Milestone Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Milestone Asset Management, Llc disclosed 238 stock positions valued at approximately $631.27M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 238
- Portfolio Value
- $631.27M
Holdings by Sector
Milestone Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.26% | 1,054,646 | +13,866 | +1.33% | $39,517,589 |
| ISHARES TR | SGOV | Other | 4.90% | 307,206 | +15,352 | +5.26% | $30,929,552 |
| APPLE INC | AAPL | Technology | 4.68% | 88,620 | +22,567 | +34.16% | $29,512,293 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 91,968 | +38,658 | +72.52% | $21,003,766 |
| ISHARES TR | GOVT | Other | 2.29% | 660,867 | +289,080 | +77.75% | $14,453,182 |
| SHOPIFY INC | SHOP | Technology | 1.93% | 81,973 | +56,459 | +221.29% | $12,156,596 |
| EXELIXIS INC | EXEL | Healthcare | 1.85% | 200,127 | +170,738 | +580.96% | $11,689,418 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.79% | 372,462 | -23,115 | -5.84% | $11,311,685 |
| KROGER CO | KR | Consumer Defensive | 1.73% | 186,351 | +186,351 | +100.00% | $10,923,896 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.70% | 159,594 | +100,342 | +169.35% | $10,747,066 |
| ARISTA NETWORKS INC | ANET | Technology | 1.70% | 52,776 | +33,071 | +167.83% | $10,744,666 |
| FORTINET INC | FTNT | Technology | 1.63% | 57,520 | +57,520 | +100.00% | $10,282,275 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.41% | 33,734 | +21,689 | +180.07% | $8,884,438 |
| TIDAL TRUST I | GRNY | Other | 1.40% | 318,534 | +209,789 | +192.92% | $8,864,825 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.39% | 93,780 | +93,780 | +100.00% | $8,762,893 |
| ISHARES TR | IVV | Other | 1.24% | 10,255 | -8,496 | -45.31% | $7,854,266 |
| ETF SER SOLUTIONS | MSTB | Other | 1.17% | 167,885 | -18,388 | -9.87% | $7,380,252 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.15% | 371,135 | +14,908 | +4.18% | $7,244,563 |
| BLACKROCK ETF TRUST II | MBBA | Other | 1.10% | 147,484 | +147,484 | +100.00% | $6,918,486 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.09% | 156,493 | +6,991 | +4.68% | $6,872,562 |
| ISHARES TR | FIBR | Other | 1.08% | 81,002 | -12,638 | -13.50% | $6,826,861 |
| ISHARES TR | ACWX | Other | 1.04% | 87,212 | +5,612 | +6.88% | $6,595,017 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 1.04% | 156,345 | +6,973 | +4.67% | $6,582,875 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.02% | 151,027 | +6,765 | +4.69% | $6,465,466 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 1.02% | 143,392 | +6,461 | +4.72% | $6,460,154 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.99% | 101,946 | -25,373 | -19.93% | $6,245,218 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.98% | 123,518 | -17,517 | -12.42% | $6,188,263 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 107,269 | +48 | +0.04% | $6,030,686 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.90% | 112,417 | -20,101 | -15.17% | $5,709,707 |
| SPDR SERIES TRUST | JNK | Other | 0.86% | 58,557 | +46,618 | +390.47% | $5,431,188 |
Showing 30 of 238 holdings in the latest reporting period.