Milestone Asset Management, LLC holds a diversified book of 259 stocks worth $635.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed FT Vest Lad Buffervetf-Usd I. Their largest long position is FT Vest Lad Buffervetf-Usd I at 6% of the equity book. They also disclosed $523K in put options (a bearish bet) and $18K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Milestone Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 79 / 80 | $4.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $13.8B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $12.1B |
| NewEdge Advisors, LLC | 78 / 80 | $8.9B |
| Kestra Advisory Services, LLC | 78 / 80 | $6.5B |
| Arax Advisory Partners | 78 / 80 | $3.8B |
| IFP Advisors, Inc | 78 / 80 | $1.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $77.6B |
Ranked by how many of Milestone Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $38.0M | 1.04M | 6.0% | ▼−0.9% Reduced · −9K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $29.4M | 291.9K | 4.6% | ▼−21% Reduced · −78K sh | |
| 3 | SPDR Series Trust ST STR RATE ETF | $24.6M | 796.5K | 3.9% | ▲+42% Added · +235K sh | |
| 4 | Apple Inc COM | $19.1M | 66.1K | 3.0% | ▼−13% Reduced · −10K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $14.0M | 18.8K | 2.2% | ▲+140% Added · +11K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $13.8M | 18.5K | 2.2% | ▲12× Added · +17K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $11.8M | 395.6K | 1.8% | ▼−11% Reduced · −47K sh | |
| 8 | Nvidia Corporation COM | $10.7M | 53.3K | 1.7% | ▲+3.2% Added · +2K sh | |
| 9 | Ishares TR US TREAS BD ETF | $8.5M | 371.8K | 1.3% | ▲New New position | |
| 10 | Ishares TR SYSTEMATIC BD ET | $8.3M | 93.6K | 1.3% | ▲New New position | |
| 11 | Bristol-Myers Squibb Co COM | $8.2M | 141.8K | 1.3% | ▲+15% Added · +18K sh | |
| 12 | ETF Ser Solutions LHA MKT ST TACTL | $8.0M | 186.3K | 1.3% | ▲+2.5% Added · +5K sh | |
| 13 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $7.8M | 127.3K | 1.2% | ▲+0.8% Added · +1K sh | |
| 14 | Eli Lilly & Co COM | $7.7M | 6.4K | 1.2% | ▲+26% Added · +1K sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $7.7M | 113.0K | 1.2% | ▼−2.2% Reduced · −3K sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $7.4M | 53.8K | 1.2% | ▼−3.8% Reduced · −2K sh | |
| 17 | BlackRock ETF Trust II ISHA GLO USD ETF | $7.1M | 141.0K | 1.1% | ▲New New position | |
| 18 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $7.0M | 356.2K | 1.1% | ▲+5.5% Added · +19K sh | |
| 19 | BlackRock ETF Trust II ISHA FLEX IN ETF | $6.9M | 132.5K | 1.1% | ▲New New position | |
| 20 | SPDR Series Trust ST STR P500VAL | $6.7M | 110.1K | 1.1% | ▲+15% Added · +14K sh | |
| 21 | Costco Wholesale Corporation COM | $6.6M | 7.0K | 1.0% | ▲+15% Added · +941 sh | |
| 22 | Amgen Inc COM | $6.5M | 17.9K | 1.0% | ▲+681% Added · +16K sh | |
| 23 | First TR Exchng Traded FD VI FT VEST U.S EQT | $6.4M | 149.5K | 1.0% | ▲+3.7% Added · +5K sh | |
| 24 | Caterpillar Inc COM | $6.3M | 5.9K | 1.0% | ▼−14% Reduced · −978 sh | |
| 25 | Ishares TR MSCI ACWI EX US | $6.2M | 81.6K | 1.0% | ▲+35% Added · +21K sh | |
| 26 | First TR Exchng Traded FD VI FT VEST US EQT | $6.2M | 149.4K | 1.0% | ▲+3.5% Added · +5K sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.1M | 107.2K | 1.0% | ▼−18% Reduced · −24K sh | |
| 28 | First TR Exchng Traded FD VI FT VEST U.S EQT | $6.0M | 144.3K | 0.9% | ▲+3.3% Added · +5K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $6.0M | 136.9K | 0.9% | ▲+3.2% Added · +4K sh | |
| 30 | Deere & Co COM | $5.8M | 9.2K | 0.9% | ▲New New position | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $5.6M | 166.9K | 0.9% | ▲+26% Added · +35K sh | |
| 32 | BlackRock ETF Trust ISHA IN CTRY ETF | $5.5M | 149.4K | 0.9% | ▲+17% Added · +22K sh | |
| 33 | Vertiv Holdings Co COM CL A | $5.4M | 16.2K | 0.9% | ▲New New position | |
| 34 | First TR Exchange-Traded FD FT VEST S&P 500 | $5.4M | 106.2K | 0.8% | ▲+7.5% Added · +7K sh | |
| 35 | Quanta Svcs Inc COM | $5.1M | 7.1K | 0.8% | ▲New New position | |
| 36 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $5.1M | 221.8K | 0.8% | ▲+7.6% Added · +16K sh | |
| 37 | Pepsico Inc COM | $5.0M | 36.8K | 0.8% | ▲New New position | |
| 38 | NEOS ETF Trust NEOS S&P 500 HI | $4.9M | 92.9K | 0.8% | ▲+48% Added · +30K sh | |
| 39 | Proshares TR PSHS ULT S&P 500 | $4.9M | 72.9K | 0.8% | ▲16× Added · +68K sh | |
| 40 | Pimco ETF TR ENHAN SHRT MA AC | $4.8M | 47.5K | 0.8% | ▲+6.4% Added · +3K sh | |
| 41 | Unitedhealth Group Inc COM | $4.5M | 10.9K | 0.7% | ▲+20% Added · +2K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $4.5M | 6.1K | 0.7% | ▲+4.0% Added · +236 sh | |
| 43 | Ishares TR 0-5 YR TIPS ETF | $4.4M | 43.3K | 0.7% | ▲New New position | |
| 44 | Altria Group Inc COM | $4.3M | 59.3K | 0.7% | ▲+52% Added · +20K sh | |
| 45 | BlackRock ETF Trust ISHA I IN TE ETF | $4.1M | 78.5K | 0.7% | ▼−9.0% Reduced · −8K sh | |
| 46 | Oracle Corp COM | $4.1M | 27.7K | 0.6% | ▲New New position | |
| 47 | Advanced Micro Devices Inc COM | $4.0M | 7.0K | 0.6% | ▼−39% Reduced · −4K sh | |
| 48 | Ishares TR TRUST ISHARE 0-1 | $4.0M | 36.4K | 0.6% | ▲+6.5% Added · +2K sh | |
| 49 | NEOS ETF Trust NASDAQ 100 HIGH | $3.9M | 69.1K | 0.6% | ▲+100% Added · +34K sh | |
| 50 | Visa Inc COM CL A | $3.9M | 11.4K | 0.6% | ▲+17% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964722/holdings"
Use Arkolith to show MILESTONE ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $523K | 700 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $17K | 100 |
| CALL · bullish | PLUG POWER INCPLUG | $1K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 330 | $636.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 291 | $542.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 269 | $530.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 280 | $528.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 257 | $473.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 343 | $469.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 354 | $454.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 335 | $445.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.