MILESTONES PRIVATE INVESTMENT ADVISORS LLC
Q2 2025 Form 13-F
FAIRPORT, NEW YORK
CIK 0001726041
· CRD 289116
· SEC-registered investment adviser
$135.0M Reported Value Total
MILESTONES PRIVATE INVESTMENT ADVISORS LLC reports 666 total accounts under management (AUM). There are 331 discretionary accounts valued at $105,017,985, and 335 non-discretionary accounts valued at $93,104,477.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-08
Reported value
$135.0M
Quarter over quarter
0.0%
Holdings
119
Top-10 concentration
31.3%
Key People
Form ADV owners & control persons
Mark Thomas Buscher
MANAGING PRINCIPAL
Heather Ann Proctor
CHIEF COMPLIANCE OFFICER AND PRINCIPAL
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | September 11, 2025 |
| Form | 13F-HR |
| Reported value | $135.0M |
| Positions | 119 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 31.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
73 | $123.4M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
77 | $125.6M |
|
Q1 2026 13F
Filed May 4, 2026
|
78 | $113.5M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
120 | $145.4M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
122 | $146.4M |
|
Q2 2025 13F
Filed Sep 11, 2025
|
119 | $135.0M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FXU FIRST TR EXCHANGE TRADED FD | $5.4M | 3.99% |
| 2 | SMH VANECK ETF TRUST | $5.3M | 3.9% |
| 3 | QQQM INVESCO EXCH TRADED FD TR II | $5.1M | 3.76% |
| 4 | TLT ISHARES TR | $4.7M | 3.51% |
| 5 | XLK SELECT SECTOR SPDR TR | $4.0M | 2.94% |
| 6 | GARP ISHARES TR | $3.8M | 2.79% |
| 7 | XLY SELECT SECTOR SPDR TR | $3.8M | 2.78% |
| 8 | SCHB SCHWAB STRATEGIC TR | $3.6M | 2.68% |
| 9 | SCHD SCHWAB STRATEGIC TR | $3.5M | 2.58% |
| 10 | FXG FIRST TR EXCHANGE TRADED FD | $3.1M | 2.32% |
| 11 | MSFT MICROSOFT CORP | $3.0M | 2.23% |
| 12 | XLE SELECT SECTOR SPDR TR | $3.0M | 2.21% |
| 13 | AAPL APPLE INC | $2.9M | 2.16% |
| 14 | XLV SELECT SECTOR SPDR TR | $2.8M | 2.1% |
| 15 | FPE FIRST TR EXCH TRADED FD III | $2.8M | 2.05% |
| 16 | SPYG SPDR SERIES TRUST | $2.4M | 1.8% |
| 17 | BSCS INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.75% |
| 18 | BSCR INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.74% |
| 19 | BSCQ INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.73% |
| 20 | BSCT INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.65% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.