Milestones Private Investment Advisors LLC's Q1 2026 13F: 42 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 78 reported positions · accession 0001726041-26-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SCHWAB STRATEGIC TR (SCHB) 2.8% 0.8% −2.0 pts −117K sh −76%
Reduced APPLE INC (AAPL) 2.6% 1.0% −1.6 pts −9,337 sh −67%
Reduced MICROSOFT CORP (MSFT) 2.0% 1.0% −1.0 pts −3,050 sh −50%
Reduced NVIDIA CORPORATION (NVDA) 1.0% 0.2% −0.8 pts −6,235 sh −84%
Exited INVESCO EXCHANGE TRADED FD T (XLG) 0.8% — −0.8 pts −20,533 sh −100%
Exited INTUIT (INTU) 0.8% — −0.8 pts −1,753 sh −100%
Exited AMGEN INC (AMGN) 0.7% — −0.7 pts −3,124 sh −100%
Reduced SPDR GOLD TR (GLD) 1.5% 1.5% −0.1 pts −1,701 sh −31%
Exited ISHARES TR (ILCG) 0.6% — −0.6 pts −8,955 sh −100%
Reduced ISHARES INC (ACWV) 1.1% 0.8% −0.3 pts −6,083 sh −45%
Reduced ISHARES TR (USMV) 1.1% 0.7% −0.4 pts −7,772 sh −47%
Exited PAYCHEX INC (PAYX) 0.6% — −0.6 pts −8,170 sh −100%
Exited VANGUARD INDEX FDS (VTI) 0.6% — −0.6 pts −2,556 sh −100%
Exited US BANCORP DEL (USB) 0.5% — −0.5 pts −14,189 sh −100%
Reduced JPMORGAN CHASE & CO (JPM) 0.6% 0.2% −0.4 pts −1,963 sh −69%
Reduced WISDOMTREE TR (DGRW) 0.6% 0.2% −0.4 pts −6,466 sh −70%
Reduced WALMART INC (WMT) 0.5% 0.3% −0.3 pts −4,499 sh −65%
Exited SCHWAB STRATEGIC TR (SCHM) 0.5% — −0.5 pts −23,771 sh −100%
Reduced SCHWAB STRATEGIC TR (SCHZ) 0.8% 0.5% −0.3 pts −23,492 sh −50%
Exited PROCTER AND GAMBLE CO (PG) 0.5% — −0.5 pts −4,740 sh −100%
Exited META PLATFORMS INC (META) 0.4% — −0.4 pts −954 sh −100%
Exited INVESCO EXCHANGE TRADED FD T (XMMO) 0.4% — −0.4 pts −3,790 sh −100%
Exited EXCHANGE TRADED CONCEPTS TRU (ROBO) 0.3% — −0.3 pts −7,312 sh −100%
Reduced NEXTERA ENERGY INC (NEE) 0.4% 0.2% −0.2 pts −4,163 sh −62%
Exited CATERPILLAR INC (CAT) 0.3% — −0.3 pts −850 sh −100%
Reduced ALPHABET INC (GOOGL) 0.4% 0.2% −0.3 pts −1,298 sh −65%
Exited CONSTELLATION BRANDS INC (STZ) 0.3% — −0.3 pts −3,346 sh −100%
Exited SCHWAB STRATEGIC TR (SCHA) 0.3% — −0.3 pts −15,491 sh −100%
Exited JOHNSON & JOHNSON (JNJ) 0.3% — −0.3 pts −1,982 sh −100%
Reduced ISHARES TR (IJK) 0.5% 0.4% −0.1 pts −3,155 sh −40%
Reduced ORACLE CORP (ORCL) 0.5% 0.2% −0.3 pts −2,015 sh −59%
Reduced INVESCO QQQ TR (QQQ) 0.9% 0.8% −0.1 pts −503 sh −23%
Reduced CORNING INC (GLW) 0.3% 0.4% 0.0 pts −2,132 sh −42%
Exited ETF SER SOLUTIONS (SIXG) 0.3% — −0.3 pts −5,768 sh −100%
Exited ALPHABET INC (GOOG) 0.3% — −0.3 pts −1,164 sh −100%
Exited AT&T INC (T) 0.2% — −0.2 pts −14,037 sh −100%
Reduced CISCO SYS INC (CSCO) 0.3% 0.2% −0.1 pts −3,399 sh −52%
Exited SELECT SECTOR SPDR TR (XLP) 0.2% — −0.2 pts −4,337 sh −100%
Exited ISHARES TR (IJJ) 0.2% — −0.2 pts −2,531 sh −100%
Exited MERCK & CO INC (MRK) 0.2% — −0.2 pts −3,159 sh −100%
Reduced PIMCO ETF TR (BOND) 0.4% 0.2% −0.1 pts −2,708 sh −49%
Increased FIRST TR EXCHANGE-TRADED FD (FDL) 2.1% 3.3% +1.2 pts +4,892 sh +7%
Reduced INTERNATIONAL BUSINESS MACHS (IBM) 0.4% 0.2% −0.2 pts −980 sh −48%
Exited ABBVIE INC (ABBV) 0.2% — −0.2 pts −1,291 sh −100%
Exited GE AEROSPACE (GE) 0.2% — −0.2 pts −956 sh −100%
Exited GLOBAL X FDS (PAVE) 0.2% — −0.2 pts −6,096 sh −100%
Reduced ISHARES TR (IVV) 0.7% 0.7% 0.0 pts −339 sh −23%
Exited BANK AMERICA CORP (BAC) 0.2% — −0.2 pts −4,925 sh −100%
Exited HANCOCK JOHN TAX-ADVANTAGED (HTD) 0.2% — −0.2 pts −11,311 sh −100%
Exited ISHARES TR (AGG) 0.2% — −0.2 pts −2,625 sh −100%

The 50 largest of 115 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 39.6% of the equity book

Changes in the top 10 this quarter: XLE entered · FDL entered · SCHB left · AAPL left

# Security Weight before Weight now
1 FIRST TR EXCHANGE-TRADED FD (FXU) 3.7% 5.3%
2 VANECK ETF TRUST (SMH) 3.7% 5.3%
3 INVESCO EXCH TRADED FD TR II (QQQM) 3.9% 4.7%
4 SELECT SECTOR SPDR TR (XLE) 2.2% 3.9% Entered the top 10
5 ISHARES TR (TLT) 2.9% 3.8%
6 ISHARES TR (GARP) 2.7% 3.4%
7 FIRST TR EXCHANGE-TRADED FD (FDL) 2.1% 3.3% Entered the top 10
8 SELECT SECTOR SPDR TR (XLK) 2.7% 3.3%
9 FIRST TR EXCHANGE-TRADED FD (FXG) 2.4% 3.3%
10 SELECT SECTOR SPDR TR (XLY) 2.6% 3.2%
— SCHWAB STRATEGIC TR (SCHB) 2.8% 0.8% Left the top 10
— APPLE INC (AAPL) 2.6% 1.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).