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Milestone Asset Management, LLC Top Holdings and 13F Report (2026)

About Milestone Asset Management, LLC

Investment Activity

  • Milestone Asset Management, LLC has $631.27 million in total holdings as of September 30, 2026.
  • Milestone Asset Management, LLC owns shares of 238 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 25.86% of the portfolio was purchased this quarter.
  • About 27.90% of the portfolio was sold this quarter.
  • This quarter, Milestone Asset Management, LLC has purchased 259 new stocks and bought additional shares in 90 stocks.
  • Milestone Asset Management, LLC sold shares of 120 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

ISHARES TR
$30,929,552
Apple
$29,512,293
NVIDIA
$21,003,766

Largest New Holdings this Quarter

501044101 - Kroger
$10,923,896 Holding
34959E109 - Fortinet
$10,282,275 Holding
911312106 - United Parcel Service
$8,762,893 Holding
092528793 - BLACKROCK ETF TRUST II
$6,918,486 Holding
824348106 - Sherwin-Williams
$3,152,852 Holding

Largest Purchases this Quarter

Kroger
186,351 shares (about $10.92M)
Fortinet
57,520 shares (about $10.28M)
Exelixis
170,738 shares (about $9.97M)
NVIDIA
38,658 shares (about $8.83M)
United Parcel Service
93,780 shares (about $8.76M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
15,520 shares (about $11.84M)
iShares Core S&P 500 ETF
8,496 shares (about $6.51M)
Amgen
14,819 shares (about $6.25M)
ProShares Ultra S&P500
69,560 shares (about $4.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$39,517,589$519,559 ▲1.3%1,054,6466.3%ETF
ISHARES TR
$30,929,552$1,545,642 ▲5.3%307,2064.9%0-3 MTH TREASURY
Apple Inc. stock logo
AAPL
Apple
$29,512,293$7,515,278 ▲34.2%88,6204.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,003,766$8,828,762 ▲72.5%91,9683.3%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,453,182$6,322,189 ▲77.8%660,8672.3%ETF
SHOPIFY INC
$12,156,596$8,372,870 ▲221.3%81,9731.9%CL A SUB VTG SHS
Exelixis, Inc. stock logo
EXEL
Exelixis
$11,689,418$9,972,807 ▲581.0%200,1271.9%Healthcare
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$11,311,685$702,003 ▼-5.8%372,4621.8%ETF
The Kroger Co. stock logo
KR
Kroger
$10,923,896$10,923,896 ▲New Holding186,3511.7%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$10,747,066$6,757,034 ▲169.3%159,5941.7%Consumer Staples
ARISTA NETWORKS INC
$10,744,666$6,732,925 ▲167.8%52,7761.7%COM SHS
Fortinet, Inc. stock logo
FTNT
Fortinet
$10,282,275$10,282,275 ▲New Holding57,5201.6%Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$8,884,438$5,712,177 ▲180.1%33,7341.4%Consumer Discretionary
TIDAL TRUST I
$8,864,825$5,838,444 ▲192.9%318,5341.4%FUND GRAN US ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,762,893$8,762,893 ▲New Holding93,7801.4%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,854,266$6,507,055 ▼-45.3%10,2551.2%ETF
MSTB
LHA Market State Tactical Beta ETF
$7,380,252$808,339 ▼-9.9%167,8851.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,244,563$291,004 ▲4.2%371,1351.1%ETF
BLACKROCK ETF TRUST II
$6,918,486$6,918,486 ▲New Holding147,4841.1%ISHAR BACKE ETF
FIRST TR EXCHNG TRADED FD VI
$6,872,562$307,017 ▲4.7%156,4931.1%FT VEST U.S EQT
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$6,826,861$1,065,133 ▼-13.5%81,0021.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,595,017$424,382 ▲6.9%87,2121.0%ETF
FIRST TR EXCHNG TRADED FD VI
$6,582,875$293,597 ▲4.7%156,3451.0%FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI
$6,465,466$289,610 ▲4.7%151,0271.0%FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI
$6,460,154$291,084 ▲4.7%143,3921.0%FT VEST US EQT
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,245,218$1,554,351 ▼-19.9%101,9461.0%ETF
BLACKROCK ETF TRUST II
$6,188,263$877,603 ▼-12.4%123,5181.0%ISHA GLO USD ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,030,686$2,699 ▲0.0%107,2691.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,709,707$1,020,938 ▼-15.2%112,4170.9%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,431,188$4,323,840 ▲390.5%58,5570.9%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$5,358,672$296,657 ▲5.9%234,7720.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,352,396$4,190,471 ▲360.6%51,5190.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,313,972$538,345 ▲11.3%52,8490.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,299,790$3,284,913 ▲163.0%162,9200.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,262,870$2,394,141 ▼-31.3%36,9940.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$5,237,654$127,235 ▲2.5%108,8000.8%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$5,109,911$171,846 ▲3.5%96,1050.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,055,596$941,192 ▼-15.7%140,7060.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,000,999$2,826,438 ▼-36.1%72,2060.8%ETF
BLACKROCK ETF TRUST
$4,774,688$657,536 ▼-12.1%131,3530.8%ISHA IN CTRY ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,620,951$698,605 ▼-13.1%9,0090.7%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,581,215$576,323 ▲14.4%12,4800.7%Healthcare
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,461,350$2,268,301 ▼-33.7%72,9810.7%ETF
Visa Inc. stock logo
V
Visa
$4,375,476$286,763 ▲7.0%12,1760.7%Finance
ISHARES TR
$4,215,677$195,267 ▲4.9%38,2130.7%TRUST ISHARE 0-1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,188,145$321,084 ▼-7.1%5,6610.7%ETF
PALANTIR TECHNOLOGIES INC
$4,148,032$54,058 ▼-1.3%22,1760.7%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,027,092$225,155 ▼-5.3%6,5820.6%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$3,915,493$2,867,320 ▲273.6%14,7890.6%Technology
NEOS ETF TRUST
$3,676,656$159,318 ▼-4.2%66,1860.6%NASDAQ 100 HIGH
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$3,612,362$77,904 ▼-2.1%103,3580.6%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$3,373,252$23,314 ▼-0.7%38,7770.5%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,152,852$3,152,852 ▲New Holding9,7530.5%Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,139,789$4,284,371 ▼-57.7%2,7130.5%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$3,029,781$1,987,024 ▲190.6%13,1970.5%Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$2,989,439$128,896 ▼-4.1%69,8100.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,957,279$367,470 ▼-11.1%28,1910.5%Communication Services
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,936,082$588,075 ▼-16.7%25,9970.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,852,317$31,578 ▲1.1%8,0390.5%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,812,303$1,556,552 ▲124.0%16,6980.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,798,735$11,838,748 ▼-80.9%3,6690.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,716,726$266,346 ▼-8.9%2,5500.4%Technology
J P MORGAN EXCHANGE TRADED F
$2,695,847$42,056 ▼-1.5%38,9740.4%HEDG EQU LAD ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,693,553$55,254 ▼-2.0%8,1410.4%Finance
BLACKROCK ETF TRUST
$2,685,370$398,879 ▼-12.9%54,8480.4%ISHA LA CORE ETF
BLACKROCK ETF TRUST
$2,562,369$2,562,369 ▲New Holding69,6150.4%ISHA U S IND ETF
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,347,498$19,666 ▼-0.8%43,5690.4%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,333,031$52,293 ▼-2.2%49,5220.4%ETF
SFLR
Innovator Equity Managed Floor ETF
$2,262,707$20,098 ▼-0.9%58,0920.4%ETF
BLACKROCK ETF TRUST
$2,243,897$1,461,246 ▼-39.4%47,5500.4%ISHA I IN TE ETF
LISTED FDS TR
$2,230,532$815,270 ▲57.6%39,6110.4%SHARES LAG CAP
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,229,138$293,564 ▲15.2%3,6600.4%ETF
BLACKROCK ETF TRUST
$2,210,216$1,856,911 ▼-45.7%74,0190.4%ISHA SYST AL ETF
GOLDMAN SACHS ETF TR
$2,176,839$2,176,839 ▲New Holding38,9900.3%S&P 500 PREMIUM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,129,504$875,821 ▲69.9%39,8780.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,995,151$1,755,924 ▲734.0%9,5910.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,958,967$10,410 ▲0.5%77,1550.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,951,206$4,979 ▲0.3%5,4860.3%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$1,876,180$1,303,250 ▲227.5%15,6040.3%Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,839,895$277,101 ▲17.7%65,9930.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,835,576$1,478,423 ▲413.9%22,7730.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,801,892$831,341 ▲85.7%16,5550.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,800,722$24,592 ▼-1.3%6,8830.3%Healthcare
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,797,385$1,797,385 ▲New Holding3,5340.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,724,030$1,383,657 ▲406.5%43,7120.3%ETF
LAM RESEARCH CORP
$1,705,722$164,264 ▲10.7%5,1920.3%COM NEW
BTHM
BlackRock Future U.S. Themes ETF
$1,696,957$766,058 ▼-31.1%38,5840.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,619,548$427,020 ▲35.8%8,7990.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,610,273$4,792,566 ▼-74.9%1,7680.3%Consumer Staples
American Express Company stock logo
AXP
American Express
$1,598,822$111,921 ▲7.5%5,2570.3%Finance
Realty Income Corporation stock logo
O
Realty Income
$1,551,817$1,551,817 ▲New Holding28,5780.2%Real Estate
Workday, Inc. stock logo
WDAY
Workday
$1,534,917$286,071 ▼-15.7%8,0590.2%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,523,828$59,232 ▼-3.7%11,3710.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,523,368$43,823 ▼-2.8%10,2200.2%Healthcare
BLACKROCK ETF TRUST
$1,514,348$1,514,348 ▲New Holding48,4940.2%ISHARES DEFENSE
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,497,336$498 ▼0.0%3,0070.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,484,971$154,730 ▲11.6%10,2210.2%Consumer Staples
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,471,585$105,378 ▼-6.7%30,1920.2%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,445,289$159,563 ▲12.4%3,6050.2%Technology
WALMART INC
$1,402,775$35,750 ▲2.6%13,4980.2%COM

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