Milestones Private Investment Advisors LLC Diversified Active

Location: Fairport, NY

CIK: 0001726041 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (120)

QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value $5.649M Shares 22,335 Share Price $252.92 Est. Cost/Share $204.76 Unrealized @ Report Date +23.5%
SMH VANECK ETF TRUST 3.7%
Value $5.422M Shares 15,055 Share Price $360.13 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%
FXU FIRST TR EXCHANGE TRADED FD 3.7%
Value $5.328M Shares 118,378 Share Price $45.01 Est. Cost/Share $41.53 Unrealized @ Report Date +8.4%
TLT ISHARES TR 2.9%
Value $4.182M Shares 47,983 Share Price $87.16 Est. Cost/Share $87.20 Unrealized @ Report Date -0.0%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $4.044M Shares 154,186 Share Price $26.23 Est. Cost/Share $22.11 Unrealized @ Report Date +18.6%
GARP ISHARES TR 2.7%
Value $3.953M Shares 58,042 Share Price $68.10 Est. Cost/Share $54.41 Unrealized @ Report Date +25.2%
XLK SELECT SECTOR SPDR TR 2.7%
Value $3.949M Shares 27,431 Share Price $143.97 Est. Cost/Share $125.33 Unrealized @ Report Date +14.9%
XLY SELECT SECTOR SPDR TR 2.6%
Value $3.836M Shares 32,126 Share Price $119.41 Est. Cost/Share $109.79 Unrealized @ Report Date +8.8%
AAPL APPLE INC 2.6%
Value $3.784M Shares 13,920 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +35.0%
FXG FIRST TR EXCHANGE TRADED FD 2.4%
Value $3.437M Shares 56,639 Share Price $60.68 Est. Cost/Share $63.80 Unrealized @ Report Date -4.9%
XLV SELECT SECTOR SPDR TR 2.2%
Value $3.21M Shares 20,735 Share Price $154.80 Est. Cost/Share $135.04 Unrealized @ Report Date +14.6%
XLE SELECT SECTOR SPDR TR 2.2%
Value $3.153M Shares 70,524 Share Price $44.71 Est. Cost/Share $43.08 Unrealized @ Report Date +3.8%
GLDM WORLD GOLD TR 2.2%
Value $3.142M Shares 36,806 Share Price $85.37 Est. Cost/Share $65.59 Unrealized @ Report Date +30.2%
FDL FIRST TR EXCHANGE-TRADED FD 2.1%
Value $3.092M Shares 69,729 Share Price $44.34 Est. Cost/Share $42.38 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 2.0%
Value $2.942M Shares 6,084 Share Price $483.64 Est. Cost/Share $433.08 Unrealized @ Report Date +11.7%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.815M Shares 102,615 Share Price $27.43 Est. Cost/Share $26.13 Unrealized @ Report Date +5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 1.8%
Value $2.662M Shares 129,203 Share Price $20.60 Est. Cost/Share $20.38 Unrealized @ Report Date +1.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value $2.654M Shares 134,468 Share Price $19.74 Est. Cost/Share $19.60 Unrealized @ Report Date +0.7%
BSCU INVESCO EXCH TRD SLF IDX FD 1.8%
Value $2.617M Shares 154,698 Share Price $16.92 Est. Cost/Share $16.63 Unrealized @ Report Date +1.8%
BSCT INVESCO EXCH TRD SLF IDX FD 1.8%
Value $2.604M Shares 138,261 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date +1.4%
FPE FIRST TR EXCH TRADED FD III 1.8%
Value $2.581M Shares 141,679 Share Price $18.22 Est. Cost/Share $17.46 Unrealized @ Report Date +4.4%
SPYG SPDR SERIES TRUST 1.7%
Value $2.513M Shares 23,553 Share Price $106.70 Est. Cost/Share $85.72 Unrealized @ Report Date +24.5%
BSJU INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.353M Shares 90,119 Share Price $26.11 Est. Cost/Share $25.84 Unrealized @ Report Date +1.0%
GLD SPDR GOLD TR 1.5%
Value $2.2M Shares 5,551 Share Price $396.31 Est. Cost/Share $306.38 Unrealized @ Report Date +29.4%
SPYV SPDR SERIES TRUST 1.4%
Value $2.024M Shares 35,625 Share Price $56.81 Est. Cost/Share $50.01 Unrealized @ Report Date +13.6%
DEED FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.015M Shares 93,272 Share Price $21.60 Est. Cost/Share $21.09 Unrealized @ Report Date +2.4%
ARKK ARK ETF TR 1.4%
Value $1.976M Shares 25,694 Share Price $76.92 Est. Cost/Share $55.12 Unrealized @ Report Date +39.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.964M Shares 28,265 Share Price $69.47 Est. Cost/Share $61.19 Unrealized @ Report Date +13.5%
FYX FIRST TR EXCHANGE-TRADED ALP 1.3%
Value $1.931M Shares 17,068 Share Price $113.14 Est. Cost/Share $93.30 Unrealized @ Report Date +21.3%
ACWV ISHARES INC 1.1%
Value $1.61M Shares 13,561 Share Price $118.75 Est. Cost/Share $116.47 Unrealized @ Report Date +2.0%
DMBS DOUBLELINE ETF TRUST 1.1%
Value $1.597M Shares 32,169 Share Price $49.66 Est. Cost/Share $48.90 Unrealized @ Report Date +1.5%
SHY ISHARES TR 1.1%
Value $1.584M Shares 19,122 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
USMV ISHARES TR 1.1%
Value $1.543M Shares 16,382 Share Price $94.16 Est. Cost/Share $92.01 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 1.0%
Value $1.387M Shares 7,434 Share Price $186.51 Est. Cost/Share $126.96 Unrealized @ Report Date +46.9%
TIP ISHARES TR 0.9%
Value $1.342M Shares 12,209 Share Price $109.91 Est. Cost/Share $109.26 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.9%
Value $1.324M Shares 2,156 Share Price $614.28 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.305M Shares 1,913 Share Price $681.92 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.217M Shares 20,533 Share Price $59.28 Est. Cost/Share $48.55 Unrealized @ Report Date +22.1%
INTU INTUIT 0.8%
Value $1.161M Shares 1,753 Share Price $662.52 Est. Cost/Share $674.49 Unrealized @ Report Date -1.8%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $1.097M Shares 46,931 Share Price $23.37 Est. Cost/Share $22.96 Unrealized @ Report Date +1.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.047M Shares 24,328 Share Price $43.03 Est. Cost/Share $36.07 Unrealized @ Report Date +19.3%
IVV ISHARES TR 0.7%
Value $1.026M Shares 1,498 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
AMGN AMGEN INC 0.7%
Value $1.023M Shares 3,124 Share Price $327.31 Est. Cost/Share $277.77 Unrealized @ Report Date +17.8%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value $976K Shares 19,087 Share Price $51.14 Est. Cost/Share $49.77 Unrealized @ Report Date +2.7%
ILCG ISHARES TR 0.6%
Value $932K Shares 8,955 Share Price $104.04 Est. Cost/Share $86.85 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.6%
Value $917K Shares 8,170 Share Price $112.18 Est. Cost/Share $147.52 Unrealized @ Report Date -24.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $912K Shares 2,831 Share Price $322.22 Est. Cost/Share $252.67 Unrealized @ Report Date +27.5%
VTI VANGUARD INDEX FDS 0.6%
Value $857K Shares 2,556 Share Price $335.22 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%
IVE ISHARES TR 0.6%
Value $847K Shares 3,995 Share Price $212.07 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
DGRW WISDOMTREE TR 0.6%
Value $828K Shares 9,256 Share Price $89.43 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $775K Shares 1,613 Share Price $480.57 Est. Cost/Share $415.71 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.5%
Value $769K Shares 6,899 Share Price $111.41 Est. Cost/Share $94.76 Unrealized @ Report Date +17.6%
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value $764K Shares 15,158 Share Price $50.37 Est. Cost/Share $49.85 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.5%
Value $757K Shares 14,189 Share Price $53.36 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
IJK ISHARES TR 0.5%
Value $757K Shares 7,811 Share Price $96.89 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value $755K Shares 15,751 Share Price $47.93 Est. Cost/Share $46.70 Unrealized @ Report Date +2.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value $739K Shares 29,718 Share Price $24.87 Est. Cost/Share $24.12 Unrealized @ Report Date +3.1%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $715K Shares 23,771 Share Price $30.07 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $679K Shares 4,740 Share Price $143.32 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%
ORCL ORACLE CORP 0.5%
Value $664K Shares 3,405 Share Price $194.91 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 0.4%
Value $630K Shares 954 Share Price $660.12 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 0.4%
Value $624K Shares 1,995 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
HYS PIMCO ETF TR 0.4%
Value $614K Shares 6,479 Share Price $94.82 Est. Cost/Share $93.07 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $610K Shares 2,059 Share Price $296.25 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
NEE NEXTERA ENERGY INC 0.4%
Value $543K Shares 6,763 Share Price $80.28 Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
SYK STRYKER CORPORATION 0.4%
Value $543K Shares 1,544 Share Price $351.47 Est. Cost/Share $371.54 Unrealized @ Report Date -5.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $525K Shares 3,790 Share Price $138.48 Est. Cost/Share $119.48 Unrealized @ Report Date +15.9%
AMAT APPLIED MATLS INC 0.4%
Value $516K Shares 2,006 Share Price $256.99 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
BOND PIMCO ETF TR 0.4%
Value $511K Shares 5,491 Share Price $93.08 Est. Cost/Share $90.98 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.3%
Value $508K Shares 6,594 Share Price $77.03 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $507K Shares 7,312 Share Price $69.31 Est. Cost/Share $53.53 Unrealized @ Report Date +29.5%
AMZN AMAZON COM INC 0.3%
Value $504K Shares 2,183 Share Price $230.82 Est. Cost/Share $200.24 Unrealized @ Report Date +15.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $490K Shares 9,754 Share Price $50.25 Est. Cost/Share $50.11 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.3%
Value $487K Shares 850 Share Price $572.87 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
VGT VANGUARD WORLD FD 0.3%
Value $485K Shares 643 Share Price $753.78 * Est. Cost/Share $73.13 Unrealized @ Report Date +28.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $462K Shares 3,346 Share Price $137.96 Est. Cost/Share $176.63 Unrealized @ Report Date -21.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $459K Shares 9,962 Share Price $46.08 Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
GLW CORNING INC 0.3%
Value $444K Shares 5,066 Share Price $87.56 Est. Cost/Share $46.30 Unrealized @ Report Date +89.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $441K Shares 15,491 Share Price $28.48 Est. Cost/Share $23.78 Unrealized @ Report Date +19.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $435K Shares 26,080 Share Price $16.69 Est. Cost/Share $16.47 Unrealized @ Report Date +1.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $418K Shares 1,440 Share Price $290.06 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $410K Shares 1,982 Share Price $206.95 Est. Cost/Share $150.84 Unrealized @ Report Date +37.2%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value $399K Shares 12,588 Share Price $31.70 Est. Cost/Share $31.52 Unrealized @ Report Date +0.6%
SIXG ETF SER SOLUTIONS 0.3%
Value $368K Shares 5,768 Share Price $63.83 Est. Cost/Share $45.05 Unrealized @ Report Date +41.7%
GOOG ALPHABET INC 0.3%
Value $365K Shares 1,164 Share Price $313.85 Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $364K Shares 5,789 Share Price $62.92 Est. Cost/Share $55.67 Unrealized @ Report Date +13.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value $364K Shares 3,400 Share Price $107.09 Est. Cost/Share $99.10 Unrealized @ Report Date +8.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $355K Shares 18,665 Share Price $19.00 Est. Cost/Share $18.90 Unrealized @ Report Date +0.6%
T AT&T INC 0.2%
Value $349K Shares 14,037 Share Price $24.84 Est. Cost/Share $26.96 Unrealized @ Report Date -7.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $337K Shares 4,337 Share Price $77.67 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
IJJ ISHARES TR 0.2%
Value $333K Shares 2,531 Share Price $131.59 Est. Cost/Share $117.65 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.2%
Value $333K Shares 3,159 Share Price $105.26 Est. Cost/Share $77.39 Unrealized @ Report Date +36.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $323K Shares 6,461 Share Price $49.99 Est. Cost/Share $48.96 Unrealized @ Report Date +2.1%
IYH ISHARES TR 0.2%
Value $321K Shares 4,929 Share Price $65.10 Est. Cost/Share $56.40 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 0.2%
Value $295K Shares 1,291 Share Price $228.49 Est. Cost/Share $182.67 Unrealized @ Report Date +25.1%
GE GE AEROSPACE 0.2%
Value $294K Shares 956 Share Price $308.03 Est. Cost/Share $221.43 Unrealized @ Report Date +39.1%
PAVE GLOBAL X FDS 0.2%
Value $291K Shares 6,096 Share Price $47.79 Est. Cost/Share $40.17 Unrealized @ Report Date +19.0%
HD HOME DEPOT INC 0.2%
Value $283K Shares 823 Share Price $344.10 Est. Cost/Share $355.91 Unrealized @ Report Date -3.3%
BAC BANK AMERICA CORP 0.2%
Value $271K Shares 4,925 Share Price $55.00 Est. Cost/Share $41.45 Unrealized @ Report Date +32.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value $268K Shares 11,311 Share Price $23.66 Est. Cost/Share $23.39 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $266K Shares 2,535 Share Price $105.01 Est. Cost/Share $112.08 Unrealized @ Report Date -6.3%
AGG ISHARES TR 0.2%
Value $262K Shares 2,625 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
IJS ISHARES TR 0.2%
Value $256K Shares 2,252 Share Price $113.73 Est. Cost/Share $94.44 Unrealized @ Report Date +20.4%
CVX CHEVRON CORP NEW 0.2%
Value $249K Shares 1,637 Share Price $152.41 Est. Cost/Share $137.00 Unrealized @ Report Date +11.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $244K Shares 11,505 Share Price $21.20 Est. Cost/Share $20.69 Unrealized @ Report Date +2.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $241K Shares 2,033 Share Price $118.62 Est. Cost/Share $102.77 Unrealized @ Report Date +15.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $241K Shares 12,539 Share Price $19.19 Est. Cost/Share $19.01 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.2%
Value $236K Shares 7,906 Share Price $29.89 Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
IMCG ISHARES TR 0.2%
Value $230K Shares 2,884 Share Price $79.84 Est. Cost/Share $74.35 Unrealized @ Report Date +7.4%
COP CONOCOPHILLIPS 0.2%
Value $227K Shares 2,422 Share Price $93.61 Est. Cost/Share $88.02 Unrealized @ Report Date +6.4%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $224K Shares 1,766 Share Price $127.11 Est. Cost/Share $104.59 Unrealized @ Report Date +21.5%
IJR ISHARES TR 0.2%
Value $220K Shares 1,830 Share Price $120.18 Est. Cost/Share $103.37 Unrealized @ Report Date +16.3%
XOM EXXON MOBIL CORP 0.2%
Value $219K Shares 1,822 Share Price $120.32 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 3,873 Share Price $54.76 Est. Cost/Share $52.99 Unrealized @ Report Date +3.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 4,533 Share Price $45.88 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $207K Shares 6,939 Share Price $29.80 Est. Cost/Share $27.77 Unrealized @ Report Date +7.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $205K Shares 2,909 Share Price $70.41 Est. Cost/Share $66.37 Unrealized @ Report Date +6.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 4,768 Share Price $42.69 Est. Cost/Share $43.29 Unrealized @ Report Date -1.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 10,255 Share Price $19.58 Est. Cost/Share $19.50 Unrealized @ Report Date +0.4%
— INVESCO SR INCOME TR 0.0%
Value $45,254 Shares 13,839 Share Price $3.27 Est. Cost/Share $3.80 Unrealized @ Report Date —