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Milestones Private Investment Advisors LLC

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13F filer, CIK 1726041, FAIRPORT, NY

Milestones Private Investment Advisors LLC reported $125,590,824 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726041-26-000004

Period
2026-06-30
Reported value
$126M
Holdings
77
Top 10 weight
55.68%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+88,547$7.18M
SPYGadded+52,446$6.24M
SPYVadded+99,614$6.06M
SCHDadded+115,291$3.66M
GARPadded+38,688$3.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXUreduced-111,116-$5.48M
SMHreduced-6,995-$4.59M
XLEexited-72,276-$4.43M
XLKexited-28,499-$3.79M
FXGexited-58,095-$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001726041-26-000004, largest first. % of portfolio is the value over $125,590,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,657 shares; 2025Q3: 21,427 shares; 2025Q4: 28,265 shares; 2026Q1: 28,820 shares; 2026Q2: 117,367 shares 117,367$9.51M7.58%+88,547Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,554 shares; 2025Q3: 25,672 shares; 2025Q4: 23,553 shares; 2026Q1: 25,381 shares; 2026Q2: 77,827 shares 77,827$9.26M7.37%+52,446Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,380 shares; 2025Q3: 22,452 shares; 2025Q4: 22,335 shares; 2026Q1: 22,659 shares; 2026Q2: 29,371 shares 29,371$8.9M7.09%+6,712Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,177 shares; 2025Q3: 38,577 shares; 2025Q4: 35,625 shares; 2026Q1: 38,629 shares; 2026Q2: 138,243 shares 138,243$8.4M6.69%+99,614Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,355 shares; 2025Q3: 62,661 shares; 2025Q4: 58,042 shares; 2026Q1: 60,571 shares; 2026Q2: 99,259 shares 99,259$8.19M6.52%+38,688Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 131,269 shares; 2025Q3: 132,586 shares; 2025Q4: 102,615 shares; 2026Q1: 97,705 shares; 2026Q2: 212,996 shares 212,996$6.75M5.38%+115,291Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,936 shares; 2025Q3: 36,148 shares; 2025Q4: 69,729 shares; 2026Q1: 74,621 shares; 2026Q2: 131,010 shares 131,010$6.37M5.08%+56,389Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,879 shares; 2025Q3: 18,840 shares; 2025Q4: 15,055 shares; 2026Q1: 15,569 shares; 2026Q2: 8,574 shares 8,574$5.62M4.48%-6,995Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,729 shares; 2025Q3: 54,705 shares; 2025Q4: 47,983 shares; 2026Q1: 49,480 shares; 2026Q2: 49,566 shares 49,566$4.28M3.41%+86Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 155,324 shares; 2025Q3: 156,267 shares; 2025Q4: 141,679 shares; 2026Q1: 145,866 shares; 2026Q2: 146,684 shares 146,684$2.62M2.09%+818Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 115,296 shares; 2025Q3: 123,413 shares; 2025Q4: 129,203 shares; 2026Q1: 126,572 shares; 2026Q2: 125,646 shares 125,646$2.56M2.04%-926Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,394 shares; 2025Q3: 128,959 shares; 2025Q4: 134,468 shares; 2026Q1: 131,000 shares; 2026Q2: 129,693 shares 129,693$2.54M2.03%-1,307Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 132,512 shares; 2025Q3: 143,946 shares; 2025Q4: 154,698 shares; 2026Q1: 153,787 shares; 2026Q2: 152,495 shares 152,495$2.54M2.02%-1,292Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,190 shares; 2025Q3: 127,979 shares; 2025Q4: 138,261 shares; 2026Q1: 137,373 shares; 2026Q2: 136,386 shares 136,386$2.53M2.02%-987Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,508 shares; 2025Q3: 35,459 shares; 2025Q4: 90,119 shares; 2026Q1: 91,865 shares; 2026Q2: 91,115 shares 91,115$2.35M1.87%-750Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,589 shares 82,589$2.23M1.78%newTimeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,044 shares; 2025Q3: 71,649 shares; 2025Q4: 93,272 shares; 2026Q1: 97,485 shares; 2026Q2: 98,676 shares 98,676$2.11M1.68%+1,191Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,369 shares; 2025Q3: 20,085 shares; 2025Q4: 19,122 shares; 2026Q1: 19,724 shares; 2026Q2: 21,212 shares 21,212$1.74M1.39%+1,488Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,330 shares; 2025Q3: 21,876 shares; 2025Q4: 32,169 shares; 2026Q1: 32,887 shares; 2026Q2: 32,861 shares 32,861$1.61M1.28%-26Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,834 shares; 2025Q3: 36,163 shares; 2025Q4: 36,806 shares; 2026Q1: 34,644 shares; 2026Q2: 19,523 shares 19,523$1.55M1.23%-15,121Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,913 shares; 2025Q3: 10,956 shares; 2025Q4: 12,209 shares; 2026Q1: 11,772 shares; 2026Q2: 13,462 shares 13,462$1.47M1.17%+1,690Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,107 shares; 2025Q3: 30,234 shares; 2025Q4: 24,328 shares; 2026Q1: 27,583 shares; 2026Q2: 27,164 shares 27,164$1.46M1.16%-419Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.45M1.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,318 shares; 2025Q3: 5,573 shares; 2025Q4: 5,551 shares; 2026Q1: 3,850 shares; 2026Q2: 3,849 shares 3,849$1.42M1.13%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,321 shares; 2025Q3: 1,987 shares; 2025Q4: 1,913 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares 1,819$1.36M1.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,236 shares; 2025Q3: 14,024 shares; 2025Q4: 13,920 shares; 2026Q1: 4,583 shares; 2026Q2: 4,584 shares 4,584$1.33M1.06%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,156 shares; 2026Q1: 1,653 shares; 2026Q2: 1,654 shares 1,654$1.22M0.97%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,044 shares; 2025Q3: 6,022 shares; 2025Q4: 6,084 shares; 2026Q1: 3,034 shares; 2026Q2: 3,034 shares 3,034$1.13M0.9%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,001 shares; 2025Q3: 21,122 shares; 2025Q4: 20,735 shares; 2026Q1: 19,480 shares; 2026Q2: 6,624 shares 6,624$1.05M0.84%-12,856Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 151,864 shares; 2025Q3: 156,588 shares; 2025Q4: 154,186 shares; 2026Q1: 37,466 shares; 2026Q2: 34,389 shares 34,389$996K0.79%-3,077Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,431 shares; 2025Q3: 19,195 shares; 2025Q4: 19,087 shares; 2026Q1: 19,156 shares; 2026Q2: 19,156 shares 19,156$984K0.78%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$880K0.7%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,604 shares; 2025Q3: 13,804 shares; 2025Q4: 13,561 shares; 2026Q1: 7,478 shares; 2026Q2: 7,190 shares 7,190$864K0.69%-288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,159 shares; 2026Q2: 1,135 shares 1,135$850K0.68%-24Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,613 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$841K0.67%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,194 shares; 2025Q3: 18,202 shares; 2025Q4: 16,382 shares; 2026Q1: 8,610 shares; 2026Q2: 8,105 shares 8,105$782K0.62%-505Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,993 shares; 2025Q3: 14,804 shares; 2025Q4: 15,158 shares; 2026Q1: 15,212 shares; 2026Q2: 15,212 shares 15,212$765K0.61%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,740 shares; 2025Q3: 15,677 shares; 2025Q4: 15,751 shares; 2026Q1: 15,774 shares; 2026Q2: 15,714 shares 15,714$762K0.61%-60Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares; 2026Q1: 2,934 shares; 2026Q2: 2,959 shares 2,959$756K0.6%+25Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,786 shares; 2025Q3: 30,456 shares; 2025Q4: 29,718 shares; 2026Q1: 29,856 shares; 2026Q2: 29,856 shares 29,856$751K0.6%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,379 shares; 2025Q3: 7,029 shares; 2025Q4: 6,479 shares; 2026Q1: 7,421 shares; 2026Q2: 7,874 shares 7,874$736K0.59%+453Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 643 shares; 2025Q3: 662 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 5,104 shares 5,104$610K0.49%+4,461Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 127,120 shares; 2025Q3: 126,535 shares; 2025Q4: 118,378 shares; 2026Q1: 122,270 shares; 2026Q2: 11,154 shares 11,154$550K0.44%-111,116Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,935 shares; 2025Q3: 52,044 shares; 2025Q4: 46,931 shares; 2026Q1: 23,439 shares; 2026Q2: 23,176 shares 23,176$536K0.43%-263Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 7,811 shares; 2026Q1: 4,656 shares; 2026Q2: 4,396 shares 4,396$517K0.41%-260Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544$486K0.39%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$446K0.35%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,138 shares; 2025Q3: 9,993 shares; 2025Q4: 9,754 shares; 2026Q1: 8,868 shares; 2026Q2: 8,868 shares 8,868$445K0.35%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,804 shares; 2025Q3: 19,934 shares; 2025Q4: 18,665 shares; 2026Q1: 21,223 shares; 2026Q2: 22,314 shares 22,314$426K0.34%+1,091Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,598 shares; 2025Q3: 13,480 shares; 2025Q4: 12,588 shares; 2026Q1: 12,588 shares; 2026Q2: 12,588 shares 12,588$394K0.31%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares; 2026Q1: 7,878 shares; 2026Q2: 7,878 shares 7,878$380K0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,594 shares; 2025Q3: 6,594 shares; 2025Q4: 6,594 shares; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195$375K0.3%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares 4,814$365K0.29%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,116 shares; 2025Q3: 6,908 shares; 2025Q4: 6,461 shares; 2026Q1: 7,068 shares; 2026Q2: 7,317 shares 7,317$364K0.29%+249Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 19,713 shares; 2025Q4: 26,080 shares; 2026Q1: 22,954 shares; 2026Q2: 22,129 shares 22,129$363K0.29%-825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,223 shares; 2025Q3: 2,423 shares; 2025Q4: 2,183 shares; 2026Q1: 1,421 shares; 2026Q2: 1,381 shares 1,381$329K0.26%-40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$328K0.26%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,929 shares; 2026Q1: 4,679 shares; 2026Q2: 4,679 shares 4,679$314K0.25%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 2,850 shares 2,850$306K0.24%-550Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,058 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 1,079 shares; 2026Q2: 1,079 shares 1,079$303K0.24%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,297 shares; 2025Q3: 17,294 shares; 2025Q4: 32,126 shares; 2026Q1: 33,127 shares; 2026Q2: 2,586 shares 2,586$303K0.24%-30,541Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 868 shares; 2026Q2: 868 shares 868$284K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 821 shares; 2025Q3: 826 shares; 2025Q4: 823 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796$281K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,899 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$272K0.22%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,740 shares; 2025Q3: 9,751 shares; 2025Q4: 9,256 shares; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares 2,790$267K0.21%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,483 shares; 2025Q3: 5,487 shares; 2025Q4: 5,491 shares; 2026Q1: 2,783 shares; 2026Q2: 2,783 shares 2,783$257K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,015 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 697 shares; 2026Q2: 697 shares 697$249K0.2%0Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,214 shares; 2025Q3: 7,876 shares; 2025Q4: 6,939 shares; 2026Q1: 8,011 shares; 2026Q2: 8,424 shares 8,424$246K0.2%+413Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 12,539 shares; 2026Q1: 12,539 shares; 2026Q2: 12,999 shares 12,999$245K0.2%+460Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,259 shares; 2025Q3: 10,297 shares; 2025Q4: 11,505 shares; 2026Q1: 11,568 shares; 2026Q2: 11,660 shares 11,660$241K0.19%+92Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,422 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319$241K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,353 shares; 2025Q3: 7,294 shares; 2025Q4: 7,434 shares; 2026Q1: 1,199 shares; 2026Q2: 1,201 shares 1,201$240K0.19%+2Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410$231K0.18%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,733 shares; 2025Q3: 6,749 shares; 2025Q4: 6,763 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$228K0.18%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: not reported; 2026Q2: 1,406 shares 1,406$208K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$204K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: not reported; 2026Q2: 1,366 shares 1,366$203K0.16%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR72,276$4.43Mshares
XLKSELECT SECTOR SPDR TR28,499$3.79Mshares
FXGFIRST TR EXCHANGE-TRADED FD58,095$3.7Mshares
FYXFIRST TR EXCHANGE-TRADED ALP17,394$2.08Mshares
ARKKARK ETF TR25,604$1.73Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001726041-26-000004 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001726041-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001726041-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001726041-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001726041-25-000003 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-005742 Quarter ended 2025-06-302025-09-11acceptance time not in the bulk data set