MA
Milestone Asset Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Milestone Asset Management, LLCCIK: 0001964722
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$636.0M
Reporting period: 2026-06-30 · Number of holdings: 330
MILESTONE ASSET MANAGEMENT, LLC disclosed 330 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $636.0M and a quarterly turnover rate of 57.1%.
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Personality snowflake
- Concentration
- 5.82
- Portfolio Stability
- 57.05
- Momentum
- 100
- Sector conviction
- 64.97
- Diversification
- 100
- Sizing Uniformity
- 83.33
Milestone Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PULS
-98.4% -$20.1M
Trim SGOV
-21.1% -$7.9M
Add SPY
+1161.6% $13.3M
New buy GOVT
New buy SYSB
Add IVV
+140.1% $8.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.98% | -0.56% | -0.87% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.62% | -2.25% | -21.13% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.86% | +0.68% | +41.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.54% | -13.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +2.07% | +1161.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +1.27% | +140.12% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.85% | -0.43% | -10.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.02% | +3.22% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | +1.33% | NEW | |
| 10 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | -0.10% | +14.66% | |
| 12 | MSTB | Lha Market State Tactical | ETF-Other | 1.26% | -0.02% | +2.49% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | -0.06% | +0.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.35% | +25.81% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | -0.03% | -2.21% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | -3.82% | |
| 17 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | -0.13% | +5.54% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.09% | +1.09% | NEW | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | +0.05% | +15.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.09% | +15.45% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.87% | +680.70% | |
| 23 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.01% | -0.08% | +3.69% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.09% | -14.15% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | +0.22% | +35.32% | |
| 26 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.97% | -0.06% | +3.51% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.42% | -18.17% | |
| 28 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | -0.05% | +3.25% | |
| 29 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | -0.06% | +3.16% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | +0.18% | +26.38% | |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.86% | +0.10% | +16.94% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.84% | -0.05% | +7.47% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.80% | -0.08% | +7.60% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | +0.78% | NEW | |
| 38 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.78% | +0.21% | +48.15% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.77% | +0.73% | +1530.78% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.75% | -0.08% | +6.45% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.25% | +19.52% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | +4.03% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | +0.70% | NEW | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.20% | +52.22% | |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | +0.13% | -9.03% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.64% | NEW | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.20% | -38.97% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.07% | +6.52% | |
| 49 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.62% | +0.30% | +99.78% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.07% | +17.32% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17%
- Stdev
- +8.6%
- Beta
- +0.64
- Alpha
- +1.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.91
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +3.15
- Information Ratio
- -1.05
- Tracking Error
- +5.2%
- Stdev Down
- +3.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +10.8%
- Skewness
- +0.23
- Kurtosis
- -0.03
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 330 | $636.0M | 57 | ||
| 2026 Q1 | 291 | $542.5M | 62 | ||
| 2025 Q4 | 269 | $530.1M | 62 | ||
| 2025 Q3 | 280 | $528.6M | 87 | ||
| 2025 Q2 | 257 | $473.3M | 0 | ||
| 2025 Q1 | 343 | $469.8M | 0 | ||
| 2024 Q4 | 354 | $454.0M | 0 | ||
| 2024 Q3 | 335 | $445.7M | 0 | ||
| 2024 Q2 | 327 | $399.5M | 0 | ||
| 2024 Q1 | 286 | $350.0M | 0 | ||
| 2023 Q4 | 132 | $303.9M | 0 | ||
| 2023 Q3 | 140 | $285.8M | 0 | ||
| 2023 Q2 | 105 | $226.7M | 0 | ||
| 2023 Q1 | 73 | $175.0M | 0 | ||
| 2022 Q4 | 70 | $168.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Milestone Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares Flex I A Etf-usd Inc (BINC); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
Showing top 200 changes by size (of 293 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +1161.60% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +1.3% | NEW | New buy |
| 3 | SYSB | Ishares Systematic Bond ETF | +1.3% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.3% | +140.12% | Add |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +1.1% | NEW | New buy |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +1.1% | NEW | New buy |
| 7 | DE | Deere & Co | +0.9% | NEW | New buy |
| 8 | AMGN | Amgen Inc | +0.9% | +680.70% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.9% | NEW | New buy |
| 10 | PWR | Quanta Services Inc | +0.8% | NEW | New buy |
| 11 | PEP | Pepsico Inc | +0.8% | NEW | New buy |
| 12 | SSO | Proshares Ultra S&p500 | +0.7% | +1530.78% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.7% | NEW | New buy |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.7% | +41.89% | Add |
| 15 | ORCL | Oracle CORP | +0.6% | NEW | New buy |
| 16 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 17 | ICVT | Ishares Convertible Bond ETF | +0.6% | NEW | New buy |
| 18 | LAMR | Lamar Advertising Co-a | +0.5% | NEW | New buy |
| 19 | SHOP | Shopify Inc - Class A | +0.5% | NEW | New buy |
| 20 | FTI | TechnipFMC plc | +0.4% | NEW | New buy |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.4% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.4% | +25.81% | Add |
| 23 | MU | Micron Technology Inc | +0.3% | +0.65% | Add |
| 24 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +99.78% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.3% | +19.52% | Add |
| 26 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +35.32% | Add |
| 28 | OVL | Overlay Shares Large Cap Eq | +0.2% | NEW | New buy |
| 29 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +48.15% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 31 | JQUA | Jpmorgan US Quality Factor | +0.2% | NEW | New buy |
| 32 | VVX | V2x Inc | +0.2% | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | +0.2% | -38.97% | Trim |
| 34 | MO | Altria Group Inc | +0.2% | +52.22% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +217.52% | Add |
| 36 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 37 | SCHG | Schwab US Large-cap Growth | +0.2% | +26.38% | Add |
| 38 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | NEW | New buy |
| 39 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.2% | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 41 | TDS | Telephone And Data Systems | +0.2% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | +0.2% | +16.91% | Add |
| 43 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | +0.1% | +83.76% | Add |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -9.03% | Trim |
| 46 | IBM | Intl Business Machines CORP | +0.1% | +36.89% | Add |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +370.00% | Add |
| 48 | ANET | Arista Networks Inc | +0.1% | +8.55% | Add |
| 49 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | +0.1% | +36.95% | Add |
1–50 of 200
Filing History
FAQ
What is Milestone Asset Management, LLC and what type of investor is it?
Milestone Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $636.0M, spread across 330 disclosed positions.
What are Milestone Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Milestone Asset Management, LLC's top holdings by market value are:
1. Ft Vest Lad Buffervetf-usd I (BUFR) — $38.0M (6.0%)
2. Ishares 0-3 Month Treasury B (SGOV) — $29.4M (4.6%)
3. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $24.6M (3.9%)
4. Apple Inc (AAPL) — $19.1M (3.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.3M (2.3%)
What changes did Milestone Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Milestone Asset Management, LLC made 199 notable position adjustments: 56 new positions were initiated, 74 existing holdings were added to, 37 positions were partially reduced, and 32 were completely exited. The largest of these moves: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares Flex I A Etf-usd Inc (BINC); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
What sectors does Milestone Asset Management, LLC focus on?
Milestone Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Health Care: 18.9%
• Industrials: 13.7%
• Consumer Staples: 8.7%
• Communication Services: 5.9%
• Financials: 5.0%
Investment Profile
Milestone Asset Management, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$13.3M, now $14.0M), while trimming PULS over the same stretch (-$21.7M, still holding $334.2K).
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Developer Access
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REST API
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