MILESTONE ASSET MANAGEMENT, LLC
CIK 1964722
13F filing for Q2 2026・No. 3,378
- Holdings
- US$636.04M
- Quarter change
- +US$93.51M
- Entries
- 330
- Net bought (estimate)
- +US$57.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 34
- Cut 74
- Added 112
- Corporate actions 0
- Unchanged 15
Largest holdings
259 stocks worth US$635.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | Cut | 1,040,780 | US$38.02M | 5.98% |
| ISHARES TR0-3 MTH TREASURY | Cut | 291,854 | US$29.38M | 4.62% |
| SPDR SERIES TRUSTST STR RATE ETF | Added | 796,500 | US$24.57M | 3.87% |
| AAPLAppleCOM | Cut | 66,053 | US$19.11M | 3.01% |
| IVVISHARES TRCORE S&P500 ETF | Added | 18,751 | US$14.04M | 2.21% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 18,489 | US$13.81M | 2.17% |
| FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF | Cut | 395,577 | US$11.76M | 1.85% |
| NVDANvidiaCOM | Added | 53,310 | US$10.67M | 1.68% |
| ISHARES TRUS TREAS BD ETF | New | 371,787 | US$8.47M | 1.33% |
| ISHARES TRSYSTEMATIC BD ET | New | 93,640 | US$8.31M | 1.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.