Milestones Private Investment Advisors LLC
CIK: 0001726041SEC EDGAR →
Portfolio Value
$145.4M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 22,335 | $5.6M | 3.88% |
| 2 | VANECK ETF TRUST | 15,055 | $5.4M | 3.73% |
| 3 | FIRST TR EXCHANGE TRADED FD | 118,378 | $5.3M | 3.66% |
| 4 | ISHARES TR | 47,983 | $4.2M | 2.88% |
| 5 | SCHWAB STRATEGIC TR | 154,186 | $4.0M | 2.78% |
| 6 | ISHARES TR | 58,042 | $4.0M | 2.72% |
| 7 | SELECT SECTOR SPDR TR | 27,431 | $3.9M | 2.72% |
| 8 | SELECT SECTOR SPDR TR | 32,126 | $3.8M | 2.64% |
| 9 | APPLE INC | 13,920 | $3.8M | 2.60% |
| 10 | FIRST TR EXCHANGE TRADED FD | 56,639 | $3.4M | 2.36% |
Quarterly Changes
New Positions (120)
$5.6M · 22K shares
$5.4M · 15K shares
$5.3M · 118K shares
$4.2M · 48K shares
$4.0M · 154K shares
$4.0M · 58K shares
$3.9M · 27K shares
$3.8M · 32K shares
$3.8M · 14K shares
$3.4M · 57K shares
$3.2M · 21K shares
$3.2M · 71K shares
$3.1M · 37K shares
$3.1M · 70K shares
$2.9M · 6K shares
$2.8M · 103K shares
$2.7M · 129K shares
$2.7M · 134K shares
$2.6M · 155K shares
$2.6M · 138K shares
$2.6M · 142K shares
$2.5M · 24K shares
$2.4M · 90K shares
$2.2M · 6K shares
$2.0M · 36K shares
$2.0M · 93K shares
$2.0M · 26K shares
$2.0M · 28K shares
$1.9M · 17K shares
$1.6M · 14K shares
$1.6M · 32K shares
$1.6M · 19K shares
$1.5M · 16K shares
$1.4M · 7K shares
$1.3M · 12K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.2M · 21K shares
$1.2M · 2K shares
$1.1M · 47K shares
$1.0M · 24K shares
$1.0M · 1K shares
$1.0M · 3K shares
$976K · 19K shares
$931K · 9K shares
$916K · 8K shares
$912K · 3K shares
$856K · 3K shares
$847K · 4K shares
$827K · 9K shares
$775K · 2K shares
$768K · 7K shares
$763K · 15K shares
$757K · 14K shares
$756K · 8K shares
$755K · 16K shares
$739K · 30K shares
$714K · 24K shares
$679K · 5K shares
$663K · 3K shares
$629K · 954 shares
$624K · 2K shares
$614K · 6K shares
$609K · 2K shares
$542K · 2K shares
$542K · 7K shares
$524K · 4K shares
$515K · 2K shares
$511K · 5K shares
$507K · 7K shares
$506K · 7K shares
$503K · 2K shares
$490K · 10K shares
$486K · 850 shares
$484K · 643 shares
$461K · 3K shares
$459K · 10K shares
$443K · 5K shares
$441K · 15K shares
$435K · 26K shares
$417K · 1K shares
$410K · 2K shares
$399K · 13K shares
$368K · 6K shares
$365K · 1K shares
$364K · 3K shares
$364K · 6K shares
$354K · 19K shares
$348K · 14K shares
$336K · 4K shares
$333K · 3K shares
$332K · 3K shares
$322K · 6K shares
$320K · 5K shares
$294K · 956 shares
$294K · 1K shares
$291K · 6K shares
$283K · 823 shares
$270K · 5K shares
$267K · 11K shares
$266K · 3K shares
$262K · 3K shares
$256K · 2K shares
$249K · 2K shares
$243K · 12K shares
$241K · 2K shares
$240K · 13K shares
$236K · 8K shares
$230K · 3K shares
$226K · 2K shares
$224K · 2K shares
$219K · 2K shares
$219K · 2K shares
$212K · 4K shares
$207K · 5K shares
$206K · 7K shares
$204K · 3K shares
$203K · 5K shares
$200K · 10K shares
$45K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $112.4M | 77.3% |
| Technology | 10 | $15.2M | 10.4% |
| Unknown | 6 | $7.1M | 4.9% |
| Healthcare | 5 | $2.6M | 1.8% |
| Communication Services | 5 | $2.2M | 1.5% |
| Consumer Defensive | 3 | $1.9M | 1.3% |
| Industrials | 3 | $1.7M | 1.2% |
| Energy | 4 | $960K | 0.7% |
| Consumer Cyclical | 2 | $786K | 0.5% |
| Utilities | 1 | $542K | 0.4% |