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

About Milestone Asset Management, LLC

Investment Activity

Milestone Asset Management, LLC has $542.53 million in total holdings as of March 31, 2026.
Milestone Asset Management, LLC owns shares of 235 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 32.32% of the portfolio was purchased this quarter.
About 27.88% of the portfolio was sold this quarter.
This quarter, Milestone Asset Management, LLC has purchased 212 new stocks and bought additional shares in 86 stocks.
Milestone Asset Management, LLC sold shares of 81 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $37,248,130
FT Vest Laddered Buffer ETF: $35,454,684
PGIM Ultra Short Bond ETF: $20,436,402
Apple: $19,285,919
SPDR Bloomberg Investment Grade Floating Rate ETF: $17,277,804

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $6,723,791 Holding
464287309 - iShares S&P 500 Growth ETF: $6,329,691 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $6,054,099 Holding
46435G672 - iShares Core International Aggregate Bond ETF: $5,949,706 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF: $5,410,921 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 202,666 shares (about $20.40M)
iShares U.S. Equity Factor Rotation Active ETF: 115,568 shares (about $6.72M)
iShares S&P 500 Growth ETF: 55,960 shares (about $6.33M)
iShares 7-10 Year Treasury Bond ETF: 63,615 shares (about $6.07M)
iShares Core Total USD Bond Market ETF: 131,069 shares (about $6.05M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF: 343,989 shares (about $17.53M)
Invesco QQQ: 14,689 shares (about $8.48M)
Vanguard S&P 500 ETF: 12,138 shares (about $7.25M)
JPMorgan Chase & Co.: 23,919 shares (about $7.04M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 207,597 shares (about $6.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$37,248,130	$20,400,362 â–²	121.1%	370,039	6.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$35,454,684	$1,176,108 â–²	3.4%	1,049,887	6.5%	ETF
PULS PGIM Ultra Short Bond ETF	$20,436,402	$1,586,824 â–¼	-7.2%	412,856	3.8%	ETF
AAPL Apple	$19,285,919	$709,603 â–¼	-3.5%	75,991	3.6%	Computer and Technology
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$17,277,804	$6,389,838 â–¼	-27.0%	561,332	3.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$12,389,636	$95,004 â–¼	-0.8%	442,487	2.3%	ETF
NVDA NVIDIA	$9,007,058	$6,086,500 â–¼	-40.3%	51,645	1.7%	Computer and Technology
BMY Bristol Myers Squibb	$7,502,951	$4,972,330 â–²	196.5%	123,709	1.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$7,426,446	$255,740 â–²	3.6%	131,024	1.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,009,704	$275,935 â–²	4.1%	126,255	1.3%	ETF
MSTB LHA Market State Tactical Beta ETF	$6,960,817	$5,383,550 â–¼	-43.6%	181,745	1.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,723,791	$6,723,791 â–²	New Holding	115,568	1.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,592,215	$880,334 â–²	15.4%	337,543	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$6,329,691	$6,329,691 â–²	New Holding	55,960	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,276,856	$6,071,467 â–²	2,956.1%	65,767	1.2%	ETF
COST Costco Wholesale	$6,068,188	$4,032,171 â–²	198.0%	6,089	1.1%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$6,054,099	$6,054,099 â–²	New Holding	131,069	1.1%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$5,949,706	$5,949,706 â–²	New Holding	118,899	1.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$5,920,060	$310,456 â–²	5.5%	144,180	1.1%	FT VEST U.S EQT
ABBV AbbVie	$5,711,021	$55,897 â–²	1.0%	26,258	1.1%	Medical
FIRST TR EXCHNG TRADED FD VI	$5,585,841	$373,721 â–²	7.2%	144,309	1.0%	FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI	$5,453,999	$341,335 â–²	6.7%	132,733	1.0%	FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI	$5,440,417	$324,821 â–²	6.3%	139,720	1.0%	FT VEST U.S EQT
SPYV SPDR Portfolio S&P 500 Value ETF	$5,410,921	$5,410,921 â–²	New Holding	95,633	1.0%	ETF
NFLX Netflix	$5,267,001	$4,637,603 â–²	736.8%	54,779	1.0%	Consumer Discretionary
GLD SPDR Gold Shares	$5,101,805	$2,780,260 â–²	119.8%	11,856	0.9%	Finance
IVV iShares Core S&P 500 ETF	$5,101,519	$4,397,276 â–²	624.4%	7,809	0.9%	ETF
CAT Caterpillar	$4,896,252	$2,707,073 â–²	123.7%	6,911	0.9%	Industrials
AMAT Applied Materials	$4,865,560	$4,865,560 â–²	New Holding	14,235	0.9%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,811,533	$142,428 â–²	3.1%	98,779	0.9%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4,776,739	$867,672 â–²	22.2%	206,116	0.9%	ETF
LLY Eli Lilly and Company	$4,690,796	$3,994,398 â–²	573.6%	5,099	0.9%	Medical
ADBE Adobe	$4,643,558	$2,825,805 â–²	155.5%	19,103	0.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,487,278	$321,224 â–²	7.7%	44,618	0.8%	ETF
UBER Uber Technologies	$4,461,602	$4,461,602 â–²	New Holding	62,027	0.8%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$4,128,966	$4,128,966 â–²	New Holding	60,303	0.8%	Manufacturing
BLACKROCK ETF TRUST	$4,108,832	$4,108,832 â–²	New Holding	127,790	0.8%	ISHARES INTL CTR
TLT iShares 20+ Year Treasury Bond ETF	$4,074,745	$3,032,544 â–²	291.0%	47,003	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,847,156	$447,147 â–²	13.2%	132,068	0.7%	ETF
EXEL Exelixis	$3,787,316	$2,428,689 â–²	178.8%	88,303	0.7%	Medical
SHV iShares Short Treasury Bond ETF	$3,776,556	$181,702 â–²	5.1%	34,211	0.7%	ETF
PIMCO ETF TR	$3,710,357	$7,475 â–¼	-0.2%	40,207	0.7%	ACTIVE BD ETF
MSFT Microsoft	$3,614,693	$4,935,959 â–¼	-57.7%	9,764	0.7%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$3,582,128	$49,194 â–¼	-1.4%	107,041	0.7%	ETF
QQQ Invesco QQQ	$3,381,939	$8,478,802 â–¼	-71.5%	5,859	0.6%	Finance
CRM Salesforce	$3,328,557	$2,815,394 â–²	548.6%	17,831	0.6%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$3,094,870	$993,773 â–²	47.3%	62,687	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,021,134	$978,272 â–²	47.9%	15,750	0.6%	ETF
COPX Global X Copper Miners ETF	$3,015,596	$3,015,596 â–²	New Holding	39,497	0.6%	ETF
LAM RESEARCH CORP	$3,013,482	$414,931 â–¼	-12.1%	14,104	0.6%	COM NEW
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$2,940,149	$214,630 â–¼	-6.8%	75,699	0.5%	ETF
V Visa	$2,931,354	$493,597 â–²	20.2%	9,698	0.5%	Business Services
VOO Vanguard S&P 500 ETF	$2,898,020	$7,254,314 â–¼	-71.5%	4,849	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,860,150	$2,860,150 â–²	New Holding	35,494	0.5%	ETF
BLACKROCK ETF TRUST	$2,843,915	$2,843,915 â–²	New Holding	86,310	0.5%	ISHARES A I INNO
BTHM BlackRock Future U.S. Themes ETF	$2,816,247	$2,816,247 â–²	New Holding	77,753	0.5%	ETF
TSLA Tesla	$2,781,433	$244,240 â–¼	-8.1%	7,482	0.5%	Auto/Tires/Trucks
SPMO Invesco S&P 500 Momentum ETF	$2,740,071	$2,740,071 â–²	New Holding	24,440	0.5%	ETF
QCOM Qualcomm	$2,712,503	$2,229,576 â–²	461.7%	21,063	0.5%	Computer and Technology
GLOBAL X FDS	$2,642,049	$2,642,049 â–²	New Holding	37,296	0.5%	DEFENSE TECH ETF
TIDAL TRUST I	$2,622,597	$4,966,488 â–¼	-65.4%	109,870	0.5%	FUNDSTRAT GRANNY
PALANTIR TECHNOLOGIES INC	$2,587,255	$6,270,147 â–¼	-70.8%	17,687	0.5%	CL A
MO Altria Group	$2,568,594	$332,260 â–²	14.9%	38,924	0.5%	Consumer Staples
VZ Verizon Communications	$2,483,918	$2,212,585 â–²	815.4%	49,480	0.5%	Computer and Technology
UNH UnitedHealth Group	$2,470,029	$221,621 â–²	9.9%	9,128	0.5%	Medical
EFV iShares MSCI EAFE Value ETF	$2,356,706	$2,356,706 â–²	New Holding	31,697	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$2,326,775	$181,057 â–²	8.4%	36,407	0.4%	HEDGED EQUITY LA
AMD Advanced Micro Devices	$2,316,661	$4,405,887 â–¼	-65.5%	11,388	0.4%	Computer and Technology
IAU iShares Gold Trust	$2,262,097	$1,471,655 â–²	186.2%	25,659	0.4%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,230,400	$143,310 â–¼	-6.0%	52,480	0.4%	ETF
ARISTA NETWORKS INC	$2,228,826	$388,722 â–²	21.1%	18,153	0.4%	COM SHS
BUFF Innovator Laddered Allocation Power Buffer ETF	$2,208,627	$30,585 â–¼	-1.4%	44,700	0.4%	ETF
DIS Walt Disney	$2,185,117	$457,919 â–²	26.5%	22,671	0.4%	Consumer Discretionary
BLACKROCK ETF TRUST	$2,174,989	$2,174,989 â–²	New Holding	52,971	0.4%	ISHARES LARGE CA
ISHARES BITCOIN TRUST ETF	$2,125,318	$1,146,991 â–²	117.2%	55,318	0.4%	SHS BEN INT
SFLR Innovator Equity Managed Floor ETF	$2,111,665	$10,729 â–¼	-0.5%	59,634	0.4%	ETF
EXPE Expedia Group	$2,030,684	$2,030,684 â–²	New Holding	8,795	0.4%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$2,007,490	$92,461 â–²	4.8%	76,621	0.4%	ETF
IBM International Business Machines	$1,990,288	$120,469 â–²	6.4%	8,211	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,888,616	$7,036,418 â–¼	-78.8%	6,420	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,828,330	$56,517 â–²	3.2%	71,558	0.3%	ETF
MAR Marriott International	$1,778,934		0.0%	5,439	0.3%	Consumer Discretionary
NEOS ETF TRUST	$1,717,579	$1,172,018 â–²	214.8%	34,565	0.3%	NASDAQ 100 HIGH
CSCO Cisco Systems	$1,638,575	$347,842 â–²	26.9%	21,118	0.3%	Computer and Technology
WALMART INC	$1,561,912	$6,092,911 â–¼	-79.6%	12,567	0.3%	COM
EPD Enterprise Products Partners	$1,520,994	$187,802 â–¼	-11.0%	40,195	0.3%	Energy
AOM iShares Core 40/60 Moderate Allocation ETF	$1,513,566	$8,669 â–¼	-0.6%	31,952	0.3%	ETF
LMT Lockheed Martin	$1,484,430	$713,808 â–¼	-32.5%	2,456	0.3%	Aerospace
CRWD CrowdStrike	$1,478,873	$3,648,772 â–¼	-71.2%	3,788	0.3%	Computer and Technology
LNTH Lantheus	$1,443,653	$86,393 â–¼	-5.6%	19,033	0.3%	Medical
BRK.B Berkshire Hathaway	$1,441,913	$479 â–¼	0.0%	3,009	0.3%	Finance
XOM ExxonMobil	$1,432,465	$57,176 â–²	4.2%	8,443	0.3%	Energy
SFM Sprouts Farmers Market	$1,426,057	$351,327 â–²	32.7%	18,489	0.3%	Retail/Wholesale
NFG National Fuel Gas	$1,425,843	$1,425,843 â–²	New Holding	15,175	0.3%	Energy
PCRX Pacira BioSciences	$1,357,311	$202,338 â–²	17.5%	60,058	0.3%	Medical
CVX Chevron	$1,315,573	$668,753 â–¼	-33.7%	6,358	0.2%	Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,304,787	$92,619 â–²	7.6%	13,989	0.2%	ETF
AXP American Express	$1,251,468	$321,564 â–²	34.6%	4,137	0.2%	Finance
SMH VanEck Semiconductor ETF	$1,248,858	$179,066 â–¼	-12.5%	3,257	0.2%	Manufacturing
HQY HealthEquity	$1,247,616	$263,329 â–²	26.8%	14,929	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Milestone Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Milestone Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools