2026 Q2 Portfolio Activity
In 2026 Q2, MILESTONE ASSET MANAGEMENT, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was ISHARES TR, now representing 1.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1115.6%. The fund also reduced its exposure to PGIM ETF TR by 98.4%.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
BUFR (6.0%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
MILESTONE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.98% | 6.54% |
#1
1
Prev: #2
|
4.9 |
—
|
-9,107 | -0.9% |
P
S
|
1,040,780 | $38,019,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 4.62% | 6.87% |
#2
1
Prev: #1
|
3.3 |
—
|
-78,185 | -21.1% |
P
S
|
291,854 | $29,381,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.86% | 3.18% |
#3
2
Prev: #5
|
5.0 |
—
|
235,168 | 41.9% |
P
S
|
796,500 | $24,572,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.55% |
#4
Prev: #4
|
2.2 |
—
|
-9,938 | -13.1% |
P
S
|
66,053 | $19,113,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 0.94% |
#5
22
Prev: #27
|
4.4 |
—
|
10,942 | 140.1% |
P
S
|
18,751 | $14,042,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 0.18% |
#6
114
Prev: #120
|
3.9 |
—
|
16,968 | 1115.6% |
P
S
|
18,489 | $13,807,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.85% | 2.28% |
#7
1
Prev: #6
|
1.2 |
—
|
-46,910 | -10.6% |
P
S
|
395,577 | $11,756,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.66% |
#8
1
Prev: #7
|
1.2 |
—
|
1,665 | 3.2% |
P
S
|
53,310 | $10,666,830 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.33% | — |
#9
Prev: #—
|
4.0 |
—
|
371,787 | — |
NEW
|
371,787 | $8,469,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIBR
ISHARES TR
|
ETF | 1.31% | — |
#10
Prev: #—
|
4.0 |
—
|
93,640 | — |
NEW
|
93,640 | $8,307,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.29% | 1.38% |
#11
3
Prev: #8
|
2.5 |
—
|
18,139 | 14.7% |
P
S
|
141,848 | $8,173,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 1.26% | 1.28% |
#12
1
Prev: #11
|
1.0 |
—
|
4,528 | 2.5% |
P
S
|
186,273 | $7,989,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.23% | 1.29% |
#13
3
Prev: #10
|
1.0 |
—
|
1,064 | 0.8% |
P
S
|
127,319 | $7,825,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.86% |
#14
18
Prev: #32
|
3.0 |
—
|
1,316 | 25.8% |
P
S
|
6,415 | $7,695,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.21% | 1.24% |
#15
3
Prev: #12
|
1.0 |
—
|
-2,553 | -2.2% |
P
S
|
113,015 | $7,686,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.16% | 1.17% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,137 | -3.8% |
P
S
|
53,823 | $7,402,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
141,035 | — |
NEW
|
141,035 | $7,092,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.09% | 1.22% |
#18
5
Prev: #13
|
2.4 |
—
|
18,684 | 5.5% |
P
S
|
356,227 | $6,955,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
132,518 | — |
NEW
|
132,518 | $6,936,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.00% |
#20
4
Prev: #24
|
2.4 |
—
|
14,454 | 15.1% |
P
S
|
110,087 | $6,692,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.12% |
#21
5
Prev: #16
|
2.4 |
—
|
941 | 15.5% |
P
S
|
7,030 | $6,576,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.02% | 0.15% |
#22
113
Prev: #135
|
3.4 |
—
|
15,588 | 680.7% |
P
S
|
17,878 | $6,474,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.01% | 1.09% |
#23
4
Prev: #19
|
0.9 |
—
|
5,322 | 3.7% |
P
S
|
149,502 | $6,434,566 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.90% |
#24
4
Prev: #28
|
0.9 |
—
|
-978 | -14.2% |
P
S
|
5,933 | $6,318,207 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.98% | 0.76% |
#25
11
Prev: #36
|
2.9 |
—
|
21,297 | 35.3% |
P
S
|
81,600 | $6,210,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.97% | 1.03% |
#26
5
Prev: #21
|
0.9 |
—
|
5,063 | 3.5% |
P
S
|
149,372 | $6,186,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.95% | 1.37% |
#27
18
Prev: #9
|
0.9 |
—
|
-23,803 | -18.2% |
P
S
|
107,221 | $6,055,880 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.95% | 1.00% |
#28
5
Prev: #23
|
0.9 |
—
|
4,542 | 3.3% |
P
S
|
144,262 | $6,029,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.95% | 1.01% |
#29
7
Prev: #22
|
0.9 |
—
|
4,198 | 3.2% |
P
S
|
136,931 | $6,028,963 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
9,157 | — |
NEW
|
9,157 | $5,808,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.71% |
#31
8
Prev: #39
|
2.9 |
—
|
34,833 | 26.4% |
P
S
|
166,901 | $5,647,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.86% | 0.76% |
#32
5
Prev: #37
|
2.3 |
—
|
21,652 | 16.9% |
P
S
|
149,442 | $5,469,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
16,157 | — |
NEW
|
16,157 | $5,409,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.89% |
#34
4
Prev: #30
|
2.3 |
—
|
7,378 | 7.5% |
P
S
|
106,157 | $5,360,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
7,090 | — |
NEW
|
7,090 | $5,105,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.80% | 0.88% |
#36
5
Prev: #31
|
2.3 |
—
|
15,659 | 7.6% |
P
S
|
221,775 | $5,090,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
36,847 | — |
NEW
|
36,847 | $4,989,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.78% | 0.57% |
#38
9
Prev: #47
|
2.8 |
—
|
30,186 | 48.2% |
P
S
|
92,873 | $4,930,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SSO
PROSHARES TR
|
ETF | 0.77% | 0.04% |
#39
177
Prev: #216
|
3.3 |
—
|
68,426 | 1530.8% |
P
S
|
72,896 | $4,911,784 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.75% | 0.83% |
#40
6
Prev: #34
|
2.3 |
—
|
2,877 | 6.4% |
P
S
|
47,495 | $4,787,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.46% |
#41
24
Prev: #65
|
2.3 |
—
|
1,782 | 19.5% |
P
S
|
10,910 | $4,534,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.62% |
#42
3
Prev: #45
|
0.8 |
—
|
236 | 4.0% |
P
S
|
6,095 | $4,488,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
43,300 | — |
NEW
|
43,300 | $4,423,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.47% |
#44
19
Prev: #63
|
3.3 |
—
|
20,328 | 52.2% |
P
S
|
59,252 | $4,263,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.65% | 0.52% |
#45
10
Prev: #55
|
0.8 |
—
|
-7,795 | -9.0% |
P
S
|
78,515 | $4,139,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
27,689 | — |
NEW
|
27,689 | $4,057,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.43% |
#47
21
Prev: #68
|
0.3 |
—
|
-4,438 | -39.0% |
P
S
|
6,950 | $4,037,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.63% | 0.70% |
#48
7
Prev: #41
|
2.3 |
—
|
2,232 | 6.5% |
P
S
|
36,443 | $4,021,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.62% | 0.32% |
#49
34
Prev: #83
|
3.2 |
—
|
34,489 | 99.8% |
P
S
|
69,054 | $3,921,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.54% |
#50
2
Prev: #52
|
2.2 |
—
|
1,680 | 17.3% |
P
S
|
11,378 | $3,903,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 296 holdings