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CIK: 0001964722
Total reported value
$631.3M
$631.3M
259 檔
19.9%
As reported in its official Q2 2026 Form 13F filing, Milestone Asset Management, LLC's tracked investment portfolio stood at $631.3M with 259 total positions.
In Q2 2026, Milestone Asset Management, LLC displayed an active expansion posture, initiating 56 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.98% | +0.28% | -0.87% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.62% | +0.28% | -21.13% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.86% | -3.69% | +41.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | +1.67% | -13.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -1.81% | +1161.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.97% | +140.12% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.85% | -0.06% | -10.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +1.65% | +3.22% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | +0.96% | — | |
| 10 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.31% | -0.23% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | -1.28% | EXIT | |
| 12 | MSTB | Lha Market State Tactical | ETF-Other | 1.26% | -0.09% | +2.49% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | -0.24% | +0.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.71% | +25.81% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | -0.42% | -2.21% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.33% | -3.82% | |
| 17 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.12% | -0.14% | — | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | +0.06% | +5.54% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.09% | -0.19% | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.34% | +15.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.77% | +15.45% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.82% | +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% | -0.95% | -14.15% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | +0.06% | +35.32% | |
| 26 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.97% | +0.07% | +3.51% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | +0.01% | -18.17% | |
| 28 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | +0.07% | +3.25% | |
| 29 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | +0.07% | +3.16% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | -0.09% | +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% | EXIT | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.84% | -0.01% | +7.47% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.80% | +0.05% | +7.60% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.75% | — | |
| 38 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | +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% | +0.09% | +6.45% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.02% | +19.52% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.05% | +4.03% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | -0.70% | EXIT | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +1.03% | +52.22% | |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | -0.29% | -9.03% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.47% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.01% | -38.97% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | +0.04% | +6.52% | |
| 49 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.62% | -0.04% | +99.78% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.08% | +17.32% |
| # | 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 |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $631.3M across 259 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, SGOV, FLRN) accounted for 19.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOVT
市值: $8.5M
Top Position Liquidated / Trimmed
IUSB
前期市值: $6.1M
During Q2 2026, Milestone Asset Management, LLC's top holdings by market value included BUFR (6.0%)、SGOV (4.6%)、FLRN (3.9%). The largest single position, BUFR, represented 6.0% of total portfolio value.
In Q2 2026, Milestone Asset Management, LLC made 199 total portfolio adjustments, initiating 56 new buys, adding to 74 positions, trimming 37 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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