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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
AAPL icon
26
Apple
AAPL
$4.67T
$1.33M 1.06%
4,584
+1
+0% +$286
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.97%
1,654
+1
+0.1% +$688
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.13M 0.9%
3,034
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.05M 0.84%
6,624
-12,856
-66% -$1.91M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$996K 0.79%
34,389
-3,077
-8% -$86.1K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$984K 0.78%
19,156
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$880K 0.7%
3,875
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$864K 0.69%
7,190
-288
-4% -$34.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$850K 0.68%
1,135
-24
-2% -$17.5K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$841K 0.67%
1,609
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$782K 0.62%
8,105
-505
-6% -$47.9K
EVSM icon
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$813M
$765K 0.61%
15,212
– –
FMHI icon
38
First Trust Municipal High Income ETF
FMHI
$1.01B
$762K 0.61%
15,714
-60
-0.4% -$2.89K
GLW icon
39
Corning
GLW
$128B
$756K 0.6%
2,959
+25
+0.9% +$4.55K
FLMI icon
40
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$751K 0.6%
29,856
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$736K 0.59%
7,874
+453
+6% +$42.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$610K 0.49%
5,104
-40
-0.8% -$4.38K
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$795M
$550K 0.44%
11,154
-111,116
-91% -$5.43M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$536K 0.43%
23,176
-263
-1% -$6.09K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$517K 0.41%
4,396
-260
-6% -$28.9K
SYK icon
46
Stryker
SYK
$127B
$486K 0.39%
1,544
– –
TRV icon
47
Travelers Companies
TRV
$77.2B
$446K 0.35%
1,350
– –
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.89B
$445K 0.35%
8,868
– –
YLD icon
49
Principal Active High Yield ETF
YLD
$595M
$426K 0.34%
22,314
+1,091
+5% +$20.7K
SCHQ
50
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$394K 0.31%
12,588
– –
1
2
3 4

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CAM
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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.