§ 13F · FUND PROFILE
MILESTONE ASSET MANAGEMENT, LLC.
AUM · $636M (13F)Positions · 330Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.04M | $38M | 6.0% | −1% |
| 2 | SGOV | ISHARES TR | 292K | $29M | 4.6% | −21% |
| 3 | FLRN | SPDR SERIES TRUST | 797K | $25M | 3.9% | +42% |
| 4 | AAPL | APPLE INC | 66K | $19M | 3.0% | −13% |
| 5 | IVV | ISHARES TR | 19K | $14M | 2.2% | +140% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $14M | 2.2% | +1162% |
| 7 | BUFD | FIRST TR EXCHNG TRADED FD VI | 396K | $12M | 1.8% | −11% |
| 8 | NVDA | NVIDIA CORPORATION | 53K | $11M | 1.7% | +3% |
| 9 | GOVT | ISHARES TR | 372K | $8M | 1.3% | NEW |
| 10 | SYSB | ISHARES TR | 94K | $8M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
MILESTONE ASSET MANAGEMENT, LLC is a Other fund managing $636 million in assets. The fund runs a broad portfolio of 330 positions.
Read the full dossier →