MILESTONES PRIVATE INVESTMENT ADVISORS LLC
Q3 2026 Form 13-F
FAIRPORT, NEW YORK
CIK 0001726041
· CRD 289116
· SEC-registered investment adviser
$123.4M 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
$123.4M
Quarter over quarter
-1.2%
Holdings
73
Top-10 concentration
56.6%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $123.4M |
| Positions | 73 |
| Change in reported value | -1.8% |
| New positions | 1 |
| Exited positions | 5 |
| Position turnover | 7.7% |
| Top-10 concentration | 56.6% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $9.7M | 7.86% |
| 2 | RDVY FIRST TR EXCHANGE TRADED FD | $9.4M | 7.64% |
| 3 | QQQM INVESCO EXCH TRADED FD TR II | $8.9M | 7.22% |
| 4 | SCHD SCHWAB STRATEGIC TR | $8.9M | 7.2% |
| 5 | SPYV SPDR SERIES TRUST | $8.6M | 6.94% |
| 6 | GARP ISHARES TR | $8.5M | 6.91% |
| 7 | FDL FIRST TR EXCHANGE-TRADED FD | $6.5M | 5.31% |
| 8 | TLT ISHARES TR | $3.9M | 3.13% |
| 9 | SMH VANECK ETF TRUST | $2.8M | 2.31% |
| 10 | BSCR INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.07% |
| 11 | BSCS INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.05% |
| 12 | FPE FIRST TR EXCH TRADED FD III | $2.5M | 2.04% |
| 13 | HGER HARBOR ETF TRUST | $2.5M | 2.02% |
| 14 | BSCT INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.0% |
| 15 | BSCU INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.98% |
| 16 | BSJU INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.9% |
| 17 | DEED FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.65% |
| 18 | SHY ISHARES TR | $1.8M | 1.45% |
| 19 | GLDM WORLD GOLD TR | $1.6M | 1.27% |
| 20 | DMBS DOUBLELINE ETF TRUST | $1.6M | 1.26% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.