
1.7%
Value
$2m
Shares
98,676
Held
Ishares TRSHY
Share
1.4%
Value
$2m
Shares
21,212
+8%
Doubleline ETF TrustDMBS
Share
1.3%
Value
$2m
Shares
32,861
Held
World Gold TRGLDM
Share
1.2%
Value
$2m
Shares
19,523
-44%
Ishares TRTIP
Share
1.2%
Value
$1m
Shares
13,462
+14%
First TR Exchange-Traded FDFCVT
Share
1.2%
Value
$1m
Shares
27,164
Held
Applied MaterialsAMAT
Share
1.2%
Value
$1m
Shares
2,000
Held
Spdr Gold TRGLD
Share
1.1%
Value
$1m
Shares
3,849
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$1m
Shares
1,819
Held
AppleAAPL
Share
1.1%
Value
$1m
Shares
4,584
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
1,654
Held
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,034
Held
Select Sector Spdr TRXLV
Share
0.8%
Value
$1m
Shares
6,624
-66%
Schwab Strategic TRSCHB
Share
0.8%
Value
$995,905
Shares
34,389
-8%
First TR Exch Traded FD IIIFMB
Share
0.8%
Value
$983,990
Shares
19,156
Held
Ishares TRIVE
Share
0.7%
Value
$879,858
Shares
3,875
Held
IsharesACWV
Share
0.7%
Value
$864,454
Shares
7,190
-4%
Ishares TRIVV
Share
0.7%
Value
$849,990
Shares
1,135
-2%
State STR Spdr DOW Jones INDDIA
Share
0.7%
Value
$840,526
Shares
1,609
Held
Ishares TRUSMV
Share
0.6%
Value
$781,808
Shares
8,105
-6%
Morgan Stanley ETF TrustEVSM
Share
0.6%
Value
$765,320
Shares
15,212
Held
First TR Exch Traded FD IIIFMHI
Share
0.6%
Value
$761,972
Shares
15,714
Held
CorningGLW
Share
0.6%
Value
$755,817
Shares
2,959
Held
Franklin Templeton ETF TRFLMI
Share
0.6%
Value
$751,476
Shares
29,856
Held
Pimco ETF TRHYS
Share
0.6%
Value
$736,376
Shares
7,874
+6%
Vanguard World FDVGT
Share
0.5%
Value
$610,030
Shares
5,104
Held
First TR Exchange-Traded FDFXU
Share
0.4%
Value
$550,338
Shares
11,154
-91%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$536,061
Shares
23,176
Held
Ishares TRIJK
Share
0.4%
Value
$516,530
Shares
4,396
-6%
StrykerSYK
Share
0.4%
Value
$486,113
Shares
1,544
Held
Travelers CompaniesTRV
Share
0.4%
Value
$445,662
Shares
1,350
Held
Invesco Actively Managed EXCGSY
Share
0.4%
Value
$444,730
Shares
8,868
Held
Principal Exchange Traded FDYLD
Share
0.3%
Value
$425,751
Shares
22,314
+5%
Schwab Strategic TRSCHQ
Share
0.3%
Value
$394,004
Shares
12,588
Held
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$379,562
Shares
7,878
Held
Cisco SystemsCSCO
Share
0.3%
Value
$375,285
Shares
3,195
Held
First TR Exchange Traded FDFV
Share
0.3%
Value
$365,286
Shares
4,814
Held
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$364,260
Shares
7,317
+4%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.3%
Value
$362,589
Shares
22,129
-4%
Amazon.comAMZN
Share
0.3%
Value
$329,148
Shares
1,381
-3%
EOG ResourcesEOG
Share
0.3%
Value
$327,568
Shares
2,525
Held
Ishares TRIYH
Share
0.2%
Value
$313,540
Shares
4,679
Held
Axis Capital HoldingsAXS
Share
0.2%
Value
$306,204
Shares
2,850
-16%
International Business MachinesIBM
Share
0.2%
Value
$303,426
Shares
1,079
Held
Select Sector Spdr TRXLY
Share
0.2%
Value
$303,286
Shares
2,586
-92%
JPMorgan ChaseJPM
Share
0.2%
Value
$284,122
Shares
868
Held
Home DepotHD
Share
0.2%
Value
$280,733
Shares
796
Held
WalmartWMT
Share
0.2%
Value
$271,824
Shares
2,400
Held
Wisdomtree TRDGRW
Share
0.2%
Value
$266,780
Shares
2,790
Held
Pimco ETF TRBOND
Share
0.2%
Value
$256,620
Shares
2,783
Held
AlphabetGOOGL
Share
0.2%
Value
$249,087
Shares
697
Held
First TR Exch Traded FD IIIFEMB
Share
0.2%
Value
$246,149
Shares
8,424
+5%
First TR Exchange-Traded FDFSIG
Share
0.2%
Value
$245,096
Shares
12,999
+4%
First TR Exchange-Traded FDFIIG
Share
0.2%
Value
$241,479
Shares
11,660
Held
ConocoPhillipsCOP
Share
0.2%
Value
$241,083
Shares
2,319
Held
NvidiaNVDA
Share
0.2%
Value
$240,275
Shares
1,201
Held
Ishares TRIGM
Share
0.2%
Value
$230,648
Shares
1,410
New
NextEra EnergyNEE
Share
0.2%
Value
$228,202
Shares
2,600
Held
Ishares TRIJJ
Share
0.2%
Value
$207,708
Shares
1,406
New
OracleORCL
Share
0.2%
Value
$203,705
Shares
1,390
Held
Ishares TRIJR
Share
0.2%
Value
$202,591
Shares
1,366
New

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDRDVY	7.6%	$10m	117,367	+307%
Spdr Series TrustSPYG	7.4%	$9m	77,827	+207%
Invesco Exch Traded FD TR IIQQQM	7.1%	$9m	29,371	+30%
Spdr Series TrustSPYV	6.7%	$8m	138,243	+258%
Ishares TRGARP	6.5%	$8m	99,259	+64%
Schwab Strategic TRSCHD	5.4%	$7m	212,996	+118%
First TR Exchange-Traded FDFDL	5.1%	$6m	131,010	+76%
Vaneck ETF TrustSMH	4.5%	$6m	8,574	-45%
Ishares TRTLT	3.4%	$4m	49,566	Held
First TR Exch Traded FD IIIFPE	2.1%	$3m	146,684	Held
Invesco Exch TRD SLF IDX FDBSCS	2.0%	$3m	125,646	Held
Invesco Exch TRD SLF IDX FDBSCR	2.0%	$3m	129,693	Held
Invesco Exch TRD SLF IDX FDBSCU	2.0%	$3m	152,495	Held
Invesco Exch TRD SLF IDX FDBSCT	2.0%	$3m	136,386	Held
Invesco Exch TRD SLF IDX FDBSJU	1.9%	$2m	91,115	Held
First TR Exchange Trad FD VIFTGC	1.8%	$2m	82,589	New
First TR Exchng Traded FD VIDEED	1.7%	$2m	98,676	Held
Ishares TRSHY	1.4%	$2m	21,212	+8%
Doubleline ETF TrustDMBS	1.3%	$2m	32,861	Held
World Gold TRGLDM	1.2%	$2m	19,523	-44%
Ishares TRTIP	1.2%	$1m	13,462	+14%
First TR Exchange-Traded FDFCVT	1.2%	$1m	27,164	Held
Applied MaterialsAMAT	1.2%	$1m	2,000	Held
Spdr Gold TRGLD	1.1%	$1m	3,849	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$1m	1,819	Held
AppleAAPL	1.1%	$1m	4,584	Held
Invesco QQQ TRQQQ	1.0%	$1m	1,654	Held
MicrosoftMSFT	0.9%	$1m	3,034	Held
Select Sector Spdr TRXLV	0.8%	$1m	6,624	-66%
Schwab Strategic TRSCHB	0.8%	$995,905	34,389	-8%
First TR Exch Traded FD IIIFMB	0.8%	$983,990	19,156	Held
Ishares TRIVE	0.7%	$879,858	3,875	Held
IsharesACWV	0.7%	$864,454	7,190	-4%
Ishares TRIVV	0.7%	$849,990	1,135	-2%
State STR Spdr DOW Jones INDDIA	0.7%	$840,526	1,609	Held
Ishares TRUSMV	0.6%	$781,808	8,105	-6%
Morgan Stanley ETF TrustEVSM	0.6%	$765,320	15,212	Held
First TR Exch Traded FD IIIFMHI	0.6%	$761,972	15,714	Held
CorningGLW	0.6%	$755,817	2,959	Held
Franklin Templeton ETF TRFLMI	0.6%	$751,476	29,856	Held
Pimco ETF TRHYS	0.6%	$736,376	7,874	+6%
Vanguard World FDVGT	0.5%	$610,030	5,104	Held
First TR Exchange-Traded FDFXU	0.4%	$550,338	11,154	-91%
Schwab Strategic TRSCHZ	0.4%	$536,061	23,176	Held
Ishares TRIJK	0.4%	$516,530	4,396	-6%
StrykerSYK	0.4%	$486,113	1,544	Held
Travelers CompaniesTRV	0.4%	$445,662	1,350	Held
Invesco Actively Managed EXCGSY	0.4%	$444,730	8,868	Held
Principal Exchange Traded FDYLD	0.3%	$425,751	22,314	+5%
Schwab Strategic TRSCHQ	0.3%	$394,004	12,588	Held
First TR Exchange-Traded FDFVD	0.3%	$379,562	7,878	Held
Cisco SystemsCSCO	0.3%	$375,285	3,195	Held
First TR Exchange Traded FDFV	0.3%	$365,286	4,814	Held
First TR Exchange-Traded FDLMBS	0.3%	$364,260	7,317	+4%
Invesco Exch TRD SLF IDX FDBSCV	0.3%	$362,589	22,129	-4%
Amazon.comAMZN	0.3%	$329,148	1,381	-3%
EOG ResourcesEOG	0.3%	$327,568	2,525	Held
Ishares TRIYH	0.2%	$313,540	4,679	Held
Axis Capital HoldingsAXS	0.2%	$306,204	2,850	-16%
International Business MachinesIBM	0.2%	$303,426	1,079	Held
Select Sector Spdr TRXLY	0.2%	$303,286	2,586	-92%
JPMorgan ChaseJPM	0.2%	$284,122	868	Held
Home DepotHD	0.2%	$280,733	796	Held
WalmartWMT	0.2%	$271,824	2,400	Held
Wisdomtree TRDGRW	0.2%	$266,780	2,790	Held
Pimco ETF TRBOND	0.2%	$256,620	2,783	Held
AlphabetGOOGL	0.2%	$249,087	697	Held
First TR Exch Traded FD IIIFEMB	0.2%	$246,149	8,424	+5%
First TR Exchange-Traded FDFSIG	0.2%	$245,096	12,999	+4%
First TR Exchange-Traded FDFIIG	0.2%	$241,479	11,660	Held
ConocoPhillipsCOP	0.2%	$241,083	2,319	Held
NvidiaNVDA	0.2%	$240,275	1,201	Held
Ishares TRIGM	0.2%	$230,648	1,410	New
NextEra EnergyNEE	0.2%	$228,202	2,600	Held
Ishares TRIJJ	0.2%	$207,708	1,406	New
OracleORCL	0.2%	$203,705	1,390	Held
Ishares TRIJR	0.2%	$202,591	1,366	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.0% since 30 June 2025.

Where the money is

Technology4.6%

Financial services0.8%

Retail & consumer0.5%

Energy0.5%

Health care0.4%

Everyday goods0.2%

Media & telecom0.2%

Utilities0.2%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.