MA
Milestone Asset Management, LLC 13F Portfolio & Top Holdings (Q3 2026)
Milestone Asset Management, LLCCIK: 0001964722
Diversified strategySector-focusedContrarian
Total reported value
$631.3M
Reporting period: 2026-09-30 · Number of holdings: 301
MILESTONE ASSET MANAGEMENT, LLC disclosed 301 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $631.3M and a quarterly turnover rate of 55.4%.
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Personality snowflake
- Concentration
- 6.61
- Portfolio Stability
- 55.42
- Momentum
- 7.19
- Sector conviction
- 94.56
- Diversification
- 100
- Sizing Uniformity
- 82.85
Milestone Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 301 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 1.72), 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 39% 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 FLRN
-95.5% -$23.5M
Trim SPY
-80.9% -$11.5M
New buy KR
Add AAPL
+34.2% $10.4M
Add NVDA
+72.5% $10.3M
New buy FTNT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.26% | +0.28% | +1.33% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.90% | +0.28% | +5.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | +1.67% | +34.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +1.65% | +72.52% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.29% | +0.96% | +77.75% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.93% | +1.47% | +221.29% | |
| 7 | EXEL | Exelixis Inc | Stock-Healthcare | 1.85% | +1.60% | +580.96% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.79% | -0.06% | -5.84% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.73% | +1.73% | NEW | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 1.70% | +1.03% | +169.35% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.70% | +1.17% | +167.83% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.63% | +1.63% | NEW | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.41% | +0.93% | +180.07% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.40% | +0.93% | +192.92% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | +1.39% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.97% | -45.31% | |
| 17 | MSTB | Lha Market State Tactical | ETF-Other | 1.17% | -0.09% | -9.87% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.15% | +0.06% | +4.18% | |
| 19 | MBBA | Ishr Mtge Back Sec Act | ETF-Other | 1.10% | +1.10% | NEW | |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.09% | +0.08% | +4.68% | |
| 21 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.08% | -0.23% | -13.50% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.04% | +0.06% | +6.88% | |
| 23 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.04% | +0.07% | +4.67% | |
| 24 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.02% | +0.07% | +4.69% | |
| 25 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.02% | +0.07% | +4.72% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | -0.24% | -19.93% | |
| 27 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.98% | -0.14% | -12.42% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | +0.01% | +0.04% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.19% | -15.17% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | +0.68% | +390.47% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.85% | +0.05% | +5.86% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | +0.67% | +360.65% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.84% | +0.09% | +11.27% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | +0.53% | +163.03% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.33% | -31.27% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.83% | -0.01% | +2.49% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.81% | +0.03% | +3.48% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | -0.09% | -15.69% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | -0.42% | -36.11% | |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.76% | -0.10% | -12.10% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.12% | -13.13% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.02% | +14.39% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.34% | -33.71% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.08% | +7.01% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | +0.04% | +4.86% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.05% | -7.12% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | +0.25% | -1.29% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.01% | -5.29% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.50% | +273.55% | |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.58% | -0.04% | -4.15% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+12.2%
- Stdev
- +8.2%
- Beta
- +0.64
- Alpha
- +1.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +5.03
- Stutzer
- +0.59
- Treynor
- +0.25
- Sterling
- +1.3
- Calmar
- +3.49
- Information Ratio
- -1.32
- Tracking Error
- +5%
- Stdev Down
- +3.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.96
- Stdev Sectors
- +14.7%
- Skewness
- +0.33
- Kurtosis
- +0.28
- Upside Potential
- +6.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 301 | $631.3M | 55 | ||
| 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 2026-09-30: New buy: Kroger Co (KR); New buy: Fortinet Inc (FTNT); New buy: United Parcel Service-cl B (UPS); Sold out: Bristol-myers Squibb Co (BMY); New buy: Ishr Mtge Back Sec Act (MBBA).
Showing top 200 changes by size (of 277 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.7% | +34.16% | Add |
| 3 | NVDA | Nvidia CORP | +1.7% | +72.52% | Add |
| 4 | FTNT | Fortinet Inc | +1.6% | NEW | New buy |
| 5 | EXEL | Exelixis Inc | +1.6% | +580.96% | Add |
| 6 | SHOP | Shopify Inc - Class A | +1.5% | +221.29% | Add |
| 7 | UPS | United Parcel Service-cl B | +1.4% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +1.2% | +167.83% | Add |
| 9 | MBBA | Ishr Mtge Back Sec Act | +1.1% | NEW | New buy |
| 10 | MO | Altria Group Inc | +1% | +169.35% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +1% | +77.75% | Add |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.9% | +192.92% | Add |
| 13 | EXPE | Expedia Group Inc | +0.9% | +180.07% | Add |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.7% | +390.47% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.7% | +360.65% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +163.03% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +273.55% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 19 | INRO | Ishares US In Ro Act Etf-usd | +0.4% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.4% | +190.55% | Add |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | NEW | New buy |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +734.00% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +5.26% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +1.33% | Add |
| 26 | XLV | Ss Health Care Select Sector | +0.3% | +123.95% | Add |
| 27 | O | Realty Income CORP | +0.3% | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.29% | Trim |
| 29 | IDEF | Ishares Def Industrials Act | +0.2% | NEW | New buy |
| 30 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +413.95% | Add |
| 31 | ✓ | +0.2% | NEW | New buy | |
| 32 | EPC | Edgewell Personal Care Co | +0.2% | NEW | New buy |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +406.51% | Add |
| 34 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 35 | PBH | Prestige Consumer Healthcare | +0.2% | NEW | New buy |
| 36 | INTC | Intel CORP | +0.2% | +227.47% | Add |
| 37 | XLB | Ss Materials Select Sector | +0.2% | +431.38% | Add |
| 38 | HWM | Howmet Aerospace Inc | +0.2% | +612.92% | Add |
| 39 | IYR | Ishares US Real Estate ETF | +0.2% | +409.77% | Add |
| 40 | XLF | Ss Financial Select Sector | +0.1% | +69.86% | Add |
| 41 | OVL | Overlay Shares Large Cap Eq | +0.1% | +57.61% | Add |
| 42 | XLY | Ss Consumer Disc Select Sect | +0.1% | +85.66% | Add |
| 43 | MSFT | Microsoft CORP | +0.1% | -13.13% | Trim |
| 44 | UI | Ubiquiti Inc | +0.1% | +78.92% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +69.93% | Add |
| 46 | MINT | Pimco Enhanced Short Maturit | +0.1% | +11.27% | Add |
| 47 | V | Visa Inc-class A Shares | +0.1% | +7.01% | Add |
| 48 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | +4.68% | Add |
| 49 | GNOV | Ft Vest US Equity Moderate B | +0.1% | +4.69% | Add |
| 50 | GFEB | Ft Vest US Equity Moderate B | +0.1% | +4.72% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $631.3M, spread across 301 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) — $39.5M (6.3%)
2. Ishares 0-3 Month Treasury B (SGOV) — $30.9M (4.9%)
3. Apple Inc (AAPL) — $29.5M (4.7%)
4. Nvidia CORP (NVDA) — $21.0M (3.3%)
5. Ishares US Treasury Bond ETF (GOVT) — $14.5M (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: 18 new positions were initiated, 69 existing holdings were added to, 74 positions were partially reduced, and 38 were completely exited. The largest of these moves: New buy: Kroger Co (KR); New buy: Fortinet Inc (FTNT); New buy: United Parcel Service-cl B (UPS); Sold out: Bristol-myers Squibb Co (BMY); New buy: Ishr Mtge Back Sec Act (MBBA)
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: 52.4%
• Health Care: 13.4%
• Consumer Staples: 10.8%
• Consumer Discretionary: 6.5%
• Industrials: 6.4%
• Financials: 4.2%
Investment Profile
Milestone Asset Management, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.5 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 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 52.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 87 to 55 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$12.0M, now $21.0M), while trimming PULS over the same stretch (-$20.2M, still holding $279.7K).
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Developer Access
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