Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MILESTONE ASSET MANAGEMENT, LLC (CIK 1964722) reported $636.0M across 259 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BUFR ($38.0M, 5.98%), SGOV ($29.4M, 4.62%), FLRN ($24.6M, 3.86%), AAPL ($19.1M, 3.01%), SPY ($14.3M, 2.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $38.0M | 5.98% | 1.0M | Trimmed |
| 2 | SGOV | ISHARES TR | $29.4M | 4.62% | 291,854 | Trimmed |
| 3 | FLRN | SPDR SERIES TRUST | $24.6M | 3.86% | 796,500 | Added |
| 4 | AAPL | APPLE INC | $19.1M | 3.01% | 66,053 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 2.25% | 19,189 | Added |
| 6 | IVV | ISHARES TR | $14.0M | 2.21% | 18,751 | Added |
| 7 | BUFD | FIRST TR EXCHNG TRADED FD VI | $11.8M | 1.85% | 395,577 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $10.7M | 1.68% | 53,310 | Added |
| 9 | GOVT | ISHARES TR | $8.5M | 1.33% | 371,787 | New |
| 10 | FIBR | ISHARES TR | $8.3M | 1.31% | 93,640 | New |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 1.29% | 141,848 | Added |
| 12 | MSTB | ETF SER SOLUTIONS | $8.0M | 1.26% | 186,273 | Added |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.23% | 127,319 | Added |
| 14 | LLY | ELI LILLY & CO | $7.7M | 1.21% | 6,415 | Added |
| 15 | DYNF | BLACKROCK ETF TRUST | $7.7M | 1.21% | 113,015 | Trimmed |
| 16 | IVW | ISHARES TR | $7.4M | 1.16% | 53,823 | Trimmed |
| 17 | GGOV | BLACKROCK ETF TRUST II | $7.1M | 1.12% | 141,035 | New |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.0M | 1.09% | 356,227 | Added |
| 19 | BINC | BLACKROCK ETF TRUST II | $6.9M | 1.09% | 132,518 | New |
| 20 | SPYV | SPDR SERIES TRUST | $6.7M | 1.05% | 110,087 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 1.03% | 7,030 | Added |
| 22 | AMGN | AMGEN INC | $6.5M | 1.02% | 17,878 | Added |
| 23 | GMAY | FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.01% | 149,502 | Added |
| 24 | CAT | CATERPILLAR INC | $6.3M | 0.99% | 5,933 | Trimmed |
| 25 | ACWX | ISHARES TR | $6.2M | 0.98% | 81,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30