MILESTONE ASSET MANAGEMENT, LLC
Sector Allocation
- Other58.4%$368.4M
- Technology20.6%$130.4M
- Healthcare5.1%$32.1M
- Consumer Staples4.4%$27.7M
- Financials4.0%$25.0M
- Consumer Discretionary2.5%$15.9M
- Industrials2.3%$14.4M
- Materials0.8%$5.0M
- Energy0.7%$4.6M
- Communication Services0.7%$4.3M
AUM History
13fpro.ai/research/fund/milestone-asset-management-llc-1964722
Conviction and streaks
Concentrating · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$39.5M
- ISHARES$30.9M
AAPL
$29.5MNVDA
$21.0M- ISHARES$14.5M
SHOP
$12.2MEXEL
$11.7M- FIRST$11.3M
KR
$10.9MMO
$10.7MANET
$10.7MFTNT
$10.3MEXPE
$8.9M- TIDAL$8.9M
UPS
$8.8M- ISHARES$7.9M
- ETF$7.4M
IVZ
$7.2M- BLACKROCK$6.9M
- FIRST$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/milestone-asset-management-llc-1964722
MILESTONE ASSET MANAGEMENT, LLC 13F holdings — Q3 2026
$631.3M portfolio (-0.8% QoQ) · 238 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$39.5M
6.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$30.9M
4.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $29.5M
4.7% of stocks
+34%This quarter+0.6%Since filed11+ qtrsHeld$21.0M
3.3% of stocks
+73%This quarter-0.6%Since filed11+ qtrsHeld- 5
ISHARES TR - US TREAS BD ETF
$14.5M
2.3% of stocks
+78%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
1.9% of stocks
+221%This quarter-5.6%Since filed2 qtrsHeld$11.7M
1.9% of stocks
+581%This quarter+3.6%Since filed11+ qtrsHeld- 8
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$11.3M
1.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
1.7% of stocks
NewThis quarter+6.5%Since filedNew this quarterHeld$10.7M
1.7% of stocks
+169%This quarter-0.3%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $39.5M | 6.3% | +1% | — | — | — | — | |
| 2 | ISHARES TR - 0-3 MTH TREASURY | $30.9M | 4.9% | +5% | — | — | — | — | |
| 3 | $29.5M | 4.7% | +34% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $21.0M | 3.3% | +73% | -0.6% | 11+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - US TREAS BD ETF | $14.5M | 2.3% | +78% | — | — | — | — | |
| 6 | $12.2M | 1.9% | +221% | -5.6% | 2 qtrsAdded 2 qtrs in a row | 64.9#490 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $11.7M | 1.9% | +581% | +3.6% | 11+ qtrs | 76.1#83 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $11.3M | 1.8% | -6% | — | — | — | — | |
| 9 | $10.9M | 1.7% | New | +6.5% | New this quarter | 51.7#1,518 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.7M | 1.7% | +169% | -0.3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — MILESTONE ASSET MANAGEMENT, LLC (Q3 2026)
238 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $10.7M | 1.7% | 53K | +168% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Fortinet, Inc. | Technology | $10.3M | 1.6% | 58K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Expedia Group, Inc. | Consumer Discretionary | $8.9M | 1.4% | 34K | +180% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $8.9M | 1.4% | 319K | +193% | — | — | 13F |
| 15 | UNITED PARCEL SERVICE INC | Industrials | $8.8M | 1.4% | 94K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.9M | 1.2% | 10K | -45% | — | — | 13F |
| 17 | — | ETF SER SOLUTIONS - LHA MKT ST TACTLetf/fund | — | $7.4M | 1.2% | 168K | -10% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $7.2M | 1.1% | 371K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETFetf/fund | — | $6.9M | 1.1% | 147K | New | — | — | 13F |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $6.9M | 1.1% | 156K | +5% | — | — | 13F |
| 21 | — | ISHARES TR - SYSTEMATIC BD ETetf/fund | — | $6.8M | 1.1% | 81K | -13% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $6.6M | 1.0% | 87K | +7% | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $6.6M | 1.0% | 156K | +5% | — | — | 13F |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $6.5M | 1.0% | 151K | +5% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $6.5M | 1.0% | 143K | +5% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.2M | 1.0% | 102K | -20% | |||
| 27 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $6.2M | 1.0% | 124K | -12% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.0M | 1.0% | 107K | +0.0% | |||
| 29 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.7M | 0.9% | 112K | -15% | |||
| 30 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $5.4M | 0.9% | 59K | +390% | |||
| 31 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $5.4M | 0.8% | 235K | +6% | |||
| 32 | — | ISHARES TR - MSCI EAFE ETF | — | $5.4M | 0.8% | 52K | +361% | |||
| 33 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.3M | 0.8% | 53K | +11% | |||
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.3M | 0.8% | 163K | +163% | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.3M | 0.8% | 37K | -31% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $5.2M | 0.8% | 109K | +2% | |||
| 37 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $5.1M | 0.8% | 96K | +3% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.1M | 0.8% | 141K | -16% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.0M | 0.8% | 72K | -36% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $4.8M | 0.8% | 131K | -12% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $4.6M | 0.7% | 9,009 | -13% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.6M | 0.7% | 12K | +14% | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.5M | 0.7% | 73K | -34% | |||
| 44 | $V | VISA INC. | Financials | $4.4M | 0.7% | 12K | +7% | |||
| 45 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $4.2M | 0.7% | 38K | +5% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.7% | 5,661 | -7% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.7% | 22K | -1% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.6% | 6,582 | -5% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.9M | 0.6% | 15K | +274% | |||
| 50 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $3.7M | 0.6% | 66K | -4% | |||
| 51 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.6M | 0.6% | 103K | -2% | |||
| 52 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $3.4M | 0.5% | 39K | -0.7% | |||
| 53 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.2M | 0.5% | 9,753 | New | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.5% | 2,713 | -58% | |||
| 55 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.5% | 13K | +191% | |||
| 56 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.0M | 0.5% | 70K | -4% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $3.0M | 0.5% | 28K | -11% | |||
| 58 | — | ISHARES TR - CONV BD ETF | — | $2.9M | 0.5% | 26K | -17% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.5% | 8,039 | +1% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.8M | 0.5% | 17K | +124% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.4% | 3,669 | -80% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.4% | 2,550 | -9% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.7M | 0.4% | 39K | -2% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.4% | 8,141 | -2% | |||
| 65 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.7M | 0.4% | 55K | -13% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $2.6M | 0.4% | 70K | New | |||
| 67 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $2.3M | 0.4% | 44K | -0.8% | |||
| 68 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.3M | 0.4% | 50K | -2% | |||
| 69 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $2.3M | 0.4% | 58K | -0.9% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.2M | 0.4% | 48K | -39% | |||
| 71 | — | LISTED FDS TR - SHARES LAG CAP | — | $2.2M | 0.3% | 40K | +58% | |||
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.2M | 0.3% | 3,660 | +15% | |||
| 73 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.2M | 0.3% | 74K | -46% | |||
| 74 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.2M | 0.3% | 39K | New | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.1M | 0.3% | 40K | +70% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.3% | 9,591 | +734% | |||
| 77 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.0M | 0.3% | 77K | +0.5% | |||
| 78 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0M | 0.3% | 5,486 | +0.3% | |||
| 79 | $INTC | INTEL CORP | Technology | $1.9M | 0.3% | 16K | +227% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.8M | 0.3% | 66K | +18% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.8M | 0.3% | 23K | +414% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.8M | 0.3% | 17K | +86% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.3% | 6,883 | -1% | |||
| 84 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.8M | 0.3% | 3,534 | New | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.7M | 0.3% | 44K | +407% | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.3% | 5,192 | +11% | |||
| 87 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.7M | 0.3% | 39K | -31% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.3% | 8,799 | +36% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,768 | -75% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.3% | 5,257 | +8% | |||
| 91 | $O | REALTY INCOME CORP | Real Estate | $1.6M | 0.3% | 29K | New | |||
| 92 | $WDAY | Workday, Inc. | Technology | $1.5M | 0.2% | 8,059 | -16% | |||
| 93 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.2% | 11K | -4% | |||
| 94 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.2% | 10K | -3% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $1.5M | 0.2% | 48K | New | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 3,007 | -0.0% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.2% | 10K | +12% | |||
| 98 | — | ISHARES TR - CORE 40 MODE ETF | — | $1.5M | 0.2% | 30K | -7% | |||
| 99 | $TER | TERADYNE, INC | Technology | $1.4M | 0.2% | 3,605 | +12% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.2% | 13K | +3% | |||
| 101 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.4M | 0.2% | 2,670 | -2% | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.2% | 8,557 | New | |||
| 103 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $1.4M | 0.2% | 15K | +0.2% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.4M | 0.2% | 28K | +431% | |||
| 105 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.4M | 0.2% | 14K | -2% | |||
| 106 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $1.4M | 0.2% | 50K | New | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.2% | 3,907 | +49% | |||
| 108 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 0.2% | 12K | +5% | |||
| 109 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.3M | 0.2% | 14K | +410% | |||
| 110 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.3M | 0.2% | 19K | +2% | |||
| 111 | $UI | Ubiquiti Inc. | Technology | $1.3M | 0.2% | 2,283 | +79% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 6,318 | -0.3% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,059 | -83% | |||
| 114 | $HWM | Howmet Aerospace Inc. | Materials | $1.3M | 0.2% | 5,682 | +613% | |||
| 115 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.2% | 16K | -11% | |||
| 116 | $ADBE | ADOBE INC. | Technology | $1.3M | 0.2% | 5,324 | +7% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.3M | 0.2% | 17K | -6% | |||
| 118 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.2% | 7,611 | -1% | |||
| 119 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.2% | 1,651 | New | |||
| 120 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $1.3M | 0.2% | 27K | New | |||
| 121 | — | ISHARES U S ETF TR - INT RT HDG C B | — | $1.2M | 0.2% | 13K | -0.5% | |||
| 122 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.2M | 0.2% | 14K | -8% | |||
| 123 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.2M | 0.2% | 47K | -0.5% | |||
| 124 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.2M | 0.2% | 11K | +70% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.2% | 5,884 | -19% | |||
| 126 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,206 | -20% | |||
| 127 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 7,709 | -55% | |||
| 128 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.1M | 0.2% | 36K | -96% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,937 | -71% | |||
| 130 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $1.1M | 0.2% | 8,683 | -2% | |||
| 131 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.2% | 11K | -3% | |||
| 132 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.2% | 5,021 | -2% | |||
| 133 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.2% | 1,438 | -17% | |||
| 134 | $CRWV | CoreWeave, Inc. | Technology | $995K | 0.2% | 11K | +23% | |||
| 135 | $MRVL | Marvell Technology, Inc. | Technology | $991K | 0.2% | 3,752 | +21% | |||
| 136 | $GLD | SPDR GOLD TRUST | Financials | $983K | 0.2% | 2,580 | -55% | |||
| 137 | $IBIT | iShares Bitcoin Trust ETF | Financials | $970K | 0.1% | 20K | -48% | |||
| 138 | $RCS | PIMCO STRATEGIC INCOME FUND, INC. | Other | $957K | 0.1% | 189K | -1% | |||
| 139 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $949K | 0.1% | 22K | -4% | |||
| 140 | $IONQ | IonQ, Inc. | Technology | $917K | 0.1% | 21K | +5% | |||
| 141 | $KMI | KINDER MORGAN, INC. | Energy | $900K | 0.1% | 30K | -0.2% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $886K | 0.1% | 2,836 | +6% | |||
| 143 | $RTX | RTX Corp | Industrials | $881K | 0.1% | 4,746 | -1% | |||
| 144 | $MDT | Medtronic plc | Healthcare | $874K | 0.1% | 10K | -20% | |||
| 145 | $SNDK | Sandisk Corp | Technology | $854K | 0.1% | 491 | +23% | |||
| 146 | $BNY | Bank of New York Mellon Corp | Financials | $826K | 0.1% | 5,708 | -1% | |||
| 147 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $790K | 0.1% | 8,770 | -27% | |||
| 148 | $CTRE | CareTrust REIT, Inc. | Real Estate | $761K | 0.1% | 21K | +0.6% | |||
| 149 | — | PIMCO ETF TR - INV GRD CRP BD | — | $748K | 0.1% | 8,146 | +0.4% | |||
| 150 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | -50% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 90 added to, 120 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
first bought this quarter
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$6.9M
first bought this quarter
$SHWSHERWIN WILLIAMS CO$3.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA U S IND ETF$2.6M
first bought this quarter
+12 more in the Excel export
Added to (90)
now $11.7M · held 11+ qtrs
now $21.0M · held 11+ qtrs, 2 adds in a row
now $12.2M · held 2 qtrs, 2 adds in a row
now $29.5M · held 11+ qtrs
now $10.7M · held 4 qtrs, 4 adds in a row
now $10.7M · held 11+ qtrs, 3 adds in a row
+84 more in the Excel export
Trimmed (120)
- SPDR SERIES TRUST - ST STR RATE ETF-96%
now $1.1M
$SPYSPDR S&P 500 ETF TRUST-80%
now $2.8M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF-45%
now $7.9M
$AMGNAMGEN INC-83%
now $1.3M · held 11+ qtrs
- PROSHARES TR - PSHS ULT S&P 500-95%
now $231K
$COSTCOSTCO WHOLESALE CORP /NEW-75%
now $1.6M · held 11+ qtrs
+114 more in the Excel export
Holdings by quarter
Every 13F MILESTONE ASSET MANAGEMENT, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MILESTONE ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 108% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MILESTONE ASSET MANAGEMENT, LLC disclosed 238 positions worth $631.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 40 — including a new stake in $KR and a full exit from $BMY. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from MILESTONE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1964722.
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AI-Powered Hedge Fund Analysis: MILESTONE ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MILESTONE ASSET MANAGEMENT, LLC (SEC CIK: 1964722), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MILESTONE ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.