Milestone Asset Management, Llc Portfolio Stock Holdings
Milestone Asset Management, Llc disclosed 259 stock positions valued at approximately $635.5 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $635.5M
Holdings by Sector
Milestone Asset Management, Llc Portfolio Holdings in Q2 2026
241 holdings in the latest reporting period.
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| 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 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.85% | 16,157 | +16,157 | +100.00% | $5,409,746 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.84% | 106,157 | +7,378 | +7.47% | $5,360,970 |
| QUANTA SVCS INC | PWR | Industrials | 0.80% | 7,090 | +7,090 | +100.00% | $5,105,084 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.80% | 221,775 | +15,659 | +7.60% | $5,090,846 |
| PEPSICO INC | PEP | Consumer Defensive | 0.79% | 36,847 | +36,847 | +100.00% | $4,989,242 |
| NEOS ETF TRUST | SPYI | Other | 0.78% | 92,873 | +30,186 | +48.15% | $4,930,654 |
| PROSHARES TR | SSO | Other | 0.77% | 72,896 | +68,426 | +1530.78% | $4,911,784 |
| PIMCO ETF TR | MINT | Other | 0.75% | 47,495 | +2,877 | +6.45% | $4,787,999 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 10,910 | +1,782 | +19.52% | $4,534,820 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 6,095 | +236 | +4.03% | $4,488,666 |
| ISHARES TR | STIP | Other | 0.70% | 43,300 | +43,300 | +100.00% | $4,423,571 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.67% | 59,252 | +20,328 | +52.22% | $4,263,218 |
| ORACLE CORP | ORCL | Technology | 0.64% | 27,689 | +27,689 | +100.00% | $4,057,939 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 6,950 | -4,438 | -38.97% | $4,037,787 |
| ISHARES TR | SHV | Other | 0.63% | 36,443 | +2,232 | +6.52% | $4,021,580 |
| NEOS ETF TRUST | QQQI | Other | 0.62% | 69,054 | +34,489 | +99.78% | $3,921,594 |
| VISA INC | V | Financial Services | 0.61% | 11,378 | +1,680 | +17.32% | $3,903,781 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 10,371 | +607 | +6.22% | $3,868,653 |
| ISHARES TR | ICVT | Other | 0.60% | 31,204 | +31,204 | +100.00% | $3,798,794 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.57% | 105,587 | -1,454 | -1.36% | $3,618,466 |
| PIMCO ETF TR | BOND | Other | 0.57% | 39,045 | -1,162 | -2.89% | $3,600,393 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 19,705 | +1,552 | +8.55% | $3,347,485 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 7,950 | +468 | +6.26% | $3,343,770 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.53% | 20,696 | -3,744 | -15.32% | $3,343,369 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 2,800 | +18 | +0.65% | $3,232,600 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 11,240 | +3,029 | +36.89% | $3,160,801 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.49% | 12,045 | +3,250 | +36.95% | $3,082,174 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.48% | 19,740 | +19,740 | +100.00% | $3,079,084 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 31,694 | +9,023 | +39.80% | $3,050,634 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.48% | 72,820 | -2,879 | -3.80% | $3,035,145 |
| SHOPIFY INC | SHOP | Technology | 0.46% | 25,514 | +25,514 | +100.00% | $2,913,189 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 24,690 | +3,572 | +16.91% | $2,900,138 |
| TECHNIPFMC PLC | G87110105 | Other | 0.44% | 42,087 | +42,087 | +100.00% | $2,790,368 |
| GLOBAL X FDS | SHLD | Other | 0.43% | 45,868 | +8,572 | +22.98% | $2,738,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 8,308 | +1,888 | +29.41% | $2,719,464 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 63,359 | +13,879 | +28.05% | $2,682,651 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.42% | 39,582 | +3,175 | +8.72% | $2,674,999 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 22,465 | +4,778 | +27.01% | $2,620,999 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.39% | 187,543 | +187,543 | +100.00% | $2,480,265 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.37% | 50,632 | -1,848 | -3.52% | $2,323,502 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.36% | 43,934 | -766 | -1.71% | $2,314,443 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.36% | 58,608 | -1,026 | -1.72% | $2,261,133 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 16,957 | +7,729 | +83.76% | $2,179,027 |
| SPDR GOLD TR | GLD | Other | 0.33% | 5,696 | -6,160 | -51.96% | $2,098,538 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 3,178 | -79 | -2.43% | $2,084,632 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 2,849 | -11,386 | -79.99% | $2,059,861 |
| PIMCO ETF TR | PYLD | Other | 0.32% | 76,745 | +124 | +0.16% | $2,035,284 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 4,692 | -9,412 | -66.73% | $2,033,306 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 5,472 | +33 | +0.61% | $2,027,868 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 61,939 | +42,432 | +217.52% | $1,964,096 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 6,977 | -19,281 | -73.43% | $1,755,736 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 4,889 | +752 | +18.18% | $1,653,857 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.26% | 56,054 | -15,504 | -21.67% | $1,647,996 |
| ISHARES TR | AOM | Other | 0.25% | 32,354 | +402 | +1.26% | $1,614,153 |
| EXELIXIS INC | EXEL | Healthcare | 0.25% | 29,389 | -58,914 | -66.72% | $1,599,055 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 16,521 | -18,973 | -53.45% | $1,594,123 |
| TERADYNE INC | TER | Technology | 0.24% | 3,207 | +3,207 | +100.00% | $1,551,685 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.24% | 13,860 | -5,173 | -27.18% | $1,537,628 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.24% | 6,465 | +592 | +10.08% | $1,535,825 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 3,008 | -1 | -0.03% | $1,505,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 2 | +1 | +100.00% | $1,497,700 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 13,154 | +587 | +4.67% | $1,489,926 |
| LISTED FDS TR | OVL | Other | 0.22% | 25,133 | +25,133 | +100.00% | $1,422,791 |
| PIMCO ETF TR | HYS | Other | 0.22% | 15,200 | +1,211 | +8.66% | $1,421,553 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 2,756 | +300 | +12.21% | $1,404,150 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 18,395 | -7,264 | -28.31% | $1,389,006 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 7,258 | +1,901 | +35.49% | $1,382,974 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.21% | 2,714 | +739 | +37.42% | $1,348,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 9,156 | +852 | +10.26% | $1,342,654 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.21% | 14,811 | -118 | -0.79% | $1,337,730 |
Milestone Asset Management, Llc Options Holdings in Q2 2026