Titelia

Holdings of Milestones Private Investment Advisors LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 5.4 %
  • Technology 4.7 %
  • 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 86.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6692M $100.00 %

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 $
4Select Sector Spdr Trust 72,2764.4M $
5iShares Trust 49,4804.3M $
6First Trust Exchange-Traded Fund 74,6213.8M $
7SELECT SECTOR SPDR TRUST (THE) 28,4993.8M $
8Select Sector Spdr Trust 33,1273.6M $
9SPDR Gold MiniShares Trust 34,6443.2M $
10Schwab US Dividend Equity ETF 97,7053M $
11State Street Health Care Select Sector SPDR ETF 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 $
24State Street SPDR 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 $
34State Street Spdr 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 S&P Mid-Cap 400 Growth ETF 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 Long-Term U.S. Treasury ETF 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 $