Titelia

Holdings of Milestones Private Investment Advisors LLC

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Net assets
-
Positions
66 in 1 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund II 122,2706.1M $
2VanEck Semiconductor ETF 15,5696M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 22,6595.4M $
4State Street Energy Select Sector SPDR ETF 72,2764.4M $
5iShares 20+ Year Treasury Bond ETF 49,4804.3M $
6FIRST TRUST EXCHANGE-TRADED FUND 74,6213.8M $
7SELECT SECTOR SPDR TRUST (THE) 28,4993.8M $
8SELECT SECTOR SPDR TRUST (THE) 33,1273.6M $
9SPDR Gold MiniShares Trust 34,6443.2M $
10Schwab US Dividend Equity ETF 97,7053M $
11SELECT SECTOR SPDR TRUST (THE) 19,4802.9M $
12First Trust Exchange-Traded Fund III 145,8662.6M $
13Invesco BulletShares 2030 Corp 153,7872.6M $
14SPDR SERIES TRUST 25,3812.5M $
15SPDR SERIES TRUST 38,6292.2M $
16First Trust Securitized Plus ETF 97,4852.1M $
17FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17,3942.1M $
18First Trust Rising Dividend Achievers ETF 28,8202M $
19ARK ETF Trust 25,6041.7M $
20SPDR Gold Shares 3,8501.7M $
21ISHARES TRUST 19,7241.6M $
22DoubleLine Mortgage ETF 32,8871.6M $
23iShares TIPS Bond ETF 11,7721.3M $
24SPDR S&P 500 ETF TRUST 1,8191.2M $
25Apple Inc 4,5831.2M $
26Microsoft Corp 3,0341.1M $
27Invesco QQQ Trust Series 1 1,653954.1K $
28Schwab US Broad Market ETF 37,466940.4K $
29iShares MSCI Global Min Vol Factor ETF 7,478893.7K $
30iShares Trust 3,875818.2K $
31iShares MSCI USA Min Vol Factor ETF 8,610798.5K $
32iShares Core S&P 500 ETF 1,159757.1K $
33FIRST TRUST EXCHANGE-TRADED FUND III 15,774749.9K $
34SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,609745.3K $
35FRANKLIN TEMPLETON ETF TRUST 29,856740.1K $
36PIMCO 0-5 Year High Yield Corp 7,421692.2K $
37Applied Materials Inc 2,000683.6K $
38Schwab U.S. Aggregate Bond ETF 23,439544.3K $
39Stryker Corp 1,544507.3K $
40ISHARES TRUST 4,656468.5K $
41Vanguard Information Technology ETF 643448.6K $
42Invesco Ultra Short Duration E 8,868444.5K $
43Principal Active High Yield ETF 21,223402.4K $
44Corning Inc 2,934398.9K $
45SCHWAB STRATEGIC TRUST 12,588395.6K $
46Travelers Cos Inc/The 1,350393.8K $
47Invesco Bulletshares 2031 Corp 22,954377.8K $
48First Trust Value Line Dividen 7,878370.5K $
49EOG Resources Inc 2,525365K $
50First Trust Exchange-Traded Fund IV 7,068352.1K $
51ConocoPhillips 2,319306.1K $
52Walmart Inc 2,400298.3K $
53Amazon.com Inc 1,421296K $
54Home Depot Inc/The 796261.8K $
55INTERNATIONAL BUSINESS MACHINES CORP 1,079261.5K $
56PIMCO ETF TRUST 2,783256.8K $
57JPMorgan Chase & Co 868255.3K $
58CISCO SYSTEMS INC 3,195247.9K $
59WisdomTree Trust 2,790245.1K $
60NextEra Energy Inc 2,600241.5K $
61First Trust Exchange-Traded Fund IV 11,568240K $
62First Trust Exchange-Traded Fund IV 12,539237.5K $
63First Trust Exchange-Traded Fund III 8,011230.2K $
64NVIDIA Corp 1,199209.2K $
65Oracle Corp 1,390204.5K $
66Alphabet Inc 697200.4K $

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Sector breakdown

  • Technology 4.7 %
  • Funds 4.5 %
  • Energy 0.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Communication 0.2 %
  • Unattributed 87.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6692M $100.00 %
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Titelia. "Holdings of Milestones Private Investment Advisors LLC". https://titelia.com/en/funds/US13F1726041