Milestone Asset Management, LLC ETF holdings
Pittsburgh, PA
Reported $411.5M in 142 ETFs in its Form 13F for June 30, 2026.
ETF value
$411.5M
ETFs held
142
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
64.8%
of $635.5M
Top 10 of 142 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUFR | FT Vest Laddered Buffer ETF | $38.0M | 1,040,780 | −9,107 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $29.4M | 291,854 | −78,185 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $24.6M | 796,500 | +235,168 shares |
| IVV | iShares Core S&P 500 ETF | $14.0M | 18,751 | +10,942 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.8M | 18,489 | +16,968 shares |
| BUFD | FT Vest Laddered Deep Buffer ETF | $11.8M | 395,577 | −46,910 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $8.5M | 371,787 | New position |
| SYSB | iShares Systematic Bond ETF | $8.3M | 93,640 | New position |
| MSTB | LHA Market State Tactical Beta ETF | $8.0M | 186,273 | +4,528 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $7.8M | 127,319 | +1,064 shares |
132 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964722. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Milestone Asset Management, LLC own?
Milestone Asset Management, LLC reported 142 ETF positions worth $411.5M in its Form 13F for June 30, 2026. The largest was BUFR, at $38.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.