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Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio

$636Million | No. of Holdings #259

MILESTONE ASSET MANAGEMENT, LLC Performance

2026 Q2+7.22%
YTD+5.47%
2025+6.90%

About MILESTONE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $636 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are AFLG, DMXF, BIL. The fund has invested 6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGT) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ISHARES TR (IJR) and NETFLIX INC. (NFLX). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (BGRN) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VB).
MILESTONE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$636Million
  as of Jul 15, 2026

MILESTONE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILESTONE ASSET MANAGEMENT, LLC made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,469,320
ishares tr8,307,480
blackrock etf trust ii7,092,650
blackrock etf trust ii6,936,020
deere & co5,808,560
vertiv holdings co5,409,750
quanta svcs inc5,105,080
pepsico inc4,989,240
New stocks bought by MILESTONE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
proshares tr1,530
state str spdr s&p 500 etf t1,115
vanguard index fds1,060
amgen inc680
amplify etf tr370
schwab strategic tr217
ishares tr140
direxion shares etf trust139
Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
pgim etf tr-98.37
ishares tr-95.81
netflix inc.-81.97
western digital corp-80.91
applied matls inc-79.99
salesforce inc-74.53
main str cap corp-74.00
adobe inc-73.91
MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,054,100
ishares tr-5,949,710
uber technologies inc-4,461,600
ishares tr-4,074,740
global x fds-3,015,600
spdr series trust-812,963
spdr series trust-816,019
spdr series trust-1,005,680
MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others64.4
Technology12
Healthcare7.2
Industrials4.7
Consumer Defensive2.9
Utilities2.3
Communication Services1.8
Financial Services1.6
Consumer Cyclical1.5

Market Cap. Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.4
MEGA-CAP18.7
LARGE-CAP12.9
MID-CAP3.2

Stocks belong to which Index?

About 32.1% of the stocks held by MILESTONE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68
S&P 50027.9
RUSSELL 20004.2
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
239.1 %
MRVL
marvell technology inc
157.6 %
AMD
advanced micro devices inc
149.4 %
GLW
corning inc
81.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.5 M
AMAT
applied matls inc
3.3 M
AFLG
first tr exchng traded fd vi
2.9 M
AAPL
apple inc
2.5 M
CAT
caterpillar inc
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.9 %
CRWD
crowdstrike hldgs inc
-50.6 %
UI
ubiquiti inc
-32.3 %
BMNR
bitmine immersion techs inc
-28.1 %
bluerock pvt real estate fd
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
NFLX
netflix inc.
-0.8 M
CRWD
crowdstrike hldgs inc
-0.8 M
PLTR
palantir technologies inc
-0.6 M
GLD
spdr gold tr
-0.5 M

MILESTONE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC

MILESTONE ASSET MANAGEMENT, LLC has 259 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for MILESTONE ASSET MANAGEMENT, LLC last quarter.

$635.50MTotal Value
293Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.98%81,600
$6.21M
0.98%
increased 35.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.63%36,443
$4.02M
0.63%
increased 6.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%2,853
$691.7K
0.11%
increased 38.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MILESTONE ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.06%2,199
$363.7K
0.06%
increased 8.54 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MILESTONE ASSET MANAGEMENT, LLC's holding in Tidal Trust I over time
0.47%108,745
$3.01M
0.47%
decreased 1.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%11,840
$599.5K
0.09%
increased 30.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MILESTONE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.25%16,521
$1.59M
0.25%
decreased 53.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MILESTONE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.33%3,178
$2.08M
0.33%
decreased 2.43 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MILESTONE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.19%47,021
$1.20M
0.19%
increased 11.77 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
5.98%1,040,780
$38.02M
5.98%
decreased 0.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.01%149,502
$6.43M
1.01%
increased 3.69 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%16,737
$753.6K
0.12%
decreased 0.01 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%6,119
$205.6K
0.03%
decreased 9.12 percentreduced