MILESTONES PRIVATE INVESTMENT ADVISORS LLC
Q3 2025 Form 13-F
FAIRPORT, NEW YORK
CIK 0001726041
· CRD 289116
· SEC-registered investment adviser
$146.4M Reported Value Total
MILESTONES PRIVATE INVESTMENT ADVISORS LLC reports 677 total accounts under management (AUM). There are 369 discretionary accounts valued at $142,629,880, and 308 non-discretionary accounts valued at $79,992,063.
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
$146.4M
Quarter over quarter
+6.2%
Holdings
122
Top-10 concentration
31.6%
Key People
Form ADV owners & control persons
Mark Thomas Buscher
MANAGING PRINCIPAL
Heather Ann Proctor
CHIEF COMPLIANCE OFFICER AND PRINCIPAL
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 22, 2025 |
| Form | 13F-HR |
| Reported value | $146.4M |
| Positions | 122 |
| Change in reported value | +8.4% |
| New positions | 3 |
| Exited positions | 0 |
| Position turnover | 2.5% |
| Top-10 concentration | 31.6% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMH VANECK ETF TRUST | $6.1M | 4.2% |
| 2 | FXU FIRST TR EXCHANGE TRADED FD | $5.8M | 3.93% |
| 3 | QQQM INVESCO EXCH TRADED FD TR II | $5.5M | 3.79% |
| 4 | TLT ISHARES TR | $4.9M | 3.34% |
| 5 | XLK SELECT SECTOR SPDR TR | $4.4M | 3.01% |
| 6 | XLY SELECT SECTOR SPDR TR | $4.1M | 2.83% |
| 7 | GARP ISHARES TR | $4.1M | 2.81% |
| 8 | SCHB SCHWAB STRATEGIC TR | $4.0M | 2.75% |
| 9 | SCHD SCHWAB STRATEGIC TR | $3.6M | 2.47% |
| 10 | AAPL APPLE INC | $3.6M | 2.44% |
| 11 | XLE SELECT SECTOR SPDR TR | $3.2M | 2.17% |
| 12 | FXG FIRST TR EXCHANGE TRADED FD | $3.1M | 2.13% |
| 13 | MSFT MICROSOFT CORP | $3.1M | 2.13% |
| 14 | XLV SELECT SECTOR SPDR TR | $2.9M | 2.01% |
| 15 | FPE FIRST TR EXCH TRADED FD III | $2.9M | 1.95% |
| 16 | GLDM WORLD GOLD TR | $2.8M | 1.89% |
| 17 | SPYG SPDR SERIES TRUST | $2.7M | 1.83% |
| 18 | BSCR INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.74% |
| 19 | BSCS INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.73% |
| 20 | BSCQ INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.73% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.