Milestones Private Investment Advisors LLC Diversified Active

Location: Fairport, NY

CIK: 0001726041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (122)

SMH VANECK ETF TRUST 4.2%
Value $6.149M Shares 18,840 Share Price $326.36 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%
FXU FIRST TR EXCHANGE TRADED FD 3.9%
Value $5.751M Shares 126,535 Share Price $45.45 Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value $5.548M Shares 22,452 Share Price $247.12 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
TLT ISHARES TR 3.3%
Value $4.889M Shares 54,705 Share Price $89.37 Est. Cost/Share $87.20 Unrealized @ Report Date +2.5%
XLK SELECT SECTOR SPDR TR 3.0%
Value $4.411M Shares 15,648 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
XLY SELECT SECTOR SPDR TR 2.8%
Value $4.144M Shares 17,294 Share Price $239.64 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
GARP ISHARES TR 2.8%
Value $4.113M Shares 62,661 Share Price $65.64 Est. Cost/Share $54.41 Unrealized @ Report Date +20.6%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $4.026M Shares 156,588 Share Price $25.71 Est. Cost/Share $22.11 Unrealized @ Report Date +16.3%
SCHD SCHWAB STRATEGIC TR 2.5%
Value $3.62M Shares 132,586 Share Price $27.30 Est. Cost/Share $26.13 Unrealized @ Report Date +4.5%
AAPL APPLE INC 2.4%
Value $3.571M Shares 14,024 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
XLE SELECT SECTOR SPDR TR 2.2%
Value $3.18M Shares 35,594 Share Price $89.34 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.2%
FXG FIRST TR EXCHANGE TRADED FD 2.1%
Value $3.124M Shares 49,852 Share Price $62.67 Est. Cost/Share $64.04 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 2.1%
Value $3.119M Shares 6,022 Share Price $517.97 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
XLV SELECT SECTOR SPDR TR 2.0%
Value $2.94M Shares 21,122 Share Price $139.17 Est. Cost/Share $135.04 Unrealized @ Report Date +3.1%
FPE FIRST TR EXCH TRADED FD III 1.9%
Value $2.85M Shares 156,267 Share Price $18.24 Est. Cost/Share $17.46 Unrealized @ Report Date +4.5%
GLDM WORLD GOLD TR 1.9%
Value $2.765M Shares 36,163 Share Price $76.45 Est. Cost/Share $65.30 Unrealized @ Report Date +17.1%
SPYG SPDR SERIES TRUST 1.8%
Value $2.683M Shares 25,672 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.542M Shares 128,959 Share Price $19.71 Est. Cost/Share $19.60 Unrealized @ Report Date +0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.539M Shares 123,413 Share Price $20.57 Est. Cost/Share $20.37 Unrealized @ Report Date +1.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.535M Shares 129,599 Share Price $19.56 Est. Cost/Share $19.50 Unrealized @ Report Date +0.3%
ARKK ARK ETF TR 1.7%
Value $2.508M Shares 29,057 Share Price $86.30 Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
BSCU INVESCO EXCH TRD SLF IDX FD 1.7%
Value $2.433M Shares 143,946 Share Price $16.90 Est. Cost/Share $16.60 Unrealized @ Report Date +1.8%
BSCT INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.407M Shares 127,979 Share Price $18.81 Est. Cost/Share $18.55 Unrealized @ Report Date +1.4%
SPYV SPDR SERIES TRUST 1.5%
Value $2.134M Shares 38,577 Share Price $55.33 Est. Cost/Share $50.01 Unrealized @ Report Date +10.6%
GLD SPDR GOLD TR 1.4%
Value $1.981M Shares 5,573 Share Price $355.47 Est. Cost/Share $306.38 Unrealized @ Report Date +16.0%
USMV ISHARES TR 1.2%
Value $1.732M Shares 18,202 Share Price $95.14 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
SHY ISHARES TR 1.1%
Value $1.666M Shares 20,085 Share Price $82.96 Est. Cost/Share $82.56 Unrealized @ Report Date +0.5%
ACWV ISHARES INC 1.1%
Value $1.655M Shares 13,804 Share Price $119.92 Est. Cost/Share $116.47 Unrealized @ Report Date +3.0%
FYX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $1.605M Shares 14,725 Share Price $108.98 Est. Cost/Share $90.48 Unrealized @ Report Date +20.4%
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.569M Shares 36,148 Share Price $43.41 Est. Cost/Share $41.30 Unrealized @ Report Date +5.1%
DEED FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.532M Shares 71,649 Share Price $21.38 Est. Cost/Share $20.95 Unrealized @ Report Date +2.0%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.441M Shares 21,427 Share Price $67.26 Est. Cost/Share $59.03 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.361M Shares 7,294 Share Price $186.59 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.323M Shares 1,987 Share Price $666.03 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TR 0.9%
Value $1.302M Shares 2,169 Share Price $600.42 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.293M Shares 30,234 Share Price $42.77 Est. Cost/Share $36.07 Unrealized @ Report Date +18.6%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $1.221M Shares 52,044 Share Price $23.47 Est. Cost/Share $22.96 Unrealized @ Report Date +2.2%
TIP ISHARES TR 0.8%
Value $1.219M Shares 10,956 Share Price $111.22 Est. Cost/Share $109.07 Unrealized @ Report Date +2.0%
INTU INTUIT 0.8%
Value $1.195M Shares 1,750 Share Price $682.93 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.13M Shares 19,644 Share Price $57.52 Est. Cost/Share $48.09 Unrealized @ Report Date +19.6%
DMBS DOUBLELINE ETF TRUST 0.7%
Value $1.087M Shares 21,876 Share Price $49.68 Est. Cost/Share $48.48 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.7%
Value $1.036M Shares 8,172 Share Price $126.76 Est. Cost/Share $147.52 Unrealized @ Report Date -14.9%
IVV ISHARES TR 0.7%
Value $1.003M Shares 1,498 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value $973K Shares 19,195 Share Price $50.70 Est. Cost/Share $49.77 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.7%
Value $958K Shares 3,405 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
ILCG ISHARES TR 0.6%
Value $934K Shares 8,955 Share Price $104.30 Est. Cost/Share $86.85 Unrealized @ Report Date +20.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $928K Shares 35,459 Share Price $26.16 Est. Cost/Share $25.52 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $893K Shares 2,831 Share Price $315.43 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%
AMGN AMGEN INC 0.6%
Value $882K Shares 3,124 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +0.9%
DGRW WISDOMTREE TR 0.6%
Value $867K Shares 9,751 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.6%
Value $838K Shares 2,552 Share Price $328.20 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%
IVE ISHARES TR 0.6%
Value $825K Shares 3,995 Share Price $206.51 Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value $754K Shares 30,456 Share Price $24.77 Est. Cost/Share $24.12 Unrealized @ Report Date +2.7%
IJK ISHARES TR 0.5%
Value $749K Shares 7,811 Share Price $95.90 Est. Cost/Share $85.63 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $749K Shares 4,874 Share Price $153.66 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value $747K Shares 14,804 Share Price $50.44 Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value $745K Shares 15,677 Share Price $47.51 Est. Cost/Share $46.70 Unrealized @ Report Date +1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $738K Shares 1,592 Share Price $463.74 Est. Cost/Share $414.95 Unrealized @ Report Date +11.8%
WMT WALMART INC 0.5%
Value $711K Shares 6,899 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $704K Shares 23,756 Share Price $29.64 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
META META PLATFORMS INC 0.5%
Value $701K Shares 954 Share Price $734.40 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
USB US BANCORP DEL 0.5%
Value $686K Shares 14,189 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
HYS PIMCO ETF TR 0.5%
Value $673K Shares 7,029 Share Price $95.68 Est. Cost/Share $93.07 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $581K Shares 2,059 Share Price $282.14 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
SYK STRYKER CORPORATION 0.4%
Value $571K Shares 1,544 Share Price $369.67 Est. Cost/Share $371.54 Unrealized @ Report Date -0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $533K Shares 3,944 Share Price $135.24 Est. Cost/Share $119.48 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC 0.4%
Value $532K Shares 2,423 Share Price $219.57 Est. Cost/Share $200.24 Unrealized @ Report Date +9.7%
BOND PIMCO ETF TR 0.3%
Value $512K Shares 5,487 Share Price $93.34 Est. Cost/Share $90.98 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 0.3%
Value $509K Shares 6,749 Share Price $75.48 Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $502K Shares 9,993 Share Price $50.23 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
VGT VANGUARD WORLD FD 0.3%
Value $495K Shares 662 Share Price $747.18 * Est. Cost/Share $73.13 Unrealized @ Report Date +27.6%
GOOGL ALPHABET INC 0.3%
Value $485K Shares 1,995 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $479K Shares 7,305 Share Price $65.56 Est. Cost/Share $53.53 Unrealized @ Report Date +22.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $461K Shares 9,962 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.3%
Value $451K Shares 6,594 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $451K Shares 3,346 Share Price $134.67 Est. Cost/Share $176.63 Unrealized @ Report Date -24.4%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value $436K Shares 13,480 Share Price $32.31 Est. Cost/Share $31.52 Unrealized @ Report Date +2.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $431K Shares 15,438 Share Price $27.90 Est. Cost/Share $23.78 Unrealized @ Report Date +17.3%
GLW CORNING INC 0.3%
Value $416K Shares 5,066 Share Price $82.03 Est. Cost/Share $46.30 Unrealized @ Report Date +76.6%
AMAT APPLIED MATLS INC 0.3%
Value $411K Shares 2,006 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
CAT CATERPILLAR INC 0.3%
Value $406K Shares 850 Share Price $477.15 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $402K Shares 1,440 Share Price $279.22 Est. Cost/Share $260.70 Unrealized @ Report Date +6.7%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $402K Shares 19,433 Share Price $20.69 Est. Cost/Share $20.68 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $396K Shares 14,015 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $388K Shares 19,934 Share Price $19.45 Est. Cost/Share $18.90 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $386K Shares 2,080 Share Price $185.42 Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $358K Shares 5,789 Share Price $61.92 Est. Cost/Share $55.67 Unrealized @ Report Date +11.2%
SIXG ETF SER SOLUTIONS 0.2%
Value $357K Shares 5,795 Share Price $61.68 Est. Cost/Share $45.05 Unrealized @ Report Date +36.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $344K Shares 6,908 Share Price $49.79 Est. Cost/Share $48.96 Unrealized @ Report Date +1.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $339K Shares 4,332 Share Price $78.36 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
HD HOME DEPOT INC 0.2%
Value $335K Shares 826 Share Price $405.19 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $329K Shares 19,713 Share Price $16.68 Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
IJJ ISHARES TR 0.2%
Value $328K Shares 2,531 Share Price $129.72 Est. Cost/Share $117.65 Unrealized @ Report Date +10.3%
AXS AXIS CAP HLDGS LTD 0.2%
Value $326K Shares 3,400 Share Price $95.80 Est. Cost/Share $99.10 Unrealized @ Report Date -3.3%
IYH ISHARES TR 0.2%
Value $300K Shares 5,115 Share Price $58.72 Est. Cost/Share $56.40 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 0.2%
Value $299K Shares 1,291 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
PAVE GLOBAL X FDS 0.2%
Value $290K Shares 6,096 Share Price $47.63 Est. Cost/Share $40.17 Unrealized @ Report Date +18.6%
EOG EOG RES INC 0.2%
Value $284K Shares 2,535 Share Price $112.12 Est. Cost/Share $112.08 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 0.2%
Value $284K Shares 1,164 Share Price $243.59 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value $281K Shares 11,311 Share Price $24.80 Est. Cost/Share $23.39 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $278K Shares 923 Share Price $300.82 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $265K Shares 2,692 Share Price $98.59 Est. Cost/Share $78.45 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC 0.2%
Value $265K Shares 3,159 Share Price $83.93 Est. Cost/Share $77.39 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.2%
Value $254K Shares 1,637 Share Price $155.29 Est. Cost/Share $137.00 Unrealized @ Report Date +12.1%
BAC BANK AMERICA CORP 0.2%
Value $254K Shares 4,925 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
IJS ISHARES TR 0.2%
Value $249K Shares 2,250 Share Price $110.61 Est. Cost/Share $94.44 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.2%
Value $248K Shares 7,896 Share Price $31.42 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
IMCG ISHARES TR 0.2%
Value $239K Shares 2,884 Share Price $82.73 Est. Cost/Share $74.35 Unrealized @ Report Date +11.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $237K Shares 2,033 Share Price $116.82 Est. Cost/Share $102.77 Unrealized @ Report Date +13.7%
FEMB FIRST TR EXCH TRADED FD III 0.2%
Value $231K Shares 7,876 Share Price $29.34 Est. Cost/Share $27.77 Unrealized @ Report Date +5.7%
COP CONOCOPHILLIPS 0.2%
Value $228K Shares 2,411 Share Price $94.59 Est. Cost/Share $88.02 Unrealized @ Report Date +6.5%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $221K Shares 1,766 Share Price $125.42 Est. Cost/Share $104.59 Unrealized @ Report Date +19.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $219K Shares 10,297 Share Price $21.23 Est. Cost/Share $20.62 Unrealized @ Report Date +2.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $218K Shares 11,346 Share Price $19.21 Est. Cost/Share $18.98 Unrealized @ Report Date +1.2%
IJR ISHARES TR 0.1%
Value $217K Shares 1,830 Share Price $118.83 Est. Cost/Share $103.37 Unrealized @ Report Date +15.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $210K Shares 2,909 Share Price $72.11 Est. Cost/Share $66.37 Unrealized @ Report Date +8.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 3,863 Share Price $53.86 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,384 Share Price $87.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS 0.1%
Value $207K Shares 1,546 Share Price $133.95 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.1%
Value $205K Shares 1,823 Share Price $112.72 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $205K Shares 4,477 Share Price $45.84 Est. Cost/Share $45.67 Unrealized @ Report Date +0.4%
— INVESCO SR INCOME TR 0.0%
Value $47,883 Shares 13,839 Share Price $3.46 Est. Cost/Share $3.80 Unrealized @ Report Date —