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MILESTONE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1964722 · latest 13F-HR filed 2026-07-15

Backtest portfolio

MILESTONE ASSET MANAGEMENT, LLC manages $636.0M in 13F-reported U.S. long-equity assets across 330 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (5.98%), SGOV (4.62%), FLRN (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 34, added to 133, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8160 PERRY HWY
PITTSBURGH, PA 15237
Phone
(412) 643-3058
Filing Manager
MILESTONE ASSET MANAGEMENT, LLC
PITTSBURGH, PA
Signatory
Walter J. West
Member & Managing Partner
Loading holdings…
AUM

$636.0M

Long-equity book

Holdings

330

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+58 / −34 / ↑133 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$12.8M +1295.0%
  • ISHARES TR$8.9M +175.3%
  • SPDR SERIES TRUST$7.3M +42.2%
  • AMGEN INC$5.7M +703.5%
  • PROSHARES TR$4.7M +2017.8%
Show all 133 →

Top Trims

  • PGIM ETF TR-$20.1M -98.4%
  • ISHARES TR-$7.9M -21.1%
  • ISHARES TR-$6.0M -95.8%
  • NETFLIX INC.-$4.6M -86.6%
  • ABBVIE INC-$4.0M -69.3%
Show all 39 →

New Positions

  • ISHARES TR$8.5M
  • ISHARES TR$8.3M
  • BLACKROCK ETF TRUST II$7.1M
  • BLACKROCK ETF TRUST II$6.9M
  • DEERE & CO$5.8M
Show all 58 →

Exited Positions

  • ISHARES TR$6.1M
  • ISHARES TR$5.9M
  • UBER TECHNOLOGIES INC$4.5M
  • ISHARES TR$4.1M
  • ISHARES TR$3.0M
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $38.0M 5.98% 1,040,780 SH
2 ISHARES TR SGOV 46436E718 $29.4M 4.62% 291,854 SH
3 SPDR SERIES TRUST FLRN 78468R200 $24.6M 3.86% 796,500 SH
4 APPLE INC AAPL 037833100 $19.1M 3.00% 66,015 SH
5 ISHARES TR IVV 464287200 $14.0M 2.21% 18,751 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.8M 2.17% 18,489 SH
7 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $11.8M 1.85% 395,577 SH
8 NVIDIA CORPORATION NVDA 67066G104 $10.7M 1.68% 53,245 SH
9 ISHARES TR GOVT 46429B267 $8.5M 1.33% 371,787 SH
10 ISHARES TR SYSB 46435U796 $8.3M 1.31% 93,640 SH
11 BRISTOL-MYERS SQUIBB CO BMY 110122108 $8.2M 1.29% 141,846 SH
12 ETF SER SOLUTIONS MSTB 26922B105 $8.0M 1.26% 186,273 SH
13 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.8M 1.23% 127,319 SH
14 ELI LILLY & CO LLY 532457108 $7.7M 1.21% 6,413 SH
15 BLACKROCK ETF TRUST DYNF 09290C103 $7.7M 1.21% 113,015 SH
16 ISHARES TR IVW 464287309 $7.4M 1.16% 53,823 SH
17 BLACKROCK ETF TRUST II GGOV 092528835 $7.1M 1.12% 141,035 SH
18 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $7.0M 1.09% 356,227 SH
19 BLACKROCK ETF TRUST II BINC 092528603 $6.9M 1.09% 132,518 SH
20 SPDR SERIES TRUST SPYV 78464A508 $6.7M 1.05% 110,087 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.6M 1.03% 7,029 SH
22 AMGEN INC AMGN 031162100 $6.5M 1.02% 17,877 SH
23 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $6.4M 1.01% 149,502 SH
24 CATERPILLAR INC CAT 149123101 $6.3M 0.99% 5,932 SH
25 ISHARES TR ACWX 464288240 $6.2M 0.98% 81,600 SH
26 FIRST TR EXCHNG TRADED FD VI GAUG 33740U653 $6.2M 0.97% 149,372 SH
27 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.1M 0.95% 107,221 SH
28 FIRST TR EXCHNG TRADED FD VI GNOV 33740U687 $6.0M 0.95% 144,262 SH
29 FIRST TR EXCHNG TRADED FD VI GFEB 33740U737 $6.0M 0.95% 136,931 SH
30 DEERE & CO DE 244199105 $5.8M 0.91% 9,157 SH
31 SCHWAB STRATEGIC TR SCHG 808524300 $5.6M 0.89% 166,901 SH
32 BLACKROCK ETF TRUST CORO 09290C764 $5.5M 0.86% 149,442 SH
33 VERTIV HOLDINGS CO VRT 92537N108 $5.4M 0.85% 16,156 SH
34 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $5.4M 0.84% 106,157 SH
35 QUANTA SVCS INC PWR 74762E102 $5.1M 0.80% 7,089 SH
36 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $5.1M 0.80% 221,775 SH
37 PEPSICO INC PEP 713448108 $5.0M 0.78% 36,842 SH
38 NEOS ETF TRUST SPYI 78433H303 $4.9M 0.78% 92,873 SH
39 PROSHARES TR SSO 74347R107 $4.9M 0.77% 72,896 SH
40 PIMCO ETF TR MINT 72201R833 $4.8M 0.75% 47,495 SH
41 UNITEDHEALTH GROUP INC UNH 91324P102 $4.5M 0.71% 10,907 SH
42 INVESCO QQQ TR QQQ 46090E103 $4.5M 0.71% 6,095 SH
43 ISHARES TR STIP 46429B747 $4.4M 0.70% 43,300 SH
44 ALTRIA GROUP INC MO 02209S103 $4.3M 0.67% 59,248 SH
45 BLACKROCK ETF TRUST BAI 09290C780 $4.1M 0.65% 78,515 SH
46 ORACLE CORP ORCL 68389X105 $4.1M 0.64% 27,685 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $4.0M 0.63% 6,946 SH
48 ISHARES TR SHV 464288679 $4.0M 0.63% 36,443 SH
49 NEOS ETF TRUST QQQI 78433H675 $3.9M 0.62% 69,054 SH
50 VISA INC V 92826C839 $3.9M 0.61% 11,374 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $636.0M 330 0001964722-26-000003
2026-03-31 2026-04-15 $542.5M 291 0001964722-26-000002
2025-12-31 2026-01-28 $530.1M 269 0001964722-26-000001