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Stock research / United States / Funds / Milestone Asset Management, LLC

Milestone Asset Management, LLC

CIK 1964722 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Milestone Asset Management, LLC reported 238 US-listed holdings worth $631.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: First Trust Exchng Traded FD Vi (6.3%), iShares Trust (4.9%) and Apple Inc. (4.7%). Against the quarter before, it opened 18 positions, added to 88, trimmed 120 and sold out of 39.

Reported holdings$631.3M-0.7% on Q2 2026
Positions238-21 on Q2 2026
The largest ten30.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
BUFR6.3%SGOV4.9%AAPL4.7%NVDA3.3%GOVT2.3%SHOP1.9%EXEL1.9%BUFD1.8%KR1.7%MO1.7%ANET1.7%FTNT1.6%EXPE1.4%GRNY1.4%224 more63.4%

The 14 largest of its 238 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $444.6 million in 197 positions$445MQ3 24Q4 2024: $452.8 million in 219 positions$453MQ4 24Q1 2025: $468.8 million in 208 positions$469MQ1 25Q2 2025: $473.3 million in 201 positions$473MQ2 25Q3 2025: $528.1 million in 224 positions$528MQ3 25Q4 2025: $530.1 million in 212 positions$530MQ4 25Q1 2026: $542.5 million in 235 positions$543MQ1 26Q2 2026: $635.5 million in 259 positions$635MQ2 26Q3 2026: $631.3 million in 238 positions$631MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 88Held 12Trimmed 120Sold out 39
Opened: 18Added: 88Held: 12Trimmed: 120Sold out: 39

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Kroger Co. KR$10.9 million
  2. Fortinet, Inc. FTNT$10.3 million
  3. United Parcel Service Inc. UPS$8.8 million
  4. BlackRock ETF Trust II MBBA$6.9 million
  5. Sherwin Williams Co. SHW$3.2 million
  6. BlackRock ETF Trust INRO$2.6 million
  7. Goldman Sachs ETF Trust GPIX$2.2 million
  8. SPDR Dow Jones Indl Average DIA$1.8 million

and 10 more in the table below

Added to 88

  1. Exelixis, Inc. EXEL+170,738 shares · +581%
  2. NVIDIA Corp. NVDA+38,658 shares · +73%
  3. Shopify Inc. SHOP+56,459 shares · +221%
  4. Apple Inc. AAPL+22,567 shares · +34%
  5. Altria Group, Inc. MO+100,342 shares · +169%
  6. Arista Networks, Inc. ANET+33,071 shares · +168%
  7. iShares Trust GOVT+289,080 shares · +78%
  8. Tidal ETF Trust GRNY+209,789 shares · +193%

and 80 more in the table below

Trimmed 120

  1. SPDR Ser Trust FLRN-760,880 shares · -96%
  2. SPDR S&P 500 SPY-14,820 shares · -80%
  3. iShares Core S&P 500 ETF IVV-8,496 shares · -45%
  4. Amgen Inc. AMGN-14,819 shares · -83%
  5. ProShares Trust SSO-69,560 shares · -95%
  6. Costco Wholesale Corp. COST-5,262 shares · -75%
  7. Caterpillar Inc. CAT-5,601 shares · -94%
  8. PepsiCo Inc. PEP-35,131 shares · -95%

and 112 more in the table below

Sold out of 39

  1. Bristol-Myers Squibb Co. BMY$8.2 million last quarter
  2. Deere & Co. DE$5.8 million last quarter
  3. Vertiv Holdings Co. VRT$5.4 million last quarter
  4. Quanta Services, Inc. PWR$5.1 million last quarter
  5. iShares Trust STIP$4.4 million last quarter
  6. Invesco Exch Traded FD Trust II SPMO$3.3 million last quarter
  7. Lamar Advertising Co. LAMR$3.1 million last quarter
  8. Cisco Systems, Inc. CSCO$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi BUFR1.1M$39.5 million6.26%+13.9K
iShares Trust SGOV307.2K$30.9 million4.90%+15.4K
Apple Inc. AAPL88.6K$29.5 million4.68%+22.6K
NVIDIA Corp. NVDA92.0K$21.0 million3.33%+38.7K
iShares Trust GOVT660.9K$14.5 million2.29%+289.1K
Shopify Inc. SHOP82.0K$12.2 million1.93%+56.5K
Exelixis, Inc. EXEL200.1K$11.7 million1.85%+170.7K
First Trust Exchng Traded FD Vi BUFD372.5K$11.3 million1.79%-23.1K
Kroger Co. KR186.4K$10.9 million1.73%new
Altria Group, Inc. MO159.6K$10.7 million1.70%+100.3K
Arista Networks, Inc. ANET52.8K$10.7 million1.70%+33.1K
Fortinet, Inc. FTNT57.5K$10.3 million1.63%new
Expedia Group, Inc. EXPE33.7K$8.9 million1.41%+21.7K
Tidal ETF Trust GRNY318.5K$8.9 million1.40%+209.8K
United Parcel Service Inc. UPS93.8K$8.8 million1.39%new
iShares Core S&P 500 ETF IVV10.3K$7.9 million1.24%-8.5K
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB167.9K$7.4 million1.17%-18.4K
Invesco Exch TRD SLF Idx FD BSCQ371.1K$7.2 million1.15%+14.9K
BlackRock ETF Trust II MBBA147.5K$6.9 million1.10%new
First Trust Exchng Traded FD Vi GMAY156.5K$6.9 million1.09%+7.0K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB81.0K$6.8 million1.08%-12.6K
iShares Trust ACWX87.2K$6.6 million1.04%+5.6K
First Trust Exchng Traded FD Vi GAUG156.3K$6.6 million1.04%+7.0K
First Trust Exchng Traded FD Vi GNOV151.0K$6.5 million1.02%+6.8K
First Trust Exchng Traded FD Vi GFEB143.4K$6.5 million1.02%+6.5K
JPMorgan Nasdaq Equity Premium JEPQ101.9K$6.2 million0.99%-25.4K
BlackRock ETF Trust II GGOV123.5K$6.2 million0.98%-17.5K
J P Morgan Exchange Traded F JEPI107.3K$6.0 million0.96%+48
BlackRock ETF Trust II BINC112.4K$5.7 million0.90%-20.1K
SPDR Ser Trust JNK58.6K$5.4 million0.86%+46.6K
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ234.8K$5.4 million0.85%+13.0K
iShares Trust EFA51.5K$5.4 million0.85%+40.3K
PIMCO ETF Trust MINT52.8K$5.3 million0.84%+5.4K
Schwab Strategic Trust SCHD162.9K$5.3 million0.84%+101.0K
iShares S&P Growth Index FD IVW37.0K$5.3 million0.83%-16.8K
First Trust Exchange-Traded FD KNG108.8K$5.2 million0.83%+2.6K
Neos ETF Trust SPYI96.1K$5.1 million0.81%+3.2K
Schwab Strategic Trust SCHG140.7K$5.1 million0.80%-26.2K
BlackRock ETF Trust DYNF72.2K$5.0 million0.79%-40.8K
BlackRock ETF Trust CORO131.4K$4.8 million0.76%-18.1K
Microsoft Corp. MSFT9.0K$4.6 million0.73%-1.4K
UnitedHealth Group Inc. UNH12.5K$4.6 million0.73%+1.6K
SPDR Ser Trust SPYV73.0K$4.5 million0.71%-37.1K
Visa Inc. V12.2K$4.4 million0.69%+798
iShares SHV38.2K$4.2 million0.67%+1.8K
Invesco QQQ Trust QQQ5.7K$4.2 million0.66%-434
Palantir Technologies Inc. PLTR22.2K$4.1 million0.66%-289
Advanced Micro Devices Inc. AMD6.6K$4.0 million0.64%-368
CrowdStrike Holdings, Inc. CRWD14.8K$3.9 million0.62%-1.0K
Neos ETF Trust QQQI66.2K$3.7 million0.58%-2.9K
Innovator Etfs Trust BALT103.4K$3.6 million0.57%-2.2K
PIMCO ETF Trust BOND38.8K$3.4 million0.53%-268
Sherwin Williams Co. SHW9.8K$3.2 million0.50%new
Eli Lilly & Co. LLY2.7K$3.1 million0.50%-3.7K
Salesforce, Inc. CRM13.2K$3.0 million0.48%+8.7K
Innovator Etfs Trust UDEC69.8K$3.0 million0.47%-3.0K
Walt Disney Co. DIS28.2K$3.0 million0.47%-3.5K
iShares Trust Conv BD ETF ICVT26.0K$2.9 million0.47%-5.2K
Tesla, Inc. TSLA8.0K$2.9 million0.45%+89
Select Sector SPDR Trust XLV16.7K$2.8 million0.45%+9.2K
SPDR S&P 500 SPY3.7K$2.8 million0.44%-14.8K
Micron Technology Inc. MU2.5K$2.7 million0.43%-250
J P Morgan Exchange Traded F HELO39.0K$2.7 million0.43%-608
JPMorgan Chase & Co. JPM8.1K$2.7 million0.43%-167
BlackRock ETF Trust BLCR54.8K$2.7 million0.43%-8.1K
BlackRock ETF Trust INRO69.6K$2.6 million0.41%new
Innovator Etfs Trust BUFF43.6K$2.3 million0.37%-365
Innovator Etfs Trust PDEC49.5K$2.3 million0.37%-1.1K
Innovator Etfs Trust SFLR58.1K$2.3 million0.36%-516
iShares A.i. Innovation and Tech Active ETF BAI47.5K$2.2 million0.36%-31.0K
Listed FD Trust OVL39.6K$2.2 million0.35%+14.5K
Vaneck ETF Trust SMH3.7K$2.2 million0.35%+482
BlackRock ETF Trust IALT74.0K$2.2 million0.35%-62.2K
Goldman Sachs ETF Trust GPIX39.0K$2.2 million0.34%new
Financial Select Sector SPDR ETF XLF39.9K$2.1 million0.34%+16.4K
Invesco Exchange Traded FD T RSP9.6K$2.0 million0.32%+8.4K
PIMCO ETF Trust PYLD77.2K$2.0 million0.31%+410
Marriott International Inc. MAR5.5K$2.0 million0.31%+14
Intel Corp. INTC15.6K$1.9 million0.30%+10.8K
First Trust ETFs RDVI66.0K$1.8 million0.29%+9.9K
Select Sector SPDR Trust XLP22.8K$1.8 million0.29%+18.3K
Select Sector SPDR Trust XLY16.6K$1.8 million0.29%+7.6K
AbbVie Inc. ABBV6.9K$1.8 million0.29%-94
SPDR Dow Jones Indl Average DIA3.5K$1.8 million0.28%new
Select Sector SPDR Trust XLU43.7K$1.7 million0.27%+35.1K
Lam Research Corp. LRCX5.2K$1.7 million0.27%+500
BlackRock ETF Trust THRO38.6K$1.7 million0.27%-17.4K
Qualcomm Inc. QCOM8.8K$1.6 million0.26%+2.3K
Costco Wholesale Corp. COST1.8K$1.6 million0.26%-5.3K
American Express Co. AXP5.3K$1.6 million0.25%+368
Realty Income Corp. O28.6K$1.6 million0.25%new
Workday, Inc. WDAY8.1K$1.5 million0.24%-1.5K
ServiceNow, Inc. NOW11.4K$1.5 million0.24%-442
Gilead Sciences, Inc. GILD10.2K$1.5 million0.24%-294
BlackRock ETF Trust IDEF48.5K$1.5 million0.24%new
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.24%-1
Procter & Gamble Co. PG10.2K$1.5 million0.24%+1.1K
iShares Trust AOM30.2K$1.5 million0.23%-2.2K
Teradyne, Inc. TER3.6K$1.4 million0.23%+398
Walmart Inc. WMT13.5K$1.4 million0.22%+344
Vertex Pharmaceuticals Inc. VRTX2.7K$1.4 million0.22%-44
ExxonMobil Holdings Corp. XOM8.6K$1.4 million0.22%new
PIMCO ETF Trust HYS15.2K$1.4 million0.22%+31
Select Sector SPDR Trust XLB28.1K$1.4 million0.22%+22.8K
Lantheus Holdings, Inc. LNTH13.6K$1.4 million0.21%-254
Edgewell Personal Care Co. EPC50.1K$1.4 million0.21%new
Alphabet Inc. GOOG3.9K$1.3 million0.21%+1.3K
iShares Trust IGV12.5K$1.3 million0.21%+597
iShares Trust IYR13.8K$1.3 million0.21%+11.1K
iShares Trust AOR19.1K$1.3 million0.21%+422
Ubiquiti Inc. UI2.3K$1.3 million0.21%+1.0K
Chevron Corp. CVX6.3K$1.3 million0.20%-19
Amgen Inc. AMGN3.1K$1.3 million0.20%-14.8K
Howmet Aerospace Inc. HWM5.7K$1.3 million0.20%+4.9K
iShares Gold Trust IAU16.4K$1.3 million0.20%-2.0K
Adobe Inc. ADBE5.3K$1.3 million0.20%+340
J P Morgan Exchange Traded F JQUA17.2K$1.3 million0.20%-1.1K
iShares Trust ITOT7.6K$1.3 million0.20%-82
Regeneron Pharmaceuticals, Inc. REGN1.7K$1.3 million0.20%new
Prestige Consumer Healthcare Inc. PBH27.3K$1.3 million0.20%new
iShares U S ETF Trust LQDH13.3K$1.2 million0.20%-71
Healthequity, Inc. HQY13.7K$1.2 million0.19%-1.1K
Vaneck ETF Trust FLTR46.8K$1.2 million0.19%-255
Alibaba Group Holding Limited BABA11.1K$1.2 million0.19%+4.6K
Technology Select Sector SPDR ETF XLK5.9K$1.2 million0.18%-1.4K
Lockheed Martin Corp. LMT2.2K$1.1 million0.18%-550
Merck & Co., Inc. MRK7.7K$1.1 million0.18%-9.2K
SPDR Ser Trust FLRN35.6K$1.1 million0.17%-760.9K
Oracle Corp. ORCL7.9K$1.1 million0.17%-19.8K
Amplify ETF Trust HACK8.7K$1.1 million0.17%-180
iShares Trust AGG11.0K$1.0 million0.16%-303
Waste Management Inc. WM5.0K$1.0 million0.16%-84
Vanguard S&P 500 VOO1.4K$1.0 million0.16%-298
Coreweave Inc. CRWV11.4K$994,9980.16%+2.1K
Marvell Technology, Inc. MRVL3.8K$991,3250.16%+655
SPDR Gold Trust GLD2.6K$982,8210.16%-3.1K
iShares Bitcoin Trust ETF IBIT20.5K$969,6180.15%-18.9K
PIMCO Strategic Income FD RCS189.2K$957,4060.15%-2.6K
Innovator Etfs Trust UAUG22.1K$948,9870.15%-862
Ionq Inc. Com IONQ20.9K$916,7180.15%+1.0K
Kinder Morgan, Inc. KMI29.8K$899,9710.14%-61
General Electric Co. GE2.8K$885,8580.14%+161
RTX Corp. RTX4.7K$881,1350.14%-53
Medtronic plc MDT10.1K$873,8580.14%-2.5K
Sandisk Corp. SNDK491$854,2860.14%+91
Bank of New York Mellon Corp. BNY5.7K$825,5480.13%-67
Vanguard Growth ETF VUG8.8K$790,3100.13%-3.3K
CareTrust REIT, Inc. CTRE20.8K$760,8930.12%+127
PIMCO ETF Trust CORP8.1K$747,8830.12%+36
Berkshire Hathaway Inc. Del1$747,0050.12%-1
First Trust Exchng Traded FD Vi GJAN16.1K$741,6790.12%-648
Select Sector SPDR Trust XLE12.0K$736,7370.12%-127
Innovator Etfs Trust BDEC12.7K$696,6110.11%no change
Broadcom Inc. AVGO1.9K$683,8670.11%-77
Vanguard Value ETF VTV3.1K$668,9840.11%-1.4K
GE Vernova Inc. GEV699$664,9400.11%-77
Meta Platforms, Inc. META915$663,5400.11%-858
iShares Russell 2000 ETF IWM2.3K$651,6440.10%-932
iShares Trust TFLO12.5K$632,5140.10%+643
International Business Machines Corp. IBM2.9K$630,8530.10%-8.4K
Amazon.com Inc. AMZN2.5K$621,1310.10%-70
PIMCO Mortgage Backed Sec Act ETF IV PMBS13.4K$617,8900.10%+449
SPDR Ser Trust BIL6.7K$615,1720.10%+841
Innovator Etfs Trust PAUG13.2K$613,6340.10%-454
Space Exploration Techn Corp. Class A Com STK SPCX3.9K$595,5610.09%+2.7K
Netflix Inc. NFLX8.4K$584,3330.09%-1.5K
Spotify Technology S.A. SPOT1.2K$581,9320.09%+56
iShares Trust ITA2.7K$565,3250.09%-125
Marathon Petroleum Corp. MPC1.4K$556,1710.09%+568
US Treasury 6 Month Bill ETF XBIL11.1K$554,8910.09%-1.0K
Listed FD Trust MAGS7.5K$538,3300.09%-1.9K
Innovator U.s. Equity Power Buffer ETF - May PMAY12.7K$538,2890.09%-119
Innovator Etfs Trust UMAY13.4K$519,9860.08%no change
First Trust Exchange-Traded FD ACYN24.9K$519,8370.08%+14.5K
iShares Trust FLOT9.2K$471,7360.07%-208
ARK ETF Trust ARKK5.2K$463,5870.07%-534
Direxion SHS ETF Trust TSLL51.0K$459,9510.07%+10.8K
iShares Edge MSCI Min Vol USA ETF USMV4.7K$457,6270.07%-366
Innovator Etfs Trust PAPR10.5K$452,0080.07%+470
Dell Technologies Inc. DELL833$448,2420.07%-71
Fidelity Merrimack STR Trust FBND10.3K$447,7220.07%-407
VG Totl STK Vprs VTI1.2K$438,9670.07%+173
Innovator Etfs Trust UAPR12.1K$435,2810.07%-625
Corning Inc. GLW2.8K$434,9140.07%-104
Taiwan Semiconductor Manufacturing Company Limited TSM951$434,2560.07%-69
SPDR Ser Trust SPYM4.7K$417,5500.07%-89
TJX Companies Inc. TJX3.1K$410,1610.06%no change
Innovator Etfs Trust AJAN14.0K$399,8880.06%-1.3K
Vanguard Specialized Funds VIG1.7K$398,8530.06%-136
iShares Trust AOA4.0K$387,6010.06%+130
Western Digital Corp. WDC839$381,4710.06%+114
Pgim ETF Trust PHYL11.1K$372,2760.06%+305
ASML Holding N.V. ASML200$362,3340.06%-20
Global X FDS QYLD18.9K$351,0730.06%-8.8K
PNC Financial Services Group, Inc. PNC1.5K$341,8360.05%no change
Entrepreneurshares Series Trust XOVR15.1K$322,9420.05%-2.3K
First Trust Exchng Traded FD Vi DECM9.3K$318,4620.05%+123
Alphabet Inc. GOOGL896$308,3080.05%-105
Prime Medicine Inc. PRME99.5K$303,8260.05%-583
iShares Trust IBTH13.6K$303,7980.05%+799
Rockwell Automation, Inc. ROK683$297,5680.05%+2
iShares Trust IBTI13.3K$291,6440.05%+741
First Trust Exchng Traded FD Vi FEBM9.1K$287,9980.05%-755
iShares Core MSCI Eafe ETF IEFA3.0K$286,0280.05%-476
iShares Trust IYW1.1K$282,3830.04%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ13.2K$281,1040.04%+409
Pgim ETF Trust PULS5.7K$279,7160.04%-1.1K
Caterpillar Inc. CAT332$269,4020.04%-5.6K
PIMCO ETF Trust MUNI5.4K$268,1270.04%+24
Boeing Co. BA1.4K$268,0980.04%+9
Enterprise Products Partners LP EPD7.4K$263,0150.04%-12.1K
Caribou Biosciences Inc. CRBU202.7K$257,4330.04%+2.6K
Stantec Inc. STN3.8K$253,1390.04%no change
Red Cat Hldgs Inc. RCAT38.8K$250,6420.04%+1.6K
Palo Alto Networks Inc. PANW629$249,9080.04%-64
ARK Investment Management LLC ARKG4.6K$248,5990.04%-1.0K
United Bankshares Inc. UBSI5.4K$245,9170.04%no change
Innovator Etfs Trust UMAR5.6K$241,9550.04%no change
Pfizer Inc. PFE8.5K$241,6970.04%-3.5K
Global X FDS DTCR8.9K$240,7000.04%+21
Invesco Exch Traded FD Trust II SPHD4.8K$231,7460.04%-3.3K
ProShares Trust SSO3.3K$231,3430.04%-69.6K
Coherent Corp. COHR792$228,1820.04%+72
Vanguard World FD VGT1.8K$222,8130.04%-659
Vaneck Oil Refiners ETF CRAK3.5K$221,6900.04%new
Innovator Etfs Trust PFEB5.0K$221,3070.04%-714
PepsiCo Inc. PEP1.7K$217,4640.03%-35.1K
Graniteshares ETF Trust CRWL2.0K$214,2630.03%new
Valaris Ltd. VAL2.7K$212,0040.03%new
Bitmine Immersion Tecnologie BMNR8.0K$211,8380.03%-9.0K
First Trust Exchng Traded FD Vi OCTM6.1K$209,3620.03%no change
Leidos Holdings, Inc. LDOS1.7K$205,4050.03%new
Vaneck ETF Trust CLOI3.8K$203,3410.03%-193
Innovator Etfs Trust UFEB5.1K$202,6070.03%-1.8K
Ihs Holding Limited IHS21.0K$175,5600.03%no change
Lightbridge Corp. LTBR26.8K$168,5910.03%-689
Grab Holdings Limited GRAB19.0K$59,1650.01%-419
Plug Power Inc. PLUG26.2K$50,8510.01%-446
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.