Milestone Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$542.5M
Q ending 2026-03-31
Prior quarter
$530.1M
Q ending 2025-12-31
Change
+2.3% QoQ · +15.5% YoY
Positions
235
reported holdings
Largest positions
Top 100 of 235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $37.2M | 370K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $35.5M | 1.0M |
| Pgim Etf Tr | PULS | Shares | $20.4M | 413K |
| Apple Inc | AAPL | Shares | $19.3M | 76K |
| Spdr Series Trust | FLRN | Shares | $17.3M | 561K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $12.4M | 442K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.5M | 124K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.4M | 131K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.0M | 126K |
| Etf Ser Solutions | MSTB | Shares | $7.0M | 182K |
| Blackrock Etf Trust | DYNF | Shares | $6.7M | 116K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $6.6M | 338K |
| Ishares Tr | IVW | Shares | $6.3M | 56K |
| Ishares Tr | IEF | Shares | $6.3M | 66K |
| Costco Wholesale Corporation | COST | Shares | $6.1M | 6K |
| Ishares Tr | IUSB | Shares | $6.1M | 131K |
| Ishares Tr | IAGG | Shares | $5.9M | 119K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $5.9M | 144K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $5.6M | 144K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $5.5M | 133K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $5.4M | 140K |
| Spdr Series Trust | SPYV | Shares | $5.4M | 96K |
| Netflix Inc. | NFLX | Shares | $5.3M | 55K |
| Spdr Gold Tr | GLD | Shares | $5.1M | 12K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Applied Matls Inc | AMAT | Shares | $4.9M | 14K |
| First Tr Exchange-Traded Fd | KNG | Shares | $4.8M | 99K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $4.8M | 206K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Adobe Inc | ADBE | Shares | $4.6M | 19K |
| Pimco Etf Tr | MINT | Shares | $4.5M | 45K |
| Uber Technologies Inc | UBER | Shares | $4.5M | 62K |
| Ishares Tr | ACWX | Shares | $4.1M | 60K |
| Blackrock Etf Trust | CORO | Shares | $4.1M | 128K |
| Ishares Tr | TLT | Shares | $4.1M | 47K |
| Schwab Strategic Tr | SCHG | Shares | $3.8M | 132K |
| Exelixis Inc | EXEL | Shares | $3.8M | 88K |
| Ishares Tr | SHV | Shares | $3.8M | 34K |
| Pimco Etf Tr | BOND | Shares | $3.7M | 40K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Innovator Etfs Trust | BALT | Shares | $3.6M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Salesforce Inc | CRM | Shares | $3.3M | 18K |
| Neos Etf Trust | SPYI | Shares | $3.1M | 63K |
| Ishares Tr | QUAL | Shares | $3.0M | 16K |
| Global X Fds | COPX | Shares | $3.0M | 39K |
| Lam Research Corp | LRCX | Shares | $3.0M | 14K |
| Innovator Etfs Trust | UDEC | Shares | $2.9M | 76K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| American Centy Etf Tr | AVEM | Shares | $2.9M | 35K |
| Blackrock Etf Trust | BAI | Shares | $2.8M | 86K |
| Blackrock Etf Trust | THRO | Shares | $2.8M | 78K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.7M | 24K |
| Qualcomm Inc | QCOM | Shares | $2.7M | 21K |
| Global X Fds | SHLD | Shares | $2.6M | 37K |
| Tidal Trust I | GRNY | Shares | $2.6M | 110K |
| Palantir Technologies Inc | PLTR | Shares | $2.6M | 18K |
| Altria Group Inc | MO | Shares | $2.6M | 39K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Ishares Tr | EFV | Shares | $2.4M | 32K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.3M | 36K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Ishares Gold Tr | IAU | Shares | $2.3M | 26K |
| Innovator Etfs Trust | PDEC | Shares | $2.2M | 52K |
| Arista Networks Inc | ANET | Shares | $2.2M | 18K |
| Innovator Etfs Trust | BUFF | Shares | $2.2M | 45K |
| Disney Walt Co | DIS | Shares | $2.2M | 23K |
| Blackrock Etf Trust | BLCR | Shares | $2.2M | 53K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.1M | 55K |
| Innovator Etfs Trust | SFLR | Shares | $2.1M | 60K |
| Expedia Group Inc | EXPE | Shares | $2.0M | 9K |
| Pimco Etf Tr | PYLD | Shares | $2.0M | 77K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.8M | 72K |
| Marriott Intl Inc New | MAR | Shares | $1.8M | 5K |
| Neos Etf Trust | QQQI | Shares | $1.7M | 35K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 40K |
| Ishares Tr | AOM | Shares | $1.5M | 32K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Lantheus Hldgs Inc | LNTH | Shares | $1.4M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.4M | 18K |
| National Fuel Gas Co | NFG | Shares | $1.4M | 15K |
| Pacira Biosciences Inc | PCRX | Shares | $1.4M | 60K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Pimco Etf Tr | HYS | Shares | $1.3M | 14K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
| Healthequity Inc | HQY | Shares | $1.2M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.