Q3 2026 13F · SEC CIK 1964722

Milestone Asset Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $631.3M
Reported positions: 238
Top holdings a year, 3 yrs: +10.4%
Assets under management: $309.0M

Milestone Asset Management, LLC is a wealth manager that reported 238 positions worth $631.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 6.3%), Ishares Tr (SGOV, 4.9%), Apple Inc (AAPL, 4.7%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Milestone Asset Management, LLC holdings largest 50 of 238 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milestone Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	6.3%	6.0%	1,054,646	+1.3%	$39.5M
SGOVIshares Tr	4.9%	4.6%	307,206	+5.3%	$30.9M
AAPLApple Inc	4.7%	3.0%	88,620	+34.2%	$29.5M
NVDANvidia Corporation	3.3%	1.7%	91,968	+72.5%	$21.0M
GOVTIshares Tr	2.3%	1.3%	660,867	+77.8%	$14.5M
SHOPShopify Inc	1.9%	—	81,973	—	$12.2M
EXELExelixis Inc	1.9%	—	200,127	—	$11.7M
BUFDFirst Tr Exchng Traded Fd Vi	1.8%	1.9%	372,462	-5.8%	$11.3M
KRKroger Co	1.7%	—	186,351	—	$10.9M
MOAltria Group Inc	1.7%	0.7%	159,594	+169.3%	$10.7M
ANETArista Networks Inc	1.7%	—	52,776	—	$10.7M
FTNTFortinet Inc	1.6%	—	57,520	—	$10.3M
EXPEExpedia Group Inc	1.4%	—	33,734	—	$8.9M
GRNYTidal Trust I	1.4%	—	318,534	—	$8.9M
UPSUnited Parcel Svcs Inc	1.4%	—	93,780	—	$8.8M
IVVIshares Tr	1.2%	2.2%	10,255	-45.3%	$7.9M
MSTBETF Ser Solutions	1.2%	1.3%	167,885	-9.9%	$7.4M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	371,135	+4.2%	$7.2M
MBBABlackrock ETF Trust II	1.1%	—	147,484	—	$6.9M
GMAYFirst Tr Exchng Traded Fd Vi	1.1%	1.0%	156,493	+4.7%	$6.9M
FIBRIshares Tr	1.1%	1.3%	81,002	-13.5%	$6.8M
ACWXIshares Tr	1.0%	1.0%	87,212	+6.9%	$6.6M
GAUGFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	156,345	+4.7%	$6.6M
GNOVFirst Tr Exchng Traded Fd Vi	1.0%	0.9%	151,027	+4.7%	$6.5M
GFEBFirst Tr Exchng Traded Fd Vi	1.0%	0.9%	143,392	+4.7%	$6.5M
JEPQJ P Morgan Exchange Traded F	1.0%	1.2%	101,946	-19.9%	$6.2M
GGOVBlackrock ETF Trust II	1.0%	1.1%	123,518	-12.4%	$6.2M
JEPIJ P Morgan Exchange Traded F	1.0%	1.0%	107,269	+0.0%	$6.0M
BINCBlackrock ETF Trust II	0.9%	1.1%	112,417	-15.2%	$5.7M
JNKSpdr Series Trust	0.9%	—	58,557	—	$5.4M
BSJQInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	234,772	+5.9%	$5.4M
EFAIshares Tr	0.8%	—	51,519	—	$5.4M
MINTPimco Enhanced Short Maturity Active Exc	0.8%	0.8%	52,849	+11.3%	$5.3M
SCHDSchwab Strategic Tr	0.8%	—	162,920	—	$5.3M
IVWIshares Tr	0.8%	1.2%	36,994	-31.3%	$5.3M
KNGFirst Tr Exchange-Traded Fd	0.8%	0.8%	108,800	+2.5%	$5.2M
SPYINeos ETF Trust	0.8%	0.8%	96,105	+3.5%	$5.1M
SCHGSchwab Strategic Tr	0.8%	0.9%	140,706	-15.7%	$5.1M
DYNFBlackrock ETF Trust	0.8%	1.2%	72,206	-36.1%	$5.0M
COROBlackrock ETF Trust	0.8%	0.9%	131,353	-12.1%	$4.8M
MSFTMicrosoft Corp	0.7%	—	9,009	—	$4.6M
UNHUnitedhealth Group Inc	0.7%	0.7%	12,480	+14.4%	$4.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	1.1%	72,981	-33.7%	$4.5M
VVisa Inc	0.7%	0.6%	12,176	+7.0%	$4.4M
SHVIshares Tr	0.7%	0.6%	38,213	+4.9%	$4.2M
QQQInvesco Qqq Tr	0.7%	0.7%	5,661	-7.1%	$4.2M
PLTRPalantir Technologies Inc	0.7%	—	22,176	—	$4.1M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	6,582	-5.3%	$4.0M
CRWDCrowdstrike Hldgs Inc	0.6%	—	14,789	—	$3.9M
QQQINeos ETF Trust	0.6%	0.6%	66,186	-4.2%	$3.7M

What Milestone Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$631.3M	238
Q2 2026	$635.5M	259
Q1 2026	$542.5M	235
Q4 2025	$530.1M	212
Q3 2025	$528.1M	224
Q2 2025	$473.3M	201
Q1 2025	$468.8M	208
Q4 2024	$452.8M	219
Q3 2024	$444.6M	197
Q2 2024	$399.5M	190
Q1 2024	$349.9M	168
Q4 2023	$303.9M	86

Questions about Milestone Asset Management, LLC's portfolio

What stocks does Milestone Asset Management, LLC own?

Milestone Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 238 positions worth $631.3M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 6.3%, Ishares Tr (SGOV) at 4.9%, Apple Inc (AAPL) at 4.7%, Nvidia Corporation (NVDA) at 3.3% and Ishares Tr (GOVT) at 2.3%.

What did Milestone Asset Management, LLC buy last quarter?

In Q3 2026, Milestone Asset Management, LLC added Altria Group Inc (MO) (+169.3% shares), Ishares Tr (GOVT) (+77.8% shares) and Nvidia Corporation (NVDA) (+72.5% shares), compared with its Q2 2026 filing.

What did Milestone Asset Management, LLC sell last quarter?

In Q3 2026, Milestone Asset Management, LLC cut from its top 50 Spdr Series Trust (FLRN), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Costco Wholesale Corporation (COST), Ishares Tr (IVV) (-45.3% shares), Blackrock ETF Trust (DYNF) (-36.1% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (-33.7% shares), compared with its Q2 2026 filing.

How has Milestone Asset Management, LLC's portfolio performed?

A portfolio copying Milestone Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%.

When is Milestone Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milestone Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Milestone Asset Management, LLC manage?

Milestone Asset Management, LLC reported $309.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $631.3M.