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MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.9%
Top 10 Hldgs %
55.68%
Holding
82
New
4
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.94M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.79M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Technology 4.6%
3 Financials 0.82%
4 Consumer Discretionary 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$9.51M 7.58%
117,367
+88,547
+307% +$6.66M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.26M 7.37%
77,827
+52,446
+207% +$6M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.9M 7.09%
29,371
+6,712
+30% +$1.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.4M 6.69%
138,243
+99,614
+258% +$5.96M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$8.19M 6.52%
99,259
+38,688
+64% +$2.94M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$6.75M 5.38%
212,996
+115,291
+118% +$3.66M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.37M 5.08%
131,010
+56,389
+76% +$2.81M
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$5.62M 4.48%
8,574
-6,995
-45% -$3.82M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.28M 3.41%
49,566
+86
+0.2% +$7.38K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.62M 2.09%
146,684
+818
+0.6% +$14.7K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.56M 2.04%
125,646
-926
-0.7% -$18.9K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.54M 2.03%
129,693
-1,307
-1% -$25.7K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.54M 2.02%
152,495
-1,292
-0.8% -$21.6K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.53M 2.02%
136,386
-987
-0.7% -$18.4K
BSJU icon
15
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$2.35M 1.87%
91,115
-750
-0.8% -$19.4K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.23M 1.78%
+82,589
New +$2.38M
DEED icon
17
First Trust Securitized Plus ETF
DEED
$63.3M
$2.11M 1.68%
98,676
+1,191
+1% +$25.4K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 1.39%
21,212
+1,488
+8% +$122K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$703M
$1.61M 1.28%
32,861
-26
-0.1% -$1.28K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$1.55M 1.23%
19,523
-15,121
-44% -$1.35M
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.47M 1.17%
13,462
+1,690
+14% +$187K
FCVT icon
22
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$1.46M 1.16%
27,164
-419
-2% -$21.3K
AMAT icon
23
Applied Materials
AMAT
$366B
$1.45M 1.15%
2,000
– –
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.42M 1.13%
3,849
-1
-0% -$414
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 1.08%
1,819
– –
1
2 3 4

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Milestones Private Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Milestones Private Investment Advisors held 82 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Milestones Private Investment Advisors's Q2 2026 filing shows 4 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 82,589 shares worth $2.23M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Milestones Private Investment Advisors's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 82,589 shares worth $2.23M.
  • Milestones Private Investment Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $6.66M increase.
  • Milestones Private Investment Advisors's biggest Q2 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $5.43M.
  • Milestones Private Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $4.43M.
  • Milestones Private Investment Advisors's ten largest holdings make up 56% of its $126M portfolio in Q2 2026.
  • Milestones Private Investment Advisors opened 4 new positions and closed 5 in Q2 2026.
  • Milestones Private Investment Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Milestones Private Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.