Milestones Private Investment Advisors LLC Diversified Active

Location: Fairport, NY

CIK: 0001726041 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 11, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (119)

FXU FIRST TR EXCHANGE TRADED FD 4.0%
Value $5.387M Shares 127,120 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
SMH VANECK ETF TRUST 3.9%
Value $5.265M Shares 18,879 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value $5.083M Shares 22,380 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
TLT ISHARES TR 3.5%
Value $4.742M Shares 53,729 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 2.9%
Value $3.965M Shares 15,659 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
GARP ISHARES TR 2.8%
Value $3.765M Shares 62,355 Share Price $60.38 Est. Cost/Share $54.41 Unrealized @ Report Date +11.0%
XLY SELECT SECTOR SPDR TR 2.8%
Value $3.759M Shares 17,297 Share Price $217.33 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
SCHB SCHWAB STRATEGIC TR 2.7%
Value $3.619M Shares 151,864 Share Price $23.83 Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
SCHD SCHWAB STRATEGIC TR 2.6%
Value $3.479M Shares 131,269 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
FXG FIRST TR EXCHANGE TRADED FD 2.3%
Value $3.139M Shares 49,598 Share Price $63.28 Est. Cost/Share $64.04 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 2.2%
Value $3.006M Shares 6,044 Share Price $497.37 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
XLE SELECT SECTOR SPDR TR 2.2%
Value $2.989M Shares 35,238 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
AAPL APPLE INC 2.2%
Value $2.921M Shares 14,236 Share Price $205.16 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR 2.1%
Value $2.831M Shares 21,001 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
FPE FIRST TR EXCH TRADED FD III 2.0%
Value $2.765M Shares 155,324 Share Price $17.80 Est. Cost/Share $17.46 Unrealized @ Report Date +2.0%
SPYG SPDR SERIES TRUST 1.8%
Value $2.436M Shares 25,554 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
BSCS INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.362M Shares 115,296 Share Price $20.49 Est. Cost/Share $20.36 Unrealized @ Report Date +0.7%
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.346M Shares 119,394 Share Price $19.65 Est. Cost/Share $19.59 Unrealized @ Report Date +0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.34M Shares 119,865 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
BSCT INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.229M Shares 119,190 Share Price $18.70 Est. Cost/Share $18.53 Unrealized @ Report Date +0.9%
BSCU INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.224M Shares 132,512 Share Price $16.78 Est. Cost/Share $16.58 Unrealized @ Report Date +1.2%
GLDM WORLD GOLD TR 1.6%
Value $2.217M Shares 33,834 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
ARKK ARK ETF TR 1.5%
Value $2.035M Shares 28,950 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
SPYV SPDR SERIES TRUST 1.5%
Value $1.998M Shares 38,177 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
USMV ISHARES TR 1.3%
Value $1.708M Shares 18,194 Share Price $93.87 Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
SHY ISHARES TR 1.2%
Value $1.688M Shares 20,369 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
ACWV ISHARES INC 1.2%
Value $1.613M Shares 13,604 Share Price $118.57 Est. Cost/Share $116.44 Unrealized @ Report Date +1.8%
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.505M Shares 35,936 Share Price $41.87 Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%
DEED FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.502M Shares 71,044 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.434M Shares 2,321 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
FYX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $1.425M Shares 14,652 Share Price $97.28 Est. Cost/Share $90.48 Unrealized @ Report Date +7.5%
INTU INTUIT 1.0%
Value $1.376M Shares 1,748 Share Price $787.47 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
GLD SPDR GOLD TR 1.0%
Value $1.316M Shares 4,318 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.296M Shares 20,657 Share Price $62.74 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
PAYX PAYCHEX INC 0.9%
Value $1.27M Shares 8,731 Share Price $145.45 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.246M Shares 32,107 Share Price $38.81 Est. Cost/Share $36.07 Unrealized @ Report Date +7.6%
TIP ISHARES TR 0.9%
Value $1.201M Shares 10,913 Share Price $110.04 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.9%
Value $1.196M Shares 2,169 Share Price $551.60 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.162M Shares 7,353 Share Price $158.00 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $1.16M Shares 49,935 Share Price $23.24 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
DMBS DOUBLELINE ETF TRUST 0.8%
Value $1.047M Shares 21,330 Share Price $49.07 Est. Cost/Share $48.47 Unrealized @ Report Date +1.2%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $949K Shares 18,211 Share Price $52.10 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.7%
Value $930K Shares 1,498 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.7%
Value $898K Shares 34,508 Share Price $26.02 Est. Cost/Share $25.50 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.6%
Value $872K Shares 3,124 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $868K Shares 17,431 Share Price $49.82 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
ILCG ISHARES TR 0.6%
Value $868K Shares 8,955 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $821K Shares 2,831 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
DGRW WISDOMTREE TR 0.6%
Value $816K Shares 9,740 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
IVE ISHARES TR 0.6%
Value $781K Shares 3,995 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $775K Shares 4,863 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
VTI VANGUARD INDEX FDS 0.6%
Value $773K Shares 2,544 Share Price $303.94 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
ORCL ORACLE CORP 0.6%
Value $744K Shares 3,405 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
META META PLATFORMS INC 0.5%
Value $713K Shares 966 Share Price $738.11 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
IJK ISHARES TR 0.5%
Value $711K Shares 7,811 Share Price $90.99 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $702K Shares 1,592 Share Price $440.65 Est. Cost/Share $414.95 Unrealized @ Report Date +6.2%
HYS PIMCO ETF TR 0.5%
Value $701K Shares 7,379 Share Price $95.01 Est. Cost/Share $93.07 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.5%
Value $675K Shares 6,899 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $668K Shares 23,801 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value $650K Shares 26,786 Share Price $24.26 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value $650K Shares 12,993 Share Price $50.00 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.5%
Value $642K Shares 14,189 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value $642K Shares 13,740 Share Price $46.70 Est. Cost/Share $46.71 Unrealized @ Report Date -0.0%
SYK STRYKER CORPORATION 0.5%
Value $611K Shares 1,544 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $607K Shares 2,058 Share Price $294.83 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $544K Shares 3,346 Share Price $162.68 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $508K Shares 10,138 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $507K Shares 3,944 Share Price $128.64 Est. Cost/Share $119.48 Unrealized @ Report Date +7.7%
BOND PIMCO ETF TR 0.4%
Value $505K Shares 5,483 Share Price $92.17 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.4%
Value $488K Shares 2,223 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC 0.3%
Value $467K Shares 6,733 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.3%
Value $457K Shares 6,594 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $445K Shares 9,962 Share Price $44.70 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $437K Shares 7,305 Share Price $59.78 Est. Cost/Share $53.53 Unrealized @ Report Date +11.7%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value $434K Shares 13,598 Share Price $31.89 Est. Cost/Share $31.52 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FD 0.3%
Value $426K Shares 643 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
T AT&T INC 0.3%
Value $410K Shares 14,170 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $403K Shares 20,804 Share Price $19.37 Est. Cost/Share $18.90 Unrealized @ Report Date +2.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $385K Shares 1,440 Share Price $267.54 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $373K Shares 14,733 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
AMAT APPLIED MATLS INC 0.3%
Value $367K Shares 2,006 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 0.3%
Value $355K Shares 2,015 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value $353K Shares 3,400 Share Price $103.82 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $351K Shares 7,116 Share Price $49.26 Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value $350K Shares 4,328 Share Price $80.96 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $343K Shares 5,789 Share Price $59.26 Est. Cost/Share $55.67 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.2%
Value $330K Shares 850 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $318K Shares 2,080 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
IJJ ISHARES TR 0.2%
Value $313K Shares 2,531 Share Price $123.58 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
SIXG ETF SER SOLUTIONS 0.2%
Value $306K Shares 5,792 Share Price $52.76 Est. Cost/Share $45.05 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.2%
Value $303K Shares 2,535 Share Price $119.61 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.2%
Value $301K Shares 821 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $295K Shares 14,242 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
IYH ISHARES TR 0.2%
Value $289K Shares 5,115 Share Price $56.48 Est. Cost/Share $56.40 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $282K Shares 7,896 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.2%
Value $266K Shares 5,066 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value $265K Shares 11,311 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.2%
Value $258K Shares 5,925 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.2%
Value $250K Shares 3,159 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $244K Shares 2,702 Share Price $90.17 Est. Cost/Share $78.45 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 0.2%
Value $240K Shares 1,291 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
GE GE AEROSPACE 0.2%
Value $238K Shares 923 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
FEMB FIRST TR EXCH TRADED FD III 0.2%
Value $237K Shares 8,214 Share Price $28.88 Est. Cost/Share $27.77 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.2%
Value $234K Shares 1,637 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
BAC BANK AMERICA CORP 0.2%
Value $233K Shares 4,925 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
IMCG ISHARES TR 0.2%
Value $231K Shares 2,884 Share Price $80.23 Est. Cost/Share $74.35 Unrealized @ Report Date +7.9%
IJS ISHARES TR 0.2%
Value $224K Shares 2,249 Share Price $99.47 Est. Cost/Share $94.44 Unrealized @ Report Date +5.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $224K Shares 2,033 Share Price $109.96 Est. Cost/Share $102.77 Unrealized @ Report Date +7.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $217K Shares 11,346 Share Price $19.12 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.2%
Value $216K Shares 2,411 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $215K Shares 10,259 Share Price $20.98 Est. Cost/Share $20.62 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.2%
Value $214K Shares 1,204 Share Price $177.41 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
ABT ABBOTT LABS 0.2%
Value $210K Shares 1,546 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $207K Shares 1,766 Share Price $117.44 Est. Cost/Share $104.59 Unrealized @ Report Date +12.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $205K Shares 4,477 Share Price $45.89 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $205K Shares 12,425 Share Price $16.53 Est. Cost/Share $16.28 Unrealized @ Report Date +1.5%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $203K Shares 2,909 Share Price $69.91 Est. Cost/Share $66.37 Unrealized @ Report Date +5.3%
IJR ISHARES TR 0.1%
Value $200K Shares 1,830 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
— INVESCO SR INCOME TR 0.0%
Value $52,588 Shares 13,839 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —