MILESTONE ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$636.0M
incl. option notional
Equity Holdings
ⓘ$635.5M
Option Notional
ⓘ$541,180
$522,739 puts / $18,441 calls
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MILESTONE ASSET MANAGEMENT, LLC disclosed 262 positions worth $636.0M in its Form 13F-HR for Q2 2026 — $635.5M in common stock plus $541,180 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 34. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from MILESTONE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1964722.
AI Fund Analysis
Diversifying
$AAPL
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$38.0M1,040,780 shISHARES TR - 0-3 MTH TREASURY
—Quality
$29.4M291,854 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$24.6M796,500 sh- 76.4
Quality
$19.1M66,053 sh ISHARES TR - CORE S&P500 ETF
—Quality
$14.0M18,751 sh- —
Quality
$13.8M18,489 sh FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
—Quality
$11.8M395,577 sh- 85.9
Quality
$10.7M53,310 sh ISHARES TR - US TREAS BD ETF
—Quality
$8.5M371,787 shISHARES TR - SYSTEMATIC BD ET
—Quality
$8.3M93,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $38.0M | 1,040,780 |
| ISHARES TR - 0-3 MTH TREASURY | — | $29.4M | 291,854 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $24.6M | 796,500 |
| Apple Inc.$AAPL | 76.4 | $19.1M | 66,053 |
| ISHARES TR - CORE S&P500 ETF | — | $14.0M | 18,751 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.8M | 18,489 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $11.8M | 395,577 |
 NVIDIA CORP$NVDA | 85.9 | $10.7M | 53,310 |
| ISHARES TR - US TREAS BD ETF | — | $8.5M | 371,787 |
| ISHARES TR - SYSTEMATIC BD ET | — | $8.3M | 93,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILESTONE ASSET MANAGEMENT, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$397.3M
Technology
$87.7M
Healthcare
$40.0M
Industrials
$31.2M
Financials
$29.0M
Consumer Discretionary
$14.5M
Consumer Staples
$12.1M
Communication Services
$10.7M
Top Holdings — MILESTONE ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 262 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $38.0M | 6.0% | -1% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $29.4M | 4.6% | -21% | — |
| 3 | — | SPDR SERIES TRUST - ST STR RATE ETF | $24.6M | 3.9% | +42% | — |
| 4 | $AAPL | Apple Inc. | $19.1M | 3.0% | -13% | 76.4 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $14.0M | 2.2% | +140% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $13.8M | 2.2% | +1116% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $11.8M | 1.9% | -11% | — |
| 8 | $NVDA | NVIDIA CORP | $10.7M | 1.7% | +3% | 85.9 |
| 9 | — | ISHARES TR - US TREAS BD ETF | $8.5M | 1.3% | NEW | — |
| 10 | — | ISHARES TR - SYSTEMATIC BD ET | $8.3M | 1.3% | NEW | — |
| 11 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.2M | 1.3% | +15% | 70.4 |
| 12 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | $8.0M | 1.3% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.8M | 1.2% | +1% | — |
| 14 |  $LLY | ELI LILLY & Co | $7.7M | 1.2% | +26% | 87.5 |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.7M | 1.2% | -2% | — |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $7.4M | 1.2% | -4% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $7.1M | 1.1% | NEW | — |
| 18 |  $IVZ | Invesco Ltd. | $7.0M | 1.1% | +6% | — |
| 19 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.9M | 1.1% | NEW | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.7M | 1.1% | +15% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 1.0% | +15% | 66.2 |
| 22 |  $AMGN | AMGEN INC | $6.5M | 1.0% | +681% | 79.2 |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $6.4M | 1.0% | +4% | — |
| 24 |  $CAT | CATERPILLAR INC | $6.3M | 1.0% | -14% | 66.5 |
| 25 | — | ISHARES TR - MSCI ACWI EX US | $6.2M | 1.0% | +35% | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.2M | 1.0% | +4% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 0.9% | -18% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $6.0M | 0.9% | +3% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.0M | 0.9% | +3% | — |
| 30 |  $DE | DEERE & CO | $5.8M | 0.9% | NEW | 55.4 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.6M | 0.9% | +26% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.5M | 0.9% | +17% | — |
| 33 |  $VRT | Vertiv Holdings Co | $5.4M | 0.8% | NEW | 81 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $5.4M | 0.8% | +7% | — |
| 35 |  $PWR | QUANTA SERVICES, INC. | $5.1M | 0.8% | NEW | 72.1 |
| 36 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $5.1M | 0.8% | +8% | — |
| 37 |  $PEP | PEPSICO INC | $5.0M | 0.8% | NEW | 63.4 |
| 38 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.9M | 0.8% | +48% | — |
| 39 | — | PROSHARES TR - PSHS ULT S&P 500 | $4.9M | 0.8% | +1531% | — |
| 40 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.8M | 0.8% | +6% | — |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.7% | +20% | 62.7 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.7% | +4% | — |
| 43 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.4M | 0.7% | NEW | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.7% | +52% | 67.4 |
| 45 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.1M | 0.7% | -9% | — |
| 46 |  $ORCL | ORACLE CORP | $4.1M | 0.6% | NEW | 66.2 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.6% | -39% | 79.8 |
| 48 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.0M | 0.6% | +7% | — |
| 49 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.9M | 0.6% | +100% | — |
| 50 |  $V | VISA INC. | $3.9M | 0.6% | +17% | 82.9 |
| 51 |  $MSFT | MICROSOFT CORP | $3.9M | 0.6% | +6% | 79.8 |
| 52 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.8M | 0.6% | NEW | — |
| 53 | — | ISHARES TR - CONV BD ETF | $3.8M | 0.6% | NEW | — |
| 54 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.6M | 0.6% | -1% | — |
| 55 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.6M | 0.6% | -3% | — |
| 56 |  $ANET | Arista Networks, Inc. | $3.3M | 0.5% | +9% | 81.9 |
| 57 |  $TSLA | Tesla, Inc. | $3.3M | 0.5% | +6% | 53.9 |
| 58 | $IVZ | Invesco Ltd. | $3.3M | 0.5% | -15% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.5% | +1% | 86.2 |
| 60 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.2M | 0.5% | +19% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.5% | +37% | 70 |
| 62 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.5% | +37% | 71.1 |
| 63 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.1M | 0.5% | NEW | 65.4 |
| 64 |  $DIS | Walt Disney Co | $3.1M | 0.5% | +40% | 60.1 |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.0M | 0.5% | -4% | — |
| 66 | — | TIDAL TRUST I - FUND GRAN US ETF | $3.0M | 0.5% | -1% | — |
| 67 |  $SHOP | SHOPIFY INC. | $2.9M | 0.5% | NEW | 64.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.5% | +17% | 70.3 |
| 69 |  $FTI | TechnipFMC plc | $2.8M | 0.4% | NEW | — |
| 70 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.7M | 0.4% | +23% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.4% | +29% | 70.7 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.4% | +28% | 65.8 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.7M | 0.4% | +9% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.4% | +27% | 84.6 |
| 75 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.5M | 0.4% | NEW | — |
| 76 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.4M | 0.4% | -28% | — |
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.4% | -4% | — |
| 78 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.3M | 0.4% | -2% | — |
| 79 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $2.3M | 0.4% | -2% | — |
| 80 |  $MRK | Merck & Co., Inc. | $2.2M | 0.3% | +84% | 59.9 |
| 81 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.3% | -52% | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.3% | -2% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.3% | -80% | 72.3 |
| 84 | — | PIMCO ETF TR - MULTISECTOR BD | $2.0M | 0.3% | +0% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.3% | -67% | 79.4 |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.3% | +1% | 61.7 |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.3% | +218% | — |
| 88 |  $ABBV | AbbVie Inc. | $1.8M | 0.3% | -73% | 72.6 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.3% | +18% | 69.4 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.6M | 0.3% | -22% | — |
| 91 | — | ISHARES TR - CORE 40 MODE ETF | $1.6M | 0.3% | +1% | — |
| 92 |  $EXEL | EXELIXIS, INC. | $1.6M | 0.3% | -67% | 76.2 |
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.6M | 0.3% | -53% | — |
| 94 |  $TER | TERADYNE, INC | $1.6M | 0.2% | NEW | 77.3 |
| 95 |  $LNTH | Lantheus Holdings, Inc. | $1.5M | 0.2% | -27% | 61.1 |
| 96 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.2% | +10% | 62.4 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -0% | 73.8 |
| 98 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +100% | 73.8 |
| 99 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +5% | 60.2 |
| 100 | — | LISTED FDS TR - SHARES LAG CAP | $1.4M | 0.2% | NEW | — |
| 101 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.4M | 0.2% | +9% | — |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.2% | +12% | 65.6 |
| 103 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.2% | -28% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.2% | +35% | — |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.2% | +37% | 75.4 |
| 106 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | NEW | 64.6 |
| 107 |  $HQY | HEALTHEQUITY, INC. | $1.3M | 0.2% | -1% | 71.2 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.2% | +29% | 57.4 |
| 109 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.3M | 0.2% | NEW | — |
| 110 |  $PCRX | Pacira BioSciences, Inc. | $1.3M | 0.2% | -13% | 51.5 |
| 111 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.2% | -29% | — |
| 112 |  $VVX | V2X, Inc. | $1.3M | 0.2% | NEW | 53.9 |
| 113 | — | ISHARES TR - CORE 60 BALA ETF | $1.3M | 0.2% | +5% | — |
| 114 |  $JBL | JABIL INC | $1.3M | 0.2% | NEW | 57.4 |
| 115 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.2% | -1% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.2% | +64% | — |
| 117 | — | ISHARES U S ETF TR - INT RT HDG C B | $1.2M | 0.2% | +12% | — |
| 118 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.2M | 0.2% | +12% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | -69% | 70.5 |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | -64% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.2% | +53% | — |
| 122 |  $NOW | ServiceNow, Inc. | $1.2M | 0.2% | +80% | 72.9 |
| 123 |  $WDAY | Workday, Inc. | $1.2M | 0.2% | +98% | 75.5 |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.2% | +8% | — |
| 125 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.2M | 0.2% | NEW | — |
| 126 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.2% | +26% | 67.6 |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | +25% | — |
| 128 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $1.1M | 0.2% | NEW | — |
| 129 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.1M | 0.2% | +370% | — |
| 130 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.2% | NEW | — |
| 131 |  $IONQ | IonQ, Inc. | $1.1M | 0.2% | -18% | 30.2 |
| 132 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.1M | 0.2% | NEW | 42.3 |
| 133 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -0% | 62.8 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.0M | 0.2% | +60% | — |
| 135 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $1.0M | 0.2% | +30% | — |
| 136 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.2% | +1061% | — |
| 137 |  $ADBE | ADOBE INC. | $1.0M | 0.2% | -74% | 77.6 |
| 138 |  $GE | GENERAL ELECTRIC CO | $999,879 | 0.2% | -6% | 73.8 |
| 139 |  $META | Meta Platforms, Inc. | $998,727 | 0.2% | +9% | 79.6 |
| 140 |  $MDT | Medtronic plc | $989,453 | 0.2% | NEW | 68.7 |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $984,504 | 0.1% | +55% | — |
| 142 | — | VANGUARD INDEX FDS - VALUE ETF | $979,621 | 0.1% | +76% | — |
| 143 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $965,762 | 0.1% | -5% | — |
| 144 |  $KMI | KINDER MORGAN, INC. | $956,250 | 0.1% | +4% | 71.3 |
| 145 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $929,995 | 0.1% | +49% | — |
| 146 |  $CRWV | CoreWeave, Inc. | $926,518 | 0.1% | +81% | 52.2 |
| 147 |  $GOOGL | Alphabet Inc. | $923,958 | 0.1% | +16% | 78.2 |
| 148 |  $MRVL | Marvell Technology, Inc. | $922,706 | 0.1% | -43% | 76.5 |
| 149 |  $GEV | GE Vernova Inc. | $912,263 | 0.1% | +5% | 81.1 |
| 150 |  $RTX | RTX Corp | $910,581 | 0.1% | +42% | 73.2 |
New Positions (58)
$DE DEERE & CO$5.8M$VRT Vertiv Holdings Co$5.4M$PWR QUANTA SERVICES, INC.$5.1M$PEP PEPSICO INC$5.0M$ORCL ORACLE CORP$4.1M$LAMR LAMAR ADVERTISING CO/NEW$3.1M$SHOP SHOPIFY INC.$2.9M$FTI TechnipFMC plc$2.8MExited Positions (34)
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