MILESTONES PRIVATE INVESTMENT ADVISORS LLC
Q2 2026 Form 13-F
FAIRPORT, NEW YORK
CIK 0001726041
· CRD 289116
· SEC-registered investment adviser
$125.6M 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
$125.6M
Quarter over quarter
+11.0%
Holdings
77
Top-10 concentration
55.7%
Key People
Form ADV owners & control persons
Mark Thomas Buscher
MANAGING PRINCIPAL
Heather Ann Proctor
CHIEF COMPLIANCE OFFICER AND PRINCIPAL
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $125.6M |
| Positions | 77 |
| Change in reported value | +10.7% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 11.0% |
| Top-10 concentration | 55.7% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RDVY FIRST TR EXCHANGE TRADED FD | $9.5M | 7.58% |
| 2 | SPYG SPDR SERIES TRUST | $9.3M | 7.37% |
| 3 | QQQM INVESCO EXCH TRADED FD TR II | $8.9M | 7.09% |
| 4 | SPYV SPDR SERIES TRUST | $8.4M | 6.69% |
| 5 | GARP ISHARES TR | $8.2M | 6.52% |
| 6 | SCHD SCHWAB STRATEGIC TR | $6.8M | 5.38% |
| 7 | FDL FIRST TR EXCHANGE-TRADED FD | $6.4M | 5.08% |
| 8 | SMH VANECK ETF TRUST | $5.6M | 4.48% |
| 9 | TLT ISHARES TR | $4.3M | 3.41% |
| 10 | FPE FIRST TR EXCH TRADED FD III | $2.6M | 2.09% |
| 11 | BSCS INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.04% |
| 12 | BSCR INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.03% |
| 13 | BSCU INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.02% |
| 14 | BSCT INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.02% |
| 15 | BSJU INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.87% |
| 16 | FTGC FIRST TR EXCHANGE TRAD FD VI | $2.2M | 1.78% |
| 17 | DEED FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.68% |
| 18 | SHY ISHARES TR | $1.7M | 1.39% |
| 19 | DMBS DOUBLELINE ETF TRUST | $1.6M | 1.28% |
| 20 | GLDM WORLD GOLD TR | $1.6M | 1.23% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.