Milestones Private Investment Advisors LLC
- SEC CIK
- 0001726041
- Latest filing
- Jul 24, 2026
The latest 13F from Milestones Private Investment Advisors LLC covers Q2 2026 (filed Jul 24, 2026): 77 long positions worth $125.6M. The top 10 holdings make up 55.7% of the portfolio, and the largest is First Trust Rising Dividend Achievers ETF at 7.6%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$2.87M
- Added
- 22
- Est. +$31.6M
- Reduced
- 24
- Est. −$17.3M
- Sold out
- 5
- Est. −$15.7M
Top 5 holdings
Share of this quarter's portfolio value
- First Trust Rising Dividend Achievers ETF33738R5067.6%$9.51M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.4%$9.26M
- Invesco Nasdaq 100 ETF46138G6497.1%$8.90M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5086.7%$8.40M
- iShares Tr46436E4036.5%$8.19M
Share of portfolio
Top 5 holdings and the other 72 positions, by share of portfolio value
- First Trust Rising Dividend Achievers ETF7.6%
- State Street SPDR Portfolio S&P 500 Growth ETF7.4%
- Invesco Nasdaq 100 ETF7.1%
- State Street SPDR Portfolio S&P 500 Value ETF6.7%
- iShares Tr6.5%
- Other 72 positions64.8%
Biggest buys
New and added positions, by estimated amount bought
- First Trust Rising Dividend Achievers ETF33738R506+$7.18MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$6.24MAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$6.06MAdded
- Schwab US Dividend Equity ETF808524797+$3.66MAdded
- iShares Tr46436E403+$3.19MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Trust Rising Dividend Achievers ETF33738R506+5.84 pp1.7% → 7.6%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+5.18 pp2.2% → 7.4%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+4.77 pp1.9% → 6.7%
- iShares Tr46436E403+3.11 pp3.4% → 6.5%
- Schwab US Dividend Equity ETF808524797+2.74 pp2.6% → 5.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchange-Traded FD33734X184−$5.48MReduced
- VanEck Semiconductor ETF92189F676−$4.59MReduced
- State Street Energy Select Sector SPDR ETF81369Y506−$4.43MSold out
- State Street Technology Select Sector SPDR ETF81369Y803−$3.79MSold out
- First Tr Exchange-Traded FD33734X119−$3.70MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD33734X184−4.90 pp5.3% → 0.4%
- State Street Energy Select Sector SPDR ETF81369Y506−3.90 pp3.9% → 0.0%
- State Street Technology Select Sector SPDR ETF81369Y803−3.34 pp3.3% → 0.0%
- First Tr Exchange-Traded FD33734X119−3.26 pp3.3% → 0.0%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407−2.94 pp3.2% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $125.6M
- +$12.1M (+10.6%) vs. prior quarter
- Positions
- 77
- −1 vs. prior quarter
- Top 10 concentration
- 55.7%
- Top 10 as share of value
- Turnover
- 27.7%
- Q2 2026, one quarter
- Average holding period
- 4.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $146.4M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 77 | $125.6M | First Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 Growth ETFInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 78 | $113.5M | First Tr Exchange-Traded FDVanEck Semiconductor ETFInvesco Nasdaq 100 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 120 | $145.4M | Invesco Nasdaq 100 ETFVanEck Semiconductor ETFFirst Tr Exchange-Traded FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 122 | $146.4M | VanEck Semiconductor ETFFirst Tr Exchange-Traded FDInvesco Nasdaq 100 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 11, 2025 | 119 | $135.0M | First Tr Exchange-Traded FDVanEck Semiconductor ETFInvesco Nasdaq 100 ETF | – | SEC |