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MPIA
Milestones Private Investment Advisors Portfolio holdings
AUM
$126M
Turnover
10.98%
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
(+11%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
82
New
4
Increased
22
Reduced
24
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.66M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 5 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $1.33M | 1.06% |
4,584
+1
| +0% | +$286 |
2025 Q2
4 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $1.22M | 0.97% |
1,654
+1
| +0.1% | +$688 |
2025 Q2
4 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $1.13M | 0.9% |
3,034
| – | – |
2025 Q2
4 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.05M | 0.84% |
6,624
-12,856
| -66% | -$1.91M |
2025 Q2
4 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $996K | 0.79% |
34,389
-3,077
| -8% | -$86.1K |
2025 Q2
4 quarters
|
|
31
First Trust Managed Municipal ETF
FMB
$1.95B
| $984K | 0.78% |
19,156
| – | – |
2025 Q2
4 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.9B
| $880K | 0.7% |
3,875
| – | – |
2025 Q2
4 quarters
|
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $864K | 0.69% |
7,190
-288
| -4% | -$34.8K |
2025 Q2
4 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$889B
| $850K | 0.68% |
1,135
-24
| -2% | -$17.5K |
2025 Q2
4 quarters
|
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $841K | 0.67% |
1,609
| – | – |
2025 Q2
4 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $782K | 0.62% |
8,105
-505
| -6% | -$47.9K |
2025 Q2
4 quarters
|
|
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$961M
| $765K | 0.61% |
15,212
| – | – |
2025 Q2
4 quarters
|
|
38
First Trust Municipal High Income ETF
FMHI
$1.02B
| $762K | 0.61% |
15,714
-60
| -0.4% | -$2.89K |
2025 Q2
4 quarters
|
|
39
Corning
GLW
$119B
| $756K | 0.6% |
2,959
+25
| +0.9% | +$4.55K |
2025 Q2
4 quarters
|
|
40
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $751K | 0.6% |
29,856
| – | – |
2025 Q2
4 quarters
|
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $736K | 0.59% |
7,874
+453
| +6% | +$42.4K |
2025 Q2
4 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$150B
| $610K | 0.49% |
5,104
-40
| -0.8% | -$4.38K |
2025 Q2
4 quarters
|
|
|
43
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $550K | 0.44% |
11,154
-111,116
| -91% | -$5.43M |
2025 Q2
4 quarters
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $536K | 0.43% |
23,176
-263
| -1% | -$6.09K |
2025 Q2
4 quarters
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $517K | 0.41% |
4,396
-260
| -6% | -$28.9K |
2025 Q2
4 quarters
|
|
46
Stryker
SYK
$112B
| $486K | 0.39% |
1,544
| – | – |
2025 Q2
4 quarters
|
|
47
Travelers Companies
TRV
$80.1B
| $446K | 0.35% |
1,350
| – | – |
2025 Q2
4 quarters
|
|
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $445K | 0.35% |
8,868
| – | – |
2025 Q2
4 quarters
|
|
49
Principal Active High Yield ETF
YLD
$610M
| $426K | 0.34% |
22,314
+1,091
| +5% | +$20.7K |
2025 Q2
4 quarters
|
|
50
Schwab Long-Term US Treasury ETF
SCHQ
$972M
| $394K | 0.31% |
12,588
| – | – |
2025 Q2
4 quarters
|
|
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SKK
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.