Milestone Asset Management

PITTSBURGH, PAfiles as MILESTONE ASSET MANAGEMENT, LLC

$635m in 259 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 27.7% of the portfolio this quarter.

Value

$635m

Stocks

259

Top 10 share

28.0%

Turnover

27.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRGOVT
1.3% of the fund
Ishares TRSYSB
1.3% of the fund
Blackrock ETF Trust IIGGOV
1.1% of the fund
Blackrock ETF Trust IIBINC
1.1% of the fund
DeereDE
0.9% of the fund
Vertiv HoldingsVRT
0.9% of the fund
Quanta ServicesPWR
0.8% of the fund
PepsiCoPEP
0.8% of the fund
Ishares TRSTIP
0.7% of the fund
OracleORCL
0.6% of the fund
Blackrock ETF TrustIALT
0.6% of the fund
Ishares TRICVT
0.6% of the fund
Lamar AdvertisingLAMR
0.5% of the fund
ShopifySHOP
0.5% of the fund
TechnipFMCFTI
0.4% of the fund
Vodafone GroupVOD
0.4% of the fund
TeradyneTER
0.2% of the fund
Listed FDS TROVL
0.2% of the fund
Procter & GamblePG
0.2% of the fund
J P Morgan Exchange Traded FJQUA
0.2% of the fund
V2XVVX
0.2% of the fund
JabilJBL
0.2% of the fund
Spdr Series TrustJNK
0.2% of the fund
Amplify ETF TRIDVO
0.2% of the fund
Ishares TRIGV
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustFLRN
3.9% of the fund
+42%
Ishares TRIVV
2.2% of the fund
+140%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
+1116%
NvidiaNVDA
1.7% of the fund
+3%
Bristol-Myers SquibbBMY
1.3% of the fund
+15%
ETF SER SolutionsMSTB
1.3% of the fund
+2%
Eli LillyLLY
1.2% of the fund
+26%
Invesco Exch TRD SLF IDX FDBSCQ
1.1% of the fund
+6%
Spdr Series TrustSPYV
1.1% of the fund
+15%
Costco WholesaleCOST
1.0% of the fund
+15%
AmgenAMGN
1.0% of the fund
+681%
First TR Exchng Traded FD VIGMAY
1.0% of the fund
+4%
Ishares TRACWX
1.0% of the fund
+35%
First TR Exchng Traded FD VIGAUG
1.0% of the fund
+4%
First TR Exchng Traded FD VIGNOV
0.9% of the fund
+3%
First TR Exchng Traded FD VIGFEB
0.9% of the fund
+3%
Schwab Strategic TRSCHG
0.9% of the fund
+26%
Blackrock ETF TrustCORO
0.9% of the fund
+17%
First TR Exchange-Traded FDKNG
0.8% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSJQ
0.8% of the fund
+8%
Neos ETF TrustSPYI
0.8% of the fund
+48%
Proshares TRSSO
0.8% of the fund
+1531%
Pimco ETF TRMINT
0.8% of the fund
+6%
UnitedHealth GroupUNH
0.7% of the fund
+20%
Invesco QQQ TRQQQ
0.7% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSGOV
4.6% of the fund
-21%
AppleAAPL
3.0% of the fund
-13%
First TR Exchng Traded FD VIBUFD
1.8% of the fund
-11%
Blackrock ETF TrustDYNF
1.2% of the fund
-2%
Ishares TRIVW
1.2% of the fund
-4%
CaterpillarCAT
1.0% of the fund
-14%
J P Morgan Exchange Traded FJEPI
1.0% of the fund
-18%
Blackrock ETF TrustBAI
0.7% of the fund
-9%
Advanced Micro DevicesAMD
0.6% of the fund
-39%
Pimco ETF TRBOND
0.6% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
-15%
Innovator Etfs TrustUDEC
0.5% of the fund
-4%
Blackrock ETF TrustTHRO
0.4% of the fund
-28%
Innovator Etfs TrustPDEC
0.4% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-52%
Vaneck ETF TrustSMH
0.3% of the fund
-2%
Applied MaterialsAMAT
0.3% of the fund
-80%
Lam ResearchLRCX
0.3% of the fund
-67%
AbbVieABBV
0.3% of the fund
-73%
First TR Exchange-Traded FDRDVI
0.3% of the fund
-22%
ExelixisEXEL
0.3% of the fund
-67%
American Centy ETF TRAVEM
0.3% of the fund
-53%
Lantheus HoldingsLNTH
0.2% of the fund
-27%
Ishares Gold TRIAU
0.2% of the fund
-28%
Pacira BioSciencesPCRX
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRIUSB
-100%
Ishares TRIAGG
-100%
Uber TechnologiesUBER
-100%
Ishares TRTLT
-100%
Ishares TRQUAL
-100%
Global X FDSCOPX
-100%
Ishares TREFV
-100%
ExxonMobil HoldingsXOM
-100%
Sprouts Farmers MarketSFM
-100%
National Fuel GasNFG
-100%
Prestige Consumer HealthcarePBH
-100%
CienaCIEN
-100%
CencoraCOR
-100%
MarzettiMZTI
-100%
Spdr Series TrustIBND
-100%
Goldman Sachs ETF TRGPIX
-100%
Ishares TRIVE
-100%
Vanguard Scottsdale FDSVCLT
-100%
Ishares TRIGLB
-100%
Spdr Series TrustHYMB
-100%
Spdr Series TrustSPLB
-100%
First TR Exchng Traded FD VIFIXD
-100%
Wisdomtree TRWTPI
-100%
Ssga Active ETF TRSRLN
-100%
Ishares TRDGRO
-100%

Holdings

First TR Exchng Traded FD VIBUFR
Share
6.0%
Value
$38m
Shares
1,040,780
Held
Ishares TRSGOV
Share
4.6%
Value
$29m
Shares
291,854
-21%
Spdr Series TrustFLRN
Share
3.9%
Value
$25m
Shares
796,500
+42%
AppleAAPL
Share
3.0%
Value
$19m
Shares
66,053
-13%
Ishares TRIVV
Share
2.2%
Value
$14m
Shares
18,751
+140%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$14m
Shares
18,489
+1116%
First TR Exchng Traded FD VIBUFD
Share
1.8%
Value
$12m
Shares
395,577
-11%
NvidiaNVDA
Share
1.7%
Value
$11m
Shares
53,310
+3%
Ishares TRGOVT
Share
1.3%
Value
$8m
Shares
371,787
New
Ishares TRSYSB
Share
1.3%
Value
$8m
Shares
93,640
New
Bristol-Myers SquibbBMY
Share
1.3%
Value
$8m
Shares
141,848
+15%
ETF SER SolutionsMSTB
Share
1.3%
Value
$8m
Shares
186,273
+2%
J P Morgan Exchange Traded FJEPQ
Share
1.2%
Value
$8m
Shares
127,319
Held
Eli LillyLLY
Share
1.2%
Value
$8m
Shares
6,415
+26%
Blackrock ETF TrustDYNF
Share
1.2%
Value
$8m
Shares
113,015
-2%
Ishares TRIVW
Share
1.2%
Value
$7m
Shares
53,823
-4%
Blackrock ETF Trust IIGGOV
Share
1.1%
Value
$7m
Shares
141,035
New
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.1%
Value
$7m
Shares
356,227
+6%
Blackrock ETF Trust IIBINC
Share
1.1%
Value
$7m
Shares
132,518
New
Spdr Series TrustSPYV
Share
1.1%
Value
$7m
Shares
110,087
+15%
Costco WholesaleCOST
Share
1.0%
Value
$7m
Shares
7,030
+15%
AmgenAMGN
Share
1.0%
Value
$6m
Shares
17,878
+681%
First TR Exchng Traded FD VIGMAY
Share
1.0%
Value
$6m
Shares
149,502
+4%
CaterpillarCAT
Share
1.0%
Value
$6m
Shares
5,933
-14%
Ishares TRACWX
Share
1.0%
Value
$6m
Shares
81,600
+35%
First TR Exchng Traded FD VIGAUG
Share
1.0%
Value
$6m
Shares
149,372
+4%
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$6m
Shares
107,221
-18%
First TR Exchng Traded FD VIGNOV
Share
0.9%
Value
$6m
Shares
144,262
+3%
First TR Exchng Traded FD VIGFEB
Share
0.9%
Value
$6m
Shares
136,931
+3%
DeereDE
Share
0.9%
Value
$6m
Shares
9,157
New
Schwab Strategic TRSCHG
Share
0.9%
Value
$6m
Shares
166,901
+26%
Blackrock ETF TrustCORO
Share
0.9%
Value
$5m
Shares
149,442
+17%
Vertiv HoldingsVRT
Share
0.9%
Value
$5m
Shares
16,157
New
First TR Exchange-Traded FDKNG
Share
0.8%
Value
$5m
Shares
106,157
+7%
Quanta ServicesPWR
Share
0.8%
Value
$5m
Shares
7,090
New
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.8%
Value
$5m
Shares
221,775
+8%
PepsiCoPEP
Share
0.8%
Value
$5m
Shares
36,847
New
Neos ETF TrustSPYI
Share
0.8%
Value
$5m
Shares
92,873
+48%
Proshares TRSSO
Share
0.8%
Value
$5m
Shares
72,896
+1531%
Pimco ETF TRMINT
Share
0.8%
Value
$5m
Shares
47,495
+6%
UnitedHealth GroupUNH
Share
0.7%
Value
$5m
Shares
10,910
+20%
Invesco QQQ TRQQQ
Share
0.7%
Value
$4m
Shares
6,095
+4%
Ishares TRSTIP
Share
0.7%
Value
$4m
Shares
43,300
New
Altria GroupMO
Share
0.7%
Value
$4m
Shares
59,252
+52%
Blackrock ETF TrustBAI
Share
0.7%
Value
$4m
Shares
78,515
-9%
OracleORCL
Share
0.6%
Value
$4m
Shares
27,689
New
Advanced Micro DevicesAMD
Share
0.6%
Value
$4m
Shares
6,950
-39%
Ishares TRSHV
Share
0.6%
Value
$4m
Shares
36,443
+7%
Neos ETF TrustQQQI
Share
0.6%
Value
$4m
Shares
69,054
+100%
VisaV
Share
0.6%
Value
$4m
Shares
11,378
+17%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,371
+6%
Blackrock ETF TrustIALT
Share
0.6%
Value
$4m
Shares
136,206
New
Ishares TRICVT
Share
0.6%
Value
$4m
Shares
31,204
New
Innovator Etfs TrustBALT
Share
0.6%
Value
$4m
Shares
105,587
Held
Pimco ETF TRBOND
Share
0.6%
Value
$4m
Shares
39,045
-3%
Arista NetworksANET
Share
0.5%
Value
$3m
Shares
19,705
+9%
TeslaTSLA
Share
0.5%
Value
$3m
Shares
7,950
+6%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$3m
Shares
20,696
-15%
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
2,800
Held
Blackrock ETF TrustBLCR
Share
0.5%
Value
$3m
Shares
62,995
+19%
International Business MachinesIBM
Share
0.5%
Value
$3m
Shares
11,240
+37%
Expedia GroupEXPE
Share
0.5%
Value
$3m
Shares
12,045
+37%
Lamar AdvertisingLAMR
Share
0.5%
Value
$3m
Shares
19,740
New
Walt DisneyDIS
Share
0.5%
Value
$3m
Shares
31,694
+40%
Innovator Etfs TrustUDEC
Share
0.5%
Value
$3m
Shares
72,820
-4%
Tidal Trust IGRNY
Share
0.5%
Value
$3m
Shares
108,745
Held
ShopifySHOP
Share
0.5%
Value
$3m
Shares
25,514
New
Cisco SystemsCSCO
Share
0.5%
Value
$3m
Shares
24,690
+17%
TechnipFMCFTI
Share
0.4%
Value
$3m
Shares
42,087
New
Global X FDSSHLD
Share
0.4%
Value
$3m
Shares
45,868
+23%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,308
+29%
Verizon CommunicationsVZ
Share
0.4%
Value
$3m
Shares
63,359
+28%
J P Morgan Exchange Traded FHELO
Share
0.4%
Value
$3m
Shares
39,582
+9%
Palantir TechnologiesPLTR
Share
0.4%
Value
$3m
Shares
22,465
+27%
Vodafone GroupVOD
Share
0.4%
Value
$2m
Shares
187,543
New
Blackrock ETF TrustTHRO
Share
0.4%
Value
$2m
Shares
56,002
-28%
Innovator Etfs TrustPDEC
Share
0.4%
Value
$2m
Shares
50,632
-4%
Innovator Etfs TrustBUFF
Share
0.4%
Value
$2m
Shares
43,934
Held
Innovator Etfs TrustSFLR
Share
0.4%
Value
$2m
Shares
58,608
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
16,957
+84%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
5,696
-52%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
3,178
-2%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,849
-80%
Pimco ETF TRPYLD
Share
0.3%
Value
$2m
Shares
76,745
Held
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
4,692
-67%
Marriott InternationalMAR
Share
0.3%
Value
$2m
Shares
5,472
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
61,939
+218%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
6,977
-73%
American ExpressAXP
Share
0.3%
Value
$2m
Shares
4,889
+18%
First TR Exchange-Traded FDRDVI
Share
0.3%
Value
$2m
Shares
56,054
-22%
Ishares TRAOM
Share
0.3%
Value
$2m
Shares
32,354
Held
ExelixisEXEL
Share
0.3%
Value
$2m
Shares
29,389
-67%
American Centy ETF TRAVEM
Share
0.3%
Value
$2m
Shares
16,521
-53%
TeradyneTER
Share
0.2%
Value
$2m
Shares
3,207
New
Lantheus HoldingsLNTH
Share
0.2%
Value
$2m
Shares
13,860
-27%
Cardinal HealthCAH
Share
0.2%
Value
$2m
Shares
6,465
+10%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,008
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
+100%
WalmartWMT
Share
0.2%
Value
$1m
Shares
13,154
+5%
Listed FDS TROVL
Share
0.2%
Value
$1m
Shares
25,133
New

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIBUFR	6.0%	$38m	1,040,780	Held
Ishares TRSGOV	4.6%	$29m	291,854	-21%
Spdr Series TrustFLRN	3.9%	$25m	796,500	+42%
AppleAAPL	3.0%	$19m	66,053	-13%
Ishares TRIVV	2.2%	$14m	18,751	+140%
State STR Spdr S&P 500 ETF TSPY	2.2%	$14m	18,489	+1116%
First TR Exchng Traded FD VIBUFD	1.8%	$12m	395,577	-11%
NvidiaNVDA	1.7%	$11m	53,310	+3%
Ishares TRGOVT	1.3%	$8m	371,787	New
Ishares TRSYSB	1.3%	$8m	93,640	New
Bristol-Myers SquibbBMY	1.3%	$8m	141,848	+15%
ETF SER SolutionsMSTB	1.3%	$8m	186,273	+2%
J P Morgan Exchange Traded FJEPQ	1.2%	$8m	127,319	Held
Eli LillyLLY	1.2%	$8m	6,415	+26%
Blackrock ETF TrustDYNF	1.2%	$8m	113,015	-2%
Ishares TRIVW	1.2%	$7m	53,823	-4%
Blackrock ETF Trust IIGGOV	1.1%	$7m	141,035	New
Invesco Exch TRD SLF IDX FDBSCQ	1.1%	$7m	356,227	+6%
Blackrock ETF Trust IIBINC	1.1%	$7m	132,518	New
Spdr Series TrustSPYV	1.1%	$7m	110,087	+15%
Costco WholesaleCOST	1.0%	$7m	7,030	+15%
AmgenAMGN	1.0%	$6m	17,878	+681%
First TR Exchng Traded FD VIGMAY	1.0%	$6m	149,502	+4%
CaterpillarCAT	1.0%	$6m	5,933	-14%
Ishares TRACWX	1.0%	$6m	81,600	+35%
First TR Exchng Traded FD VIGAUG	1.0%	$6m	149,372	+4%
J P Morgan Exchange Traded FJEPI	1.0%	$6m	107,221	-18%
First TR Exchng Traded FD VIGNOV	0.9%	$6m	144,262	+3%
First TR Exchng Traded FD VIGFEB	0.9%	$6m	136,931	+3%
DeereDE	0.9%	$6m	9,157	New
Schwab Strategic TRSCHG	0.9%	$6m	166,901	+26%
Blackrock ETF TrustCORO	0.9%	$5m	149,442	+17%
Vertiv HoldingsVRT	0.9%	$5m	16,157	New
First TR Exchange-Traded FDKNG	0.8%	$5m	106,157	+7%
Quanta ServicesPWR	0.8%	$5m	7,090	New
Invesco Exch TRD SLF IDX FDBSJQ	0.8%	$5m	221,775	+8%
PepsiCoPEP	0.8%	$5m	36,847	New
Neos ETF TrustSPYI	0.8%	$5m	92,873	+48%
Proshares TRSSO	0.8%	$5m	72,896	+1531%
Pimco ETF TRMINT	0.8%	$5m	47,495	+6%
UnitedHealth GroupUNH	0.7%	$5m	10,910	+20%
Invesco QQQ TRQQQ	0.7%	$4m	6,095	+4%
Ishares TRSTIP	0.7%	$4m	43,300	New
Altria GroupMO	0.7%	$4m	59,252	+52%
Blackrock ETF TrustBAI	0.7%	$4m	78,515	-9%
OracleORCL	0.6%	$4m	27,689	New
Advanced Micro DevicesAMD	0.6%	$4m	6,950	-39%
Ishares TRSHV	0.6%	$4m	36,443	+7%
Neos ETF TrustQQQI	0.6%	$4m	69,054	+100%
VisaV	0.6%	$4m	11,378	+17%
MicrosoftMSFT	0.6%	$4m	10,371	+6%
Blackrock ETF TrustIALT	0.6%	$4m	136,206	New
Ishares TRICVT	0.6%	$4m	31,204	New
Innovator Etfs TrustBALT	0.6%	$4m	105,587	Held
Pimco ETF TRBOND	0.6%	$4m	39,045	-3%
Arista NetworksANET	0.5%	$3m	19,705	+9%
TeslaTSLA	0.5%	$3m	7,950	+6%
Invesco Exch Traded FD TR IISPMO	0.5%	$3m	20,696	-15%
Micron TechnologyMU	0.5%	$3m	2,800	Held
Blackrock ETF TrustBLCR	0.5%	$3m	62,995	+19%
International Business MachinesIBM	0.5%	$3m	11,240	+37%
Expedia GroupEXPE	0.5%	$3m	12,045	+37%
Lamar AdvertisingLAMR	0.5%	$3m	19,740	New
Walt DisneyDIS	0.5%	$3m	31,694	+40%
Innovator Etfs TrustUDEC	0.5%	$3m	72,820	-4%
Tidal Trust IGRNY	0.5%	$3m	108,745	Held
ShopifySHOP	0.5%	$3m	25,514	New
Cisco SystemsCSCO	0.5%	$3m	24,690	+17%
TechnipFMCFTI	0.4%	$3m	42,087	New
Global X FDSSHLD	0.4%	$3m	45,868	+23%
JPMorgan ChaseJPM	0.4%	$3m	8,308	+29%
Verizon CommunicationsVZ	0.4%	$3m	63,359	+28%
J P Morgan Exchange Traded FHELO	0.4%	$3m	39,582	+9%
Palantir TechnologiesPLTR	0.4%	$3m	22,465	+27%
Vodafone GroupVOD	0.4%	$2m	187,543	New
Blackrock ETF TrustTHRO	0.4%	$2m	56,002	-28%
Innovator Etfs TrustPDEC	0.4%	$2m	50,632	-4%
Innovator Etfs TrustBUFF	0.4%	$2m	43,934	Held
Innovator Etfs TrustSFLR	0.4%	$2m	58,608	Held
MerckMRK	0.3%	$2m	16,957	+84%
Spdr Gold TRGLD	0.3%	$2m	5,696	-52%
Vaneck ETF TrustSMH	0.3%	$2m	3,178	-2%
Applied MaterialsAMAT	0.3%	$2m	2,849	-80%
Pimco ETF TRPYLD	0.3%	$2m	76,745	Held
Lam ResearchLRCX	0.3%	$2m	4,692	-67%
Marriott InternationalMAR	0.3%	$2m	5,472	Held
Schwab Strategic TRSCHD	0.3%	$2m	61,939	+218%
AbbVieABBV	0.3%	$2m	6,977	-73%
American ExpressAXP	0.3%	$2m	4,889	+18%
First TR Exchange-Traded FDRDVI	0.3%	$2m	56,054	-22%
Ishares TRAOM	0.3%	$2m	32,354	Held
ExelixisEXEL	0.3%	$2m	29,389	-67%
American Centy ETF TRAVEM	0.3%	$2m	16,521	-53%
TeradyneTER	0.2%	$2m	3,207	New
Lantheus HoldingsLNTH	0.2%	$2m	13,860	-27%
Cardinal HealthCAH	0.2%	$2m	6,465	+10%
Berkshire HathawayBRK-B	0.2%	$2m	3,008	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	+100%
WalmartWMT	0.2%	$1m	13,154	+5%
Listed FDS TROVL	0.2%	$1m	25,133	New

Showing the largest 100 of 259.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$522,739
Contracts
700
Space Exploration TechnologiesSPCX
Type
Call
Value
$17,086
Contracts
100
Plug PowerPLUG
Type
Call
Value
$1,355
Contracts
500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$522,739	700
Space Exploration TechnologiesSPCX	Call	$17,086	100
Plug PowerPLUG	Call	$1,355	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Technology12.9%

Health care6.7%

Industrials5.0%

Everyday goods2.9%

Financial services1.8%

Media & telecom1.6%

Retail & consumer1.5%

Energy0.9%

Real estate0.6%

Utilities0.2%

Materials0.0%

Other65.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.