13F HOLDINGS REPORT

Milestones Private Investment Advisors LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001726041-26-000001

Total Value

$145.4M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	22,335	$5.6M	3.88%
2	VANECK ETF TRUST	92189F676	15,055	$5.4M	3.73%
3	FIRST TR EXCHANGE TRADED FD	33734X184	118,378	$5.3M	3.66%
4	ISHARES TR	464287432	47,983	$4.2M	2.88%
5	SCHWAB STRATEGIC TR	808524102	154,186	$4.0M	2.78%
6	ISHARES TR	46436E403	58,042	$4.0M	2.72%
7	SELECT SECTOR SPDR TR	81369Y803	27,431	$3.9M	2.72%
8	SELECT SECTOR SPDR TR	81369Y407	32,126	$3.8M	2.64%
9	APPLE INC	AAPL	13,920	$3.8M	2.60%
10	FIRST TR EXCHANGE TRADED FD	33734X119	56,639	$3.4M	2.36%
11	SELECT SECTOR SPDR TR	81369Y209	20,735	$3.2M	2.21%
12	SELECT SECTOR SPDR TR	81369Y506	70,524	$3.2M	2.17%
13	WORLD GOLD TR	GLDW	36,806	$3.1M	2.16%
14	FIRST TR EXCHANGE-TRADED FD	336917109	69,729	$3.1M	2.13%
15	MICROSOFT CORP	MSFT	6,084	$2.9M	2.02%
16	SCHWAB STRATEGIC TR	808524797	102,615	$2.8M	1.94%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	129,203	$2.7M	1.83%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	134,468	$2.7M	1.83%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	154,698	$2.6M	1.80%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	138,261	$2.6M	1.79%
21	FIRST TR EXCH TRADED FD III	33739E108	141,679	$2.6M	1.78%
22	SPDR SERIES TRUST	78464A409	23,553	$2.5M	1.73%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	90,119	$2.4M	1.62%
24	SPDR GOLD TR	GLD	5,551	$2.2M	1.51%
25	SPDR SERIES TRUST	78464A508	35,625	$2.0M	1.39%
26	FIRST TR EXCHNG TRADED FD VI	33740U109	93,272	$2.0M	1.39%
27	ARK ETF TR	00214Q104	25,694	$2.0M	1.36%
28	FIRST TR EXCHANGE TRADED FD	33738R506	28,265	$2.0M	1.35%
29	FIRST TR EXCHANGE-TRADED ALP	33734Y109	17,068	$1.9M	1.33%
30	ISHARES INC	464286525	13,561	$1.6M	1.11%
31	DOUBLELINE ETF TRUST	25861R402	32,169	$1.6M	1.10%
32	ISHARES TR	464287457	19,122	$1.6M	1.09%
33	ISHARES TR	46429B697	16,382	$1.5M	1.06%
34	NVIDIA CORPORATION	NVDA	7,434	$1.4M	0.95%
35	ISHARES TR	464287176	12,209	$1.3M	0.92%
36	INVESCO QQQ TR	IVZ	2,156	$1.3M	0.91%
37	SPDR S&P 500 ETF TR	SPY	1,913	$1.3M	0.90%
38	INVESCO EXCHANGE TRADED FD T	IVZ	20,533	$1.2M	0.84%
39	INTUIT	INTU	1,753	$1.2M	0.80%
40	SCHWAB STRATEGIC TR	808524839	46,931	$1.1M	0.75%
41	FIRST TR EXCHANGE-TRADED FD	33739Q507	24,328	$1.0M	0.72%
42	ISHARES TR	464287200	1,498	$1.0M	0.71%
43	AMGEN INC	AMGN	3,124	$1.0M	0.70%
44	FIRST TR EXCH TRADED FD III	33739N108	19,087	$976,014	0.67%
45	ISHARES TR	464287119	8,955	$931,634	0.64%
46	PAYCHEX INC	PAYX	8,170	$916,535	0.63%
47	JPMORGAN CHASE & CO.	VYLD	2,831	$912,205	0.63%
48	VANGUARD INDEX FDS	922908769	2,556	$856,833	0.59%
49	ISHARES TR	464287408	3,995	$847,220	0.58%
50	WISDOMTREE TR	WT	9,256	$827,764	0.57%
51	SPDR DOW JONES INDL AVERAGE	78467X109	1,613	$775,159	0.53%
52	WALMART INC	WMT	6,899	$768,618	0.53%
53	MORGAN STANLEY ETF TRUST	MS-PQ	15,158	$763,508	0.53%
54	US BANCORP DEL	USB-PS	14,189	$757,125	0.52%
55	ISHARES TR	464287606	7,811	$756,772	0.52%
56	FIRST TR EXCH TRADED FD III	33739P301	15,751	$755,015	0.52%
57	FRANKLIN TEMPLETON ETF TR	FGDL	29,718	$739,087	0.51%
58	SCHWAB STRATEGIC TR	808524508	23,771	$714,800	0.49%
59	PROCTER AND GAMBLE CO	742718109	4,740	$679,352	0.47%
60	ORACLE CORP	ORCL-PD	3,405	$663,669	0.46%
61	META PLATFORMS INC	META	954	$629,751	0.43%
62	ALPHABET INC	GOOG	1,995	$624,435	0.43%
63	PIMCO ETF TR	72201R783	6,479	$614,339	0.42%
64	INTERNATIONAL BUSINESS MACHS	INTR	2,059	$609,977	0.42%
65	NEXTERA ENERGY INC	NEE-PW	6,763	$542,910	0.37%
66	STRYKER CORPORATION	SYK	1,544	$542,670	0.37%
67	INVESCO EXCHANGE TRADED FD T	IVZ	3,790	$524,823	0.36%
68	APPLIED MATLS INC	038222105	2,006	$515,522	0.35%
69	PIMCO ETF TR	72201R775	5,491	$511,093	0.35%
70	CISCO SYS INC	CSCO	6,594	$507,936	0.35%
71	EXCHANGE TRADED CONCEPTS TRU	301505707	7,312	$506,808	0.35%
72	AMAZON COM INC	AMZN	2,183	$503,880	0.35%
73	INVESCO ACTIVELY MANAGED EXC	IVZ	9,754	$490,139	0.34%
74	CATERPILLAR INC	CAT	850	$486,940	0.33%
75	VANGUARD WORLD FD	92204A702	643	$484,681	0.33%
76	CONSTELLATION BRANDS INC	STZ	3,346	$461,614	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33734H106	9,962	$459,049	0.32%
78	CORNING INC	GLW	5,066	$443,579	0.31%
79	SCHWAB STRATEGIC TR	808524607	15,491	$441,178	0.30%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	26,080	$435,399	0.30%
81	TRAVELERS COMPANIES INC	TRV	1,440	$417,686	0.29%
82	JOHNSON & JOHNSON	JNJ	1,982	$410,175	0.28%
83	SCHWAB STRATEGIC TR	808524680	12,588	$399,040	0.27%
84	ETF SER SOLUTIONS	26922A289	5,768	$368,195	0.25%
85	ALPHABET INC	GOOG	1,164	$365,325	0.25%
86	FIRST TR EXCHANGE TRADED FD	33738R605	5,789	$364,242	0.25%
87	AXIS CAP HLDGS LTD	G0692U109	3,400	$364,106	0.25%
88	PRINCIPAL EXCHANGE TRADED FD	74255Y102	18,665	$354,728	0.24%
89	AT&T INC	T-PC	14,037	$348,671	0.24%
90	SELECT SECTOR SPDR TR	81369Y308	4,337	$336,867	0.23%
91	ISHARES TR	464287705	2,531	$333,053	0.23%
92	MERCK & CO INC	MRK	3,159	$332,516	0.23%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,461	$322,968	0.22%
94	ISHARES TR	464287762	4,929	$320,878	0.22%
95	ABBVIE INC	ABBV	1,291	$294,981	0.20%
96	GE AEROSPACE	369604301	956	$294,477	0.20%
97	GLOBAL X FDS	37954Y673	6,096	$291,310	0.20%
98	HOME DEPOT INC	HD	823	$283,194	0.19%
99	BANK AMERICA CORP	060505104	4,925	$270,875	0.19%
100	HANCOCK JOHN TAX-ADVANTAGED	41013V100	11,311	$267,614	0.18%
101	EOG RES INC	EOG	2,535	$266,200	0.18%
102	ISHARES TR	464287226	2,625	$262,185	0.18%
103	ISHARES TR	464287879	2,252	$256,131	0.18%
104	CHEVRON CORP NEW	CVX	1,637	$249,495	0.17%
105	FIRST TR EXCHANGE-TRADED FD	33738D796	11,505	$243,906	0.17%
106	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,033	$241,148	0.17%
107	FIRST TR EXCHANGE-TRADED FD	33738D804	12,539	$240,623	0.17%
108	COMCAST CORP NEW	CCZ	7,906	$236,310	0.16%
109	ISHARES TR	464288307	2,884	$230,259	0.16%
110	CONOCOPHILLIPS	COP	2,422	$226,723	0.16%
111	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$224,476	0.15%
112	ISHARES TR	464287804	1,830	$219,929	0.15%
113	EXXON MOBIL CORP	XOM	1,822	$219,224	0.15%
114	SELECT SECTOR SPDR TR	81369Y605	3,873	$212,103	0.15%
115	FIRST TR EXCHANGE-TRADED FD	33738D309	4,533	$207,974	0.14%
116	FIRST TR EXCH TRADED FD III	33739P202	6,939	$206,782	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,909	$204,821	0.14%
118	SELECT SECTOR SPDR TR	81369Y886	4,768	$203,546	0.14%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	10,255	$200,742	0.14%
120	INVESCO SR INCOME TR	IVZ	13,839	$45,254	0.03%