Milestones Private Investment Advisors LLC
77 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | First TR Exchange Traded FD | 117.4K | $9.5M | $9.1M | 7.52% | +88.5K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 77.8K | $9.3M | $8.7M | 7.19% | +52.4K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 29.4K | $8.9M | $7.9M | 6.54% | +6.7K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 138.2K | $8.4M | $8.7M | 7.18% | +99.6K | 2026-06-30 |
| 5 | GARP | iShares TR | 99.3K | $8.2M | $7.3M | 6.03% | +38.7K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 213.0K | $6.8M | $7.5M | 6.17% | +115.3K | 2026-06-30 |
| 7 | FDL | First TR Exchange-Traded FD | 131.0K | $6.4M | $7.0M | 5.75% | +56.4K | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 8.6K | $5.6M | $4.0M | 3.28% | -6,995 | 2026-06-30 |
| 9 | TLT | iShares TR | 49.6K | $4.3M | $4.1M | 3.35% | +86 | 2026-06-30 |
| 10 | FPE | First TR Exch Traded FD III | 146.7K | $2.6M | $2.5M | 2.07% | +818 | 2026-06-30 |
| 11 | BSCS | Invesco Exch Trd Slf Idx FD | 125.6K | $2.6M | $2.5M | 2.09% | -926 | 2026-06-30 |
| 12 | BSCR | Invesco Exch Trd Slf Idx FD | 129.7K | $2.5M | $2.5M | 2.09% | -1,307 | 2026-06-30 |
| 13 | BSCU | Invesco Exch Trd Slf Idx FD | 152.5K | $2.5M | $2.5M | 2.06% | -1,292 | 2026-06-30 |
| 14 | BSCT | Invesco Exch Trd Slf Idx FD | 136.4K | $2.5M | $2.5M | 2.06% | -987 | 2026-06-30 |
| 15 | BSJU | Invesco Exch Trd Slf Idx FD | 91.1K | $2.4M | $2.3M | 1.87% | -750 | 2026-06-30 |
| 16 | FTGC | First TR Exchange Trad FD VI | 82.6K | $2.2M | $2.4M | 1.98% | -- | 2026-06-30 |
| 17 | DEED | First TR Exchng Traded FD VI | 98.7K | $2.1M | $2.1M | 1.70% | +1.2K | 2026-06-30 |
| 18 | SHY | iShares TR | 21.2K | $1.7M | $1.7M | 1.43% | +1.5K | 2026-06-30 |
| 19 | DMBS | Doubleline ETF Trust | 32.9K | $1.6M | $1.6M | 1.28% | -26 | 2026-06-30 |
| 20 | GLDM | World Gold TR | 19.5K | $1.6M | $1.6M | 1.29% | -15,121 | 2026-06-30 |
| 21 | TIP | iShares TR | 13.5K | $1.5M | $1.4M | 1.18% | +1.7K | 2026-06-30 |
| 22 | FCVT | First TR Exchange-Traded FD | 27.2K | $1.5M | $1.2M | 0.95% | -419 | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 2.0K | $1.4M | $665K | 0.55% | -- | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 3.8K | $1.4M | $1.4M | 1.18% | -1 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 1.8K | $1.4M | $1.3M | 1.10% | -- | 2026-06-30 |
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