StockDriftsStockDriftsTop 50 Milestone Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5.98% | 1.04M | $38.0M | -0.87%(-9.11K) | $27.24(+37.43%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.62% | 291.9K | $29.4M | -21.13%(-78.19K) | $100.53(+0.04%) | 2026-06-30 | |
| FLRN | SPDR SERIES TRUST | 3.87% | 796.5K | $24.6M | +41.89%(+235.17K) | $30.79(-0.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.01% | 66.1K | $19.1M | -13.08%(-9.94K) | $228.17(+33.84%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.21% | 18.8K | $14.0M | +140.12%(+10.94K) | $666.91(+16.80%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.17% | 18.5K | $13.8M | +1115.58%(+16.97K) | $683.75(+13.40%) | 2026-06-30 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.85% | 395.6K | $11.8M | -10.60%(-46.91K) | $24.65(+22.90%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.68% | 53.3K | $10.7M | +3.22%(+1.67K) | $124.58(+81.46%) | 2026-06-30 | |
| GOVT | ISHARES TR | 1.33% | 371.8K | $8.5M | new | $22.84(-1.64%) | 2026-06-30 | |
| SYSB | ISHARES TR | 1.31% | 93.6K | $8.3M | new | $88.66(-1.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.24% | +19.90% | — | — | +23.53% |
| Top 20 Holdings Unweighted | +8.71% | +28.48% | — | — | +30.37% |
Milestone Asset Management LLC reports $636.04M in US-listed equity holdings across 259 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (6.0%), SGOV (4.6%) and FLRN (3.9%). The top 20 holdings account for 39.74% of reported assets. Its disclosed equity book has returned +19.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Milestone Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964722). View Milestone Asset Management LLC’s 13F filings on SEC