Milestone Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Milestone Asset Management, Llc disclosed 244 stock positions valued at approximately $635.50M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $635.50M
Holdings by Sector
Milestone Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.98% | 1,040,780 | -9,107 | -0.87% | $38,019,693 |
| ISHARES TR | SGOV | Other | 4.62% | 291,854 | -78,185 | -21.13% | $29,381,074 |
| SPDR SERIES TRUST | FLRN | Other | 3.87% | 796,500 | +235,168 | +41.89% | $24,572,027 |
| APPLE INC | AAPL | Technology | 3.01% | 66,053 | -9,938 | -13.08% | $19,113,357 |
| ISHARES TR | IVV | Other | 2.21% | 18,751 | +10,942 | +140.12% | $14,042,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 18,489 | +16,968 | +1115.58% | $13,807,306 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.85% | 395,577 | -46,910 | -10.60% | $11,756,549 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 53,310 | +1,665 | +3.22% | $10,666,830 |
| ISHARES TR | GOVT | Other | 1.33% | 371,787 | +371,787 | +100.00% | $8,469,316 |
| ISHARES TR | FIBR | Other | 1.31% | 93,640 | +93,640 | +100.00% | $8,307,479 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.29% | 141,848 | +18,139 | +14.66% | $8,173,311 |
| ETF SER SOLUTIONS | MSTB | Other | 1.26% | 186,273 | +4,528 | +2.49% | $7,989,066 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.23% | 127,319 | +1,064 | +0.84% | $7,825,072 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 6,415 | +1,316 | +25.81% | $7,695,040 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.21% | 113,015 | -2,553 | -2.21% | $7,686,209 |
| ISHARES TR | IVW | Other | 1.16% | 53,823 | -2,137 | -3.82% | $7,402,410 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.09% | 356,227 | +18,684 | +5.54% | $6,955,334 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.09% | 132,518 | +132,518 | +100.00% | $6,936,020 |
| SPDR SERIES TRUST | SPYV | Other | 1.05% | 110,087 | +14,454 | +15.11% | $6,692,224 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 7,030 | +941 | +15.45% | $6,576,969 |
| AMGEN INC | AMGN | Healthcare | 1.02% | 17,878 | +15,588 | +680.70% | $6,474,669 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.01% | 149,502 | +5,322 | +3.69% | $6,434,566 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 5,933 | -978 | -14.15% | $6,318,207 |
| ISHARES TR | ACWX | Other | 0.98% | 81,600 | +21,297 | +35.32% | $6,210,650 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.97% | 149,372 | +5,063 | +3.51% | $6,186,988 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.95% | 107,221 | -23,803 | -18.17% | $6,055,880 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.95% | 144,262 | +4,542 | +3.25% | $6,029,432 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.95% | 136,931 | +4,198 | +3.16% | $6,028,963 |
| DEERE & CO | DE | Industrials | 0.91% | 9,157 | +9,157 | +100.00% | $5,808,560 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.89% | 166,901 | +34,833 | +26.38% | $5,647,936 |
Showing 30 of 244 holdings in the latest reporting period.
Milestone Asset Management, Llc Options Holdings in Q2 2026