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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.83B
| $380K | 0.3% |
7,878
| – | – |
2025 Q2
4 quarters
|
|
52
Cisco
CSCO
$433B
| $375K | 0.3% |
3,195
| – | – |
2025 Q2
4 quarters
|
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $365K | 0.29% |
4,814
| – | – |
2025 Q2
4 quarters
|
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $364K | 0.29% |
7,317
+249
| +4% | +$12.4K |
2025 Q2
4 quarters
|
|
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $363K | 0.29% |
22,129
-825
| -4% | -$13.6K |
2025 Q2
4 quarters
|
|
56
Amazon
AMZN
$2.75T
| $329K | 0.26% |
1,381
-40
| -3% | -$10K |
2025 Q2
4 quarters
|
|
57
EOG Resources
EOG
$80.1B
| $328K | 0.26% |
2,525
| – | – |
2025 Q2
4 quarters
|
|
58
iShares US Healthcare ETF
IYH
$4.19B
| $314K | 0.25% |
4,679
| – | – |
2025 Q2
4 quarters
|
|
59
AXIS Capital
AXS
$7.15B
| $306K | 0.24% |
2,850
-550
| -16% | -$55.1K |
2025 Q2
4 quarters
|
|
60
IBM
IBM
$221B
| $303K | 0.24% |
1,079
| – | – |
2025 Q2
4 quarters
|
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $303K | 0.24% |
2,586
-30,541
| -92% | -$3.56M |
2025 Q2
4 quarters
|
|
62
JPMorgan Chase
JPM
$891B
| $284K | 0.23% |
868
| – | – |
2025 Q2
4 quarters
|
|
63
Home Depot
HD
$308B
| $281K | 0.22% |
796
| – | – |
2025 Q2
4 quarters
|
|
64
Walmart Inc
WMT
$935B
| $272K | 0.22% |
2,400
| – | – |
2025 Q2
4 quarters
|
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $267K | 0.21% |
2,790
| – | – |
2025 Q2
4 quarters
|
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $257K | 0.2% |
2,783
| – | – |
2025 Q2
4 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.27T
| $249K | 0.2% |
697
| – | – |
2025 Q2
4 quarters
|
|
68
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $246K | 0.2% |
8,424
+413
| +5% | +$12.2K |
2025 Q2
4 quarters
|
|
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $245K | 0.2% |
12,999
+460
| +4% | +$8.71K |
2025 Q2
4 quarters
|
|
70
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $241K | 0.19% |
11,660
+92
| +0.8% | +$1.91K |
2025 Q2
4 quarters
|
|
71
ConocoPhillips
COP
$170B
| $241K | 0.19% |
2,319
| – | – |
2025 Q2
4 quarters
|
|
72
NVIDIA
NVDA
$5.25T
| $240K | 0.19% |
1,201
+2
| +0.2% | +$411 |
2025 Q2
4 quarters
|
|
73
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $231K | 0.18% |
+1,410
| New | +$211K |
2026 Q2
0 quarters
|
|
74
NextEra Energy
NEE
$165B
| $228K | 0.18% |
2,600
| – | – |
2025 Q2
4 quarters
|
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $208K | 0.17% |
+1,406
| New | +$199K |
2026 Q2
0 quarters
|
|
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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.