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The Analysis of Milestones Private Investment Advisors LLC's Holdings & P&L

Currently, Milestones Private Investment Advisors LLC holds 78 types of securities in its portfolio with a total value $113.5M. In the most recent quarter, they have increased their positions in FDL (+4.9K shares, valued at $248.5K), SMH (+514 shares, valued at $197.1K), FXU (+3.9K shares, valued at $193.0K); decreased their positions in SCHB (-116.7K shares, valued at $2.9M), AAPL (-9.3K shares, valued at $2.4M), MSFT (-3.0K shares, valued at $1.1M).

1M P&L

+4.2M+3.70%

3M P&L

+3.0M+2.66%

HY P&L

+8.5M+7.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.8M

93.3%

2Software - Infrastructure1.3M

1.2%

3Consumer Electronics1.2M

1.0%

Top Industries by Stock Count

1N/A58 stocks

76.3%

2Oil & Gas E&P2 stocks

2.6%

3Software - Infrastructure2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FXU FIRST TR EXCHANGE-TRADED FD122.3K shares3.29%2026-03-312026-05-04

SMH VANECK ETF TRUST15.6K shares3.41%2026-03-312026-05-04

QQQM INVESCO EXCH TRADED FD TR II22.7K shares1.45%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR72.3K shares2.48%2026-03-312026-05-04

TLT ISHARES TR49.5K shares3.12%2026-03-312026-05-04

GARP ISHARES TR60.6K shares4.36%2026-03-312026-05-04

FDL FIRST TR EXCHANGE-TRADED FD74.6K shares7.02%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR28.5K shares3.89%2026-03-312026-05-04

Sponsored

FXG FIRST TR EXCHANGE-TRADED FD58.1K shares2.57%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR33.1K shares3.12%2026-03-312026-05-04

GLDM WORLD GOLD TR34.6K shares-5.87%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR97.7K shares-4.78%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR19.5K shares-6.05%2026-03-312026-05-04

FPE FIRST TR EXCH TRADED FD III145.9K shares2.96%2026-03-312026-05-04

BSCS INVESCO EXCH TRD SLF IDX FD126.6K shares-2.04%2026-03-312026-05-04

BSCU INVESCO EXCH TRD SLF IDX FD153.8K shares-0.59%2026-03-312026-05-04

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD131.0K shares-2.58%2026-03-312026-05-04

BSCT INVESCO EXCH TRD SLF IDX FD137.4K shares-0.64%2026-03-312026-05-04

SPYG SPDR SERIES TRUST25.4K shares7.76%2026-03-312026-05-04

BSJU INVESCO EXCH TRD SLF IDX FD91.9K shares1.94%2026-03-312026-05-04

SPYV SPDR SERIES TRUST38.6K shares8.43%2026-03-312026-05-04

DEED FIRST TR EXCHNG TRADED FD VI97.5K shares4.52%2026-03-312026-05-04

FYX FIRST TR EXCHANGE-TRADED ALP17.4K shares1.91%2026-03-312026-05-04

RDVY FIRST TR EXCHANGE TRADED FD28.8K shares1.96%2026-03-312026-05-04

Sponsored

ARKK ARK ETF TR25.6K shares-0.35%2026-03-312026-05-04

GLD SPDR GOLD TR3.9K shares-30.64%2026-03-312026-05-04

SHY ISHARES TR19.7K shares3.15%2026-03-312026-05-04

DMBS DOUBLELINE ETF TRUST32.9K shares2.23%2026-03-312026-05-04

TIP ISHARES TR11.8K shares-3.58%2026-03-312026-05-04

FCVT FIRST TR EXCHANGE-TRADED FD27.6K shares13.38%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.8K shares-4.91%2026-03-312026-05-04

AAPL APPLE INC4.6K shares-67.08%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP3.0K shares-50.13%2026-03-312026-05-04

FMB FIRST TR EXCH TRADED FD III19.2K shares0.36%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.7K shares-23.33%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR37.5K shares-75.70%2026-03-312026-05-04

ACWV ISHARES INC7.5K shares-44.86%2026-03-312026-05-04

IVE ISHARES TR3.9K shares-3.00%2026-03-312026-05-04

USMV ISHARES TR8.6K shares-47.44%2026-03-312026-05-04

EVSM MORGAN STANLEY ETF TRUST15.2K shares0.36%2026-03-312026-05-04

Sponsored

IVV ISHARES TR1.2K shares-22.63%2026-03-312026-05-04

FMHI FIRST TR EXCH TRADED FD III15.8K shares0.15%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND1.6K shares-0.25%2026-03-312026-05-04

FLMI FRANKLIN TEMPLETON ETF TR29.9K shares0.46%2026-03-312026-05-04

HYS PIMCO ETF TR7.4K shares14.54%2026-03-312026-05-04

AMAT APPLIED MATLS INC2.0K shares-0.30%2026-03-312026-05-04

SCHZ SCHWAB STRATEGIC TR23.4K shares-50.06%2026-03-312026-05-04

SYK STRYKER CORPORATION1.5K shares0.00%2026-03-312026-05-04

Sponsored

IJK ISHARES TR4.7K shares-40.39%2026-03-312026-05-04

VGT VANGUARD WORLD FD643 shares0.00%2026-03-312026-05-04

GSY INVESCO ACTIVELY MANAGED EXC8.9K shares-9.08%2026-03-312026-05-04

YLD PRINCIPAL EXCHANGE TRADED FD21.2K shares13.70%2026-03-312026-05-04

GLW CORNING INC2.9K shares-42.08%2026-03-312026-05-04

SCHQ SCHWAB STRATEGIC TR12.6K shares0.00%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC1.4K shares-6.25%2026-03-312026-05-04

BSCV INVESCO EXCH TRD SLF IDX FD23.0K shares-11.99%2026-03-312026-05-04

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD7.9K shares-20.92%2026-03-312026-05-04

EOG EOG RES INC2.5K shares-0.39%2026-03-312026-05-04

LMBS FIRST TR EXCHANGE-TRADED FD7.1K shares9.39%2026-03-312026-05-04

AXS AXIS CAP HLDGS LTD3.4K shares0.00%2026-03-312026-05-04

COP CONOCOPHILLIPS2.3K shares-4.25%2026-03-312026-05-04

WMT WALMART INC2.4K shares-65.21%2026-03-312026-05-04

AMZN AMAZON COM INC1.4K shares-34.91%2026-03-312026-05-04

FV FIRST TR EXCHANGE TRADED FD4.8K shares-16.84%2026-03-312026-05-04

Sponsored

IYH ISHARES TR4.7K shares-5.07%2026-03-312026-05-04

HD HOME DEPOT INC796 shares-3.28%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-47.60%2026-03-312026-05-04

BOND PIMCO ETF TR2.8K shares-49.32%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO868 shares-69.34%2026-03-312026-05-04

CSCO CISCO SYS INC3.2K shares-51.55%2026-03-312026-05-04

DGRW WISDOMTREE TR2.8K shares-69.86%2026-03-312026-05-04

NEE NEXTERA ENERGY INC2.6K shares-61.56%2026-03-312026-05-04

Sponsored

FIIG FIRST TR EXCHANGE-TRADED FD11.6K shares0.55%2026-03-312026-05-04

FSIG FIRST TR EXCHANGE-TRADED FD12.5K shares0.00%2026-03-312026-05-04

FEMB FIRST TR EXCH TRADED FD III8.0K shares15.45%2026-03-312026-05-04

NVDA NVIDIA CORPORATION1.2K shares-83.87%2026-03-312026-05-04

ORCL ORACLE CORP1.4K shares-59.18%2026-03-312026-05-04

ALPHABET INC ALPHABET INC697 shares-65.06%2026-03-312026-05-04

FXU

FIRST TR EXCHANGE-TRADED FD

3.29%

Shares122.3K

Event2026-03-31

Filed2026-05-04

SMH

VANECK ETF TRUST

3.41%

Shares15.6K

Event2026-03-31

Filed2026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

1.45%

Shares22.7K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

2.48%

Shares72.3K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

3.12%

Shares49.5K

Event2026-03-31

Filed2026-05-04

GARP

ISHARES TR

4.36%

Shares60.6K

Event2026-03-31

Filed2026-05-04

FDL

FIRST TR EXCHANGE-TRADED FD

7.02%

Shares74.6K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

3.89%

Shares28.5K

Event2026-03-31

Filed2026-05-04

FXG

FIRST TR EXCHANGE-TRADED FD

2.57%

Shares58.1K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

3.12%

Shares33.1K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

-5.87%

Shares34.6K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-4.78%

Shares97.7K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-6.05%

Shares19.5K

Event2026-03-31

Filed2026-05-04

FPE

FIRST TR EXCH TRADED FD III

2.96%

Shares145.9K

Event2026-03-31

Filed2026-05-04

BSCS

INVESCO EXCH TRD SLF IDX FD

-2.04%

Shares126.6K

Event2026-03-31

Filed2026-05-04

BSCU

INVESCO EXCH TRD SLF IDX FD

-0.59%

Shares153.8K

Event2026-03-31

Filed2026-05-04

BSCR

INVESCO EXCH TRD SLF IDX FD

-2.58%

Shares131.0K

Event2026-03-31

Filed2026-05-04

BSCT

INVESCO EXCH TRD SLF IDX FD

-0.64%

Shares137.4K

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

7.76%

Shares25.4K

Event2026-03-31

Filed2026-05-04

BSJU

INVESCO EXCH TRD SLF IDX FD

1.94%

Shares91.9K

Event2026-03-31

Filed2026-05-04

SPYV

SPDR SERIES TRUST

8.43%

Shares38.6K

Event2026-03-31

Filed2026-05-04

DEED

FIRST TR EXCHNG TRADED FD VI

4.52%

Shares97.5K

Event2026-03-31

Filed2026-05-04

FYX

FIRST TR EXCHANGE-TRADED ALP

1.91%

Shares17.4K

Event2026-03-31

Filed2026-05-04

RDVY

FIRST TR EXCHANGE TRADED FD

1.96%

Shares28.8K

Event2026-03-31

Filed2026-05-04

ARKK

ARK ETF TR

-0.35%

Shares25.6K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-30.64%

Shares3.9K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

3.15%

Shares19.7K

Event2026-03-31

Filed2026-05-04

DMBS

DOUBLELINE ETF TRUST

2.23%

Shares32.9K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

-3.58%

Shares11.8K

Event2026-03-31

Filed2026-05-04

FCVT

FIRST TR EXCHANGE-TRADED FD

13.38%

Shares27.6K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-4.91%

Shares1.8K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-67.08%

Shares4.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-50.13%

Shares3.0K

Event2026-03-31

Filed2026-05-04

FMB

FIRST TR EXCH TRADED FD III

0.36%

Shares19.2K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-23.33%

Shares1.7K

Event2026-03-31

Filed2026-05-04

SCHB

SCHWAB STRATEGIC TR

-75.70%

Shares37.5K

Event2026-03-31

Filed2026-05-04

ACWV

ISHARES INC

-44.86%

Shares7.5K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

-3.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

USMV

ISHARES TR

-47.44%

Shares8.6K

Event2026-03-31

Filed2026-05-04

EVSM

MORGAN STANLEY ETF TRUST

0.36%

Shares15.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-22.63%

Shares1.2K

Event2026-03-31

Filed2026-05-04

FMHI

FIRST TR EXCH TRADED FD III

0.15%

Shares15.8K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

-0.25%

Shares1.6K

Event2026-03-31

Filed2026-05-04

FLMI

FRANKLIN TEMPLETON ETF TR

0.46%

Shares29.9K

Event2026-03-31

Filed2026-05-04

HYS

PIMCO ETF TR

14.54%

Shares7.4K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

-0.30%

Shares2.0K

Event2026-03-31

Filed2026-05-04

SCHZ

SCHWAB STRATEGIC TR

-50.06%

Shares23.4K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

IJK

ISHARES TR

-40.39%

Shares4.7K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

0.00%

Shares643

Event2026-03-31

Filed2026-05-04

GSY

INVESCO ACTIVELY MANAGED EXC

-9.08%

Shares8.9K

Event2026-03-31

Filed2026-05-04

YLD

PRINCIPAL EXCHANGE TRADED FD

13.70%

Shares21.2K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

-42.08%

Shares2.9K

Event2026-03-31

Filed2026-05-04

SCHQ

SCHWAB STRATEGIC TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

-6.25%

Shares1.4K

Event2026-03-31

Filed2026-05-04

BSCV

INVESCO EXCH TRD SLF IDX FD

-11.99%

Shares23.0K

Event2026-03-31

Filed2026-05-04

FVD

FIRST TR EXCHANGE-TRADED FD

-20.92%

Shares7.9K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

-0.39%

Shares2.5K

Event2026-03-31

Filed2026-05-04

LMBS

FIRST TR EXCHANGE-TRADED FD

9.39%

Shares7.1K

Event2026-03-31

Filed2026-05-04

AXS

AXIS CAP HLDGS LTD

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

-4.25%

Shares2.3K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-65.21%

Shares2.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-34.91%

Shares1.4K

Event2026-03-31

Filed2026-05-04

FIRST TR EXCHANGE TRADED FD

-16.84%

Shares4.8K

Event2026-03-31

Filed2026-05-04

IYH

ISHARES TR

-5.07%

Shares4.7K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-3.28%

Shares796

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-47.60%

Shares1.1K

Event2026-03-31

Filed2026-05-04

BOND

PIMCO ETF TR

-49.32%

Shares2.8K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-69.34%

Shares868

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-51.55%

Shares3.2K

Event2026-03-31

Filed2026-05-04

DGRW

WISDOMTREE TR

-69.86%

Shares2.8K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-61.56%

Shares2.6K

Event2026-03-31

Filed2026-05-04

FIIG

FIRST TR EXCHANGE-TRADED FD

0.55%

Shares11.6K

Event2026-03-31

Filed2026-05-04

FSIG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-04

FEMB

FIRST TR EXCH TRADED FD III

15.45%

Shares8.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-83.87%

Shares1.2K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-59.18%

Shares1.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-65.06%

Shares697

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available