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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.26B
$380K 0.3%
7,878
– –
CSCO icon
52
Cisco
CSCO
$433B
$375K 0.3%
3,195
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$365K 0.29%
4,814
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$364K 0.29%
7,317
+249
+4% +$12.4K
BSCV icon
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$363K 0.29%
22,129
-825
-4% -$13.6K
AMZN icon
56
Amazon
AMZN
$2.87T
$329K 0.26%
1,381
-40
-3% -$10K
EOG icon
57
EOG Resources
EOG
$75.2B
$328K 0.26%
2,525
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.74B
$314K 0.25%
4,679
– –
AXS icon
59
AXIS Capital
AXS
$7.26B
$306K 0.24%
2,850
-550
-16% -$55.1K
IBM icon
60
IBM
IBM
$222B
$303K 0.24%
1,079
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$303K 0.24%
2,586
-30,541
-92% -$3.56M
JPM icon
62
JPMorgan Chase
JPM
$951B
$284K 0.23%
868
– –
HD icon
63
Home Depot
HD
$329B
$281K 0.22%
796
– –
WMT icon
64
Walmart Inc
WMT
$820B
$272K 0.22%
2,400
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.21%
2,790
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$257K 0.2%
2,783
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$249K 0.2%
697
– –
FEMB icon
68
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$246K 0.2%
8,424
+413
+5% +$12.2K
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$245K 0.2%
12,999
+460
+4% +$8.71K
FIIG icon
70
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$241K 0.19%
11,660
+92
+0.8% +$1.91K
COP icon
71
ConocoPhillips
COP
$157B
$241K 0.19%
2,319
– –
NVDA icon
72
NVIDIA
NVDA
$5.25T
$240K 0.19%
1,201
+2
+0.2% +$411
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.6B
$231K 0.18%
+1,410
New +$211K
NEE icon
74
NextEra Energy
NEE
$171B
$228K 0.18%
2,600
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.17%
+1,406
New +$199K
1 2
3
4

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SPW
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SPWM
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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.