2026 Q2 Portfolio Activity
In 2026 Q2, Milestones Private Investment Advisors LLC maintained a portfolio of 82 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRAD FD VI, now representing 1.78% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 307.2%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 90.9%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
RDVY (7.6%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Milestones Private Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 7.58% | 1.73% |
#1
23
Prev: #24
|
8.0 |
—
|
88,547 | 307.2% |
P
S
|
117,367 | $9,513,769 |
$76.88
+4.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.37% | 2.19% |
#2
17
Prev: #19
|
7.4 |
—
|
52,446 | 206.6% |
P
S
|
77,827 | $9,260,635 |
$110.75
+3.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.09% | 4.74% |
#3
Prev: #3
|
6.3 |
—
|
6,712 | 29.6% |
P
S
|
29,371 | $8,898,532 |
$243.66
+15.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.69% | 1.93% |
#4
17
Prev: #21
|
6.2 |
—
|
99,614 | 257.9% |
P
S
|
138,243 | $8,403,792 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GARP
ISHARES TR
|
ETF | 6.52% | 3.41% |
#5
1
Prev: #6
|
6.1 |
—
|
38,688 | 63.9% |
P
S
|
99,259 | $8,193,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.38% | 2.64% |
#6
6
Prev: #12
|
5.2 |
—
|
115,291 | 118.0% |
P
S
|
212,996 | $6,754,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 5.08% | 3.34% |
#7
Prev: #7
|
5.0 |
—
|
56,389 | 75.6% |
P
S
|
131,010 | $6,374,947 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.48% | 5.26% |
#8
6
Prev: #2
|
1.8 |
—
|
-6,995 | -44.9% |
P
S
|
8,574 | $5,623,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES TR
|
ETF | 3.41% | 3.78% |
#9
4
Prev: #5
|
1.9 |
—
|
86 | 0.2% |
P
S
|
49,566 | $4,283,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.09% | 2.28% |
#10
4
Prev: #14
|
1.3 |
—
|
818 | 0.6% |
P
S
|
146,684 | $2,622,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.04% | 2.28% |
#11
4
Prev: #15
|
1.3 |
—
|
-926 | -0.7% |
P
S
|
125,646 | $2,558,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.03% | 2.26% |
#12
5
Prev: #17
|
1.3 |
—
|
-1,307 | -1.0% |
P
S
|
129,693 | $2,543,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.02% | 2.27% |
#13
3
Prev: #16
|
1.3 |
—
|
-1,292 | -0.8% |
P
S
|
152,495 | $2,538,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.02% | 2.26% |
#14
4
Prev: #18
|
1.3 |
—
|
-987 | -0.7% |
P
S
|
136,386 | $2,533,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.87% | 2.07% |
#15
5
Prev: #20
|
1.2 |
—
|
-750 | -0.8% |
P
S
|
91,115 | $2,351,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
82,589 | — |
NEW
|
82,589 | $2,234,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 1.68% | 1.83% |
#17
5
Prev: #22
|
1.2 |
—
|
1,191 | 1.2% |
P
S
|
98,676 | $2,109,693 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.39% | 1.43% |
#18
9
Prev: #27
|
2.6 |
—
|
1,488 | 7.5% |
P
S
|
21,212 | $1,741,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.28% | 1.43% |
#19
9
Prev: #28
|
1.0 |
—
|
-26 | -0.1% |
P
S
|
32,861 | $1,613,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.23% | 2.83% |
#20
9
Prev: #11
|
0.5 |
—
|
-15,121 | -43.6% |
P
S
|
19,523 | $1,550,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TR
|
ETF | 1.17% | 1.14% |
#21
8
Prev: #29
|
2.5 |
—
|
1,690 | 14.4% |
P
S
|
13,462 | $1,473,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.07% |
#22
8
Prev: #30
|
1.0 |
—
|
-419 | -1.5% |
P
S
|
27,164 | $1,460,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 0.60% |
#23
23
Prev: #46
|
1.5 |
—
|
no change | no change |
P
S
|
2,000 | $1,446,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.46% |
#24
2
Prev: #26
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,849 | $1,417,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.04% |
#25
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
1,819 | $1,358,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.02% |
#26
6
Prev: #32
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,584 | $1,326,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 0.84% |
#27
8
Prev: #35
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,654 | $1,218,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.99% |
#28
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
3,034 | $1,131,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.84% | 2.52% |
#29
16
Prev: #13
|
0.3 |
—
|
-12,856 | -66.0% |
P
S
|
6,624 | $1,050,964 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.83% |
#30
6
Prev: #36
|
0.8 |
—
|
-3,077 | -8.2% |
P
S
|
34,389 | $995,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.78% | 0.85% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
19,156 | $983,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.70% | 0.72% |
#32
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,875 | $879,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWV
ISHARES INC
|
ETF | 0.69% | 0.79% |
#33
4
Prev: #37
|
0.8 |
—
|
-288 | -3.9% |
P
S
|
7,190 | $864,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.67% |
#34
7
Prev: #41
|
0.8 |
—
|
-24 | -2.1% |
P
S
|
1,135 | $849,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.67% | 0.66% |
#35
8
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,609 | $840,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.62% | 0.70% |
#36
3
Prev: #39
|
0.7 |
—
|
-505 | -5.9% |
P
S
|
8,105 | $781,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.61% | 0.67% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,212 | $765,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.61% | 0.66% |
#38
4
Prev: #42
|
0.7 |
—
|
-60 | -0.4% |
P
S
|
15,714 | $761,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.35% |
#39
14
Prev: #53
|
0.7 |
—
|
25 | 0.9% |
P
S
|
2,959 | $755,817 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.60% | 0.65% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
29,856 | $751,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.59% | 0.61% |
#41
4
Prev: #45
|
2.2 |
—
|
453 | 6.1% |
P
S
|
7,874 | $736,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.40% |
#42
8
Prev: #50
|
3.2 |
—
|
4,461 | 693.8% |
P
S
|
5,104 | $610,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.44% | 5.34% |
#43
42
Prev: #1
|
0.2 |
—
|
-111,116 | -90.9% |
P
S
|
11,154 | $550,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.48% |
#44
3
Prev: #47
|
0.7 |
—
|
-263 | -1.1% |
P
S
|
23,176 | $536,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJK
ISHARES TR
|
ETF | 0.41% | 0.41% |
#45
4
Prev: #49
|
0.7 |
—
|
-260 | -5.6% |
P
S
|
4,396 | $516,530 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.39% | 0.45% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,544 | $486,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.35% | 0.35% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $445,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.35% | 0.39% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
8,868 | $444,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.34% | 0.35% |
#49
3
Prev: #52
|
2.1 |
—
|
1,091 | 5.1% |
P
S
|
22,314 | $425,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.35% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
12,588 | $394,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 82 holdings