MILESTONE ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 4 days ago301 disclosed positions worth $631.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIRST TR EXCHNG TRADED FD VI | $39.5M | 1.05M | 6.26% | — |
| 2 | E ISHARES TR | $30.9M | 307.2K | 4.90% | — |
| 3 | A APPLE INC | $29.5M | 88.6K | 4.67% | — |
| 4 | N NVIDIA CORPORATION | $21M | 91.9K | 3.32% | — |
| 5 | E ISHARES TR | $14.5M | 660.9K | 2.29% | — |
| 6 | S SHOPIFY INC | $12.2M | 82.0K | 1.93% | — |
| 7 | E EXELIXIS INC | $11.7M | 200.1K | 1.85% | — |
| 8 | F FIRST TR EXCHNG TRADED FD VI | $11.3M | 372.5K | 1.79% | — |
| 9 | K KROGER CO | $10.9M | 186.4K | 1.73% | — |
| 10 | M ALTRIA GROUP INC | $10.7M | 159.6K | 1.70% | — |
| 11 | A ARISTA NETWORKS INC | $10.7M | 52.8K | 1.70% | — |
| 12 | F FORTINET INC | $10.3M | 57.5K | 1.63% | — |
| 13 | E EXPEDIA GROUP INC | $8.9M | 33.7K | 1.41% | — |
| 14 | ? N/A TIDAL TRUST I | $8.9M | 318.5K | 1.40% | — |
| 15 | U UNITED PARCEL SVCS INC | $8.8M | 93.8K | 1.39% | — |
| 16 | E ISHARES TR | $7.9M | 10.3K | 1.24% | — |
| 17 | ? N/A ETF SER SOLUTIONS | $7.4M | 167.9K | 1.17% | — |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.2M | 371.1K | 1.15% | — |
| 19 | ? N/A BLACKROCK ETF TRUST II | $6.9M | 147.5K | 1.10% | — |
| 20 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.9M | 156.5K | 1.09% | — |
| 21 | E ISHARES TR | $6.8M | 81.0K | 1.08% | — |
| 22 | E ISHARES TR | $6.6M | 87.2K | 1.04% | — |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.6M | 156.3K | 1.04% | — |
| 24 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.5M | 151.0K | 1.02% | — |
| 25 | F FIRST TR EXCHNG TRADED FD VI | $6.5M | 143.4K | 1.02% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $6.2M | 101.9K | 0.99% | — |
| 27 | B BLACKROCK ETF TRUST II | $6.2M | 123.5K | 0.98% | — |
| 28 | J J P MORGAN EXCHANGE TRADED F | $6M | 107.3K | 0.96% | — |
| 29 | E BLACKROCK ETF TRUST II | $5.7M | 112.4K | 0.90% | — |
| 30 | S SPDR SERIES TRUST | $5.4M | 58.6K | 0.86% | — |
| 31 | J INVESCO EXCH TRD SLF IDX FD | $5.4M | 234.8K | 0.85% | — |
| 32 | E ISHARES TR | $5.4M | 51.5K | 0.85% | — |
| 33 | P PIMCO ETF TR | $5.3M | 52.8K | 0.84% | — |
| 34 | S SCHWAB STRATEGIC TR | $5.3M | 162.9K | 0.84% | — |
| 35 | E ISHARES TR | $5.3M | 37.0K | 0.83% | — |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $5.2M | 108.8K | 0.83% | — |
| 37 | T NEOS ETF TRUST | $5.1M | 96.1K | 0.81% | — |
| 38 | S SCHWAB STRATEGIC TR | $5.1M | 140.7K | 0.80% | — |
| 39 | E BLACKROCK ETF TRUST | $5M | 72.2K | 0.79% | — |
| 40 | E BLACKROCK ETF TRUST | $4.8M | 131.4K | 0.76% | — |
| 41 | M MICROSOFT CORP | $4.6M | 9.0K | 0.73% | — |
| 42 | U UNITEDHEALTH GROUP INC | $4.6M | 12.5K | 0.73% | — |
| 43 | S SPDR SERIES TRUST | $4.5M | 73.0K | 0.71% | — |
| 44 | V VISA INC | $4.4M | 12.2K | 0.69% | — |
| 45 | E ISHARES TR | $4.2M | 38.2K | 0.67% | — |
| 46 | Q INVESCO QQQ TR | $4.2M | 5.7K | 0.66% | — |
| 47 | P PALANTIR TECHNOLOGIES INC | $4.1M | 22.2K | 0.66% | — |
| 48 | A ADVANCED MICRO DEVICES INC | $4M | 6.6K | 0.64% | — |
| 49 | C CROWDSTRIKE HLDGS INC | $3.9M | 14.8K | 0.62% | — |
| 50 | ? N/A NEOS ETF TRUST | $3.7M | 66.2K | 0.58% | — |