Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $38M | 6.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $29.4M | 4.6% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $24.6M | 3.9% |
| Apple Inc.COM | COM | $19.1M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.8M | 2.2% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $11.8M | 1.8% |
| Nvidia CorporationCOM | COM | $10.7M | 1.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $8.47M | 1.3% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $8.31M | 1.3% |
| Bristol-myers Squibb COCOM | COM | $8.17M | 1.3% |
| ETF Ser SolutionsLHA MKT ST TACTL | LHA MKT ST TACTL | $7.99M | 1.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $7.83M | 1.2% |
| Eli Lilly & COCOM | COM | $7.7M | 1.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.69M | 1.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.4M | 1.2% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $7.09M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $6.96M | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $6.94M | 1.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.69M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $6.58M | 1.0% |
| Amgen Inc.COM | COM | $6.47M | 1.0% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $6.43M | 1.0% |
| Caterpillar Inc.COM | COM | $6.32M | 1.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6.21M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $6.19M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.06M | 1.0% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $6.03M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $6.03M | 0.9% |
| Deere & COCOM | COM | $5.81M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.65M | 0.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $5.47M | 0.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $5.41M | 0.9% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $5.36M | 0.8% |
| Quanta Svcs Inc.COM | COM | $5.11M | 0.8% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $5.09M | 0.8% |
| Pepsico Inc.COM | COM | $4.99M | 0.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $4.93M | 0.8% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $4.91M | 0.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.79M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $4.53M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.49M | 0.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $4.42M | 0.7% |
| Altria Group Inc.COM | COM | $4.26M | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.14M | 0.7% |
| Oracle Corp.COM | COM | $4.06M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $4.04M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.02M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $3.92M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $3.9M | 0.6% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$38M
- Class
- FT LADD BUFF ETF
- Share
- 6.0%
iShares TR0-3 MTH TREASURY$29.4M
- Class
- 0-3 MTH TREASURY
- Share
- 4.6%
SPDR Series TrustST STR RATE ETF$24.6M
- Class
- ST STR RATE ETF
- Share
- 3.9%
Apple Inc.COM$19.1M
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P500 ETF$14M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$13.8M
- Class
- TR UNIT
- Share
- 2.2%
First TR Exchng Traded FD VIFT VEST DEEP ETF$11.8M
- Class
- FT VEST DEEP ETF
- Share
- 1.8%
Nvidia CorporationCOM$10.7M
- Class
- COM
- Share
- 1.7%
iShares TRUS TREAS BD ETF$8.47M
- Class
- US TREAS BD ETF
- Share
- 1.3%
iShares TRSYSTEMATIC BD ET$8.31M
- Class
- SYSTEMATIC BD ET
- Share
- 1.3%
Bristol-myers Squibb COCOM$8.17M
- Class
- COM
- Share
- 1.3%
ETF Ser SolutionsLHA MKT ST TACTL$7.99M
- Class
- LHA MKT ST TACTL
- Share
- 1.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$7.83M
- Class
- NASDAQ EQT PREM
- Share
- 1.2%
Eli Lilly & COCOM$7.7M
- Class
- COM
- Share
- 1.2%
Blackrock ETF TrustISHARES US EQUIT$7.69M
- Class
- ISHARES US EQUIT
- Share
- 1.2%
iShares TRS&P 500 GRWT ETF$7.4M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
Blackrock ETF Trust IIISHA GLO USD ETF$7.09M
- Class
- ISHA GLO USD ETF
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$6.96M
- Class
- BULSHS 2026 CB
- Share
- 1.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$6.94M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
SPDR Series TrustST STR P500VAL$6.69M
- Class
- ST STR P500VAL
- Share
- 1.1%
Costco Wholesale CorporationCOM$6.58M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$6.47M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST U.S EQT$6.43M
- Class
- FT VEST U.S EQT
- Share
- 1.0%
Caterpillar Inc.COM$6.32M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI ACWI EX US$6.21M
- Class
- MSCI ACWI EX US
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$6.19M
- Class
- FT VEST US EQT
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.06M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST U.S EQT$6.03M
- Class
- FT VEST U.S EQT
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US EQT$6.03M
- Class
- FT VEST US EQT
- Share
- 0.9%
Deere & COCOM$5.81M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$5.65M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Blackrock ETF TrustISHA IN CTRY ETF$5.47M
- Class
- ISHA IN CTRY ETF
- Share
- 0.9%
Vertiv Holdings COCOM CL A$5.41M
- Class
- COM CL A
- Share
- 0.9%
First TR Exchange-traded FDFT VEST S&P 500$5.36M
- Class
- FT VEST S&P 500
- Share
- 0.8%
Quanta Svcs Inc.COM$5.11M
- Class
- COM
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$5.09M
- Class
- INVSCO BLSH 26
- Share
- 0.8%
Pepsico Inc.COM$4.99M
- Class
- COM
- Share
- 0.8%
Neos ETF TrustNEOS S&P 500 HI$4.93M
- Class
- NEOS S&P 500 HI
- Share
- 0.8%
Proshares TRPSHS ULT S&P 500$4.91M
- Class
- PSHS ULT S&P 500
- Share
- 0.8%
Pimco ETF TRENHAN SHRT MA AC$4.79M
- Class
- ENHAN SHRT MA AC
- Share
- 0.8%
Unitedhealth Group Inc.COM$4.53M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$4.49M
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TR0-5 YR TIPS ETF$4.42M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
Altria Group Inc.COM$4.26M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$4.14M
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
Oracle Corp.COM$4.06M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$4.04M
- Class
- COM
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$4.02M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$3.92M
- Class
- NASDAQ 100 HIGH
- Share
- 0.6%
Visa Inc.COM CL A$3.9M
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 262 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964722
- File number
- 028-22816
- Options
- 2 call, 1 put
- In the 25 largest
- 44.7%
- Prior quarter
- $543M at 31 March 2026
- Positions opened
- 61
- Positions closed
- 34
Common questions
What are Milestone Asset Management’s 13F holdings worth?
$636 million across 262 positions for the quarter ended 30 June 2026.
What is Milestone Asset Management’s largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $38 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Milestone Asset Management’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 44.7%, across 262 positions as of 30 June 2026.
Does Form 13F show everything Milestone Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Milestone Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.