Milestone Asset Management Group, LLC
CIK 2063452 · View on SEC EDGAR ↗
- Portfolio value
- $198.6M
- Positions
- 133
- As of
- June 30, 2026
#6,489 of 9,443 by 13F value · top 68.7%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.12%
- Top 25 holdings weight
- 61.01%
- Positions above 1%
- 30
- Effective number of positions
- 51.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $12,167,269 · sells $1,542,186
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 8
- Increased
- 62
- Decreased
- 47
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Financial Services
4.6%
Industrials
4.4%
Communication Services
4.4%
Retail
2.1%
Consumer Discretionary
0.7%
Telecommunication
0.5%
Financials
0.4%
Communications
0.2%
Healthcare
0.2%
Utilities
0.1%
Other/Unmapped
72.3%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10,081,090 | 5.08% | 13,690 | $2,246,931 | Up ×1 | ||
| VOO | $9,101,741 | 4.58% | 13,252 | $1,709,257 | Up ×6 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $7,779,691 | 3.92% | 284,553 | $2,549,041 | Up ×2 | ||
| MGK | $6,613,578 | 3.33% | 75,231 | $1,195,323 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,465,721 | 3.26% | 22,345 | $785,336 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $5,964,086 | 3.00% | 31,435 | $-244,535 | Down ×1 | ||
| IVV | $5,898,124 | 2.97% | 7,876 | $747,483 | Down ×1 | ||
| MGV | $5,578,827 | 2.81% | 34,132 | $766,917 | Up ×6 | ||
| SCHG | $5,240,891 | 2.64% | 154,873 | $724,369 | Down ×1 | ||
| SPYG | $5,017,072 | 2.53% | 42,164 | $941,678 | Up ×6 | ||
| SPYV | $4,934,311 | 2.49% | 81,170 | $395,798 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,869,676 | 2.45% | 13,626 | $962,740 | Up ×1 | ||
| DGRO | $4,303,347 | 2.17% | 56,780 | $331,877 | Up ×1 | ||
| SCHX | $4,093,069 | 2.06% | 139,078 | $418,558 | Down ×1 | ||
| DFAU | $3,942,746 | 1.99% | 76,277 | $793,564 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,702,683 | 1.86% | 18,505 | $369,854 | Down ×2 | ||
| USMV | $3,403,312 | 1.71% | 35,282 | $89,088 | Down ×1 | ||
| AVUV | $3,289,491 | 1.66% | 26,367 | $520,124 | Up ×6 | ||
| AVDE | $3,282,227 | 1.65% | 36,796 | $315,178 | Up ×6 | ||
| FBTC | $3,192,928 | 1.61% | 62,545 | $-436,721 | Up ×4 | ||
| VBK | $3,187,310 | 1.61% | 8,716 | $587,320 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,148,637 | 1.59% | 8,441 | $-45,047 | Down ×1 | ||
| VTI | $2,709,342 | 1.36% | 7,322 | $361,597 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,680,961 | 1.35% | 27,301 | $259,532 | Up ×4 | ||
| XLG | $2,658,235 | 1.34% | 43,414 | $207,446 | Down ×3 | ||
| RSP | $2,535,931 | 1.28% | 11,919 | $216,363 | Down ×1 | ||
| VEU | $2,456,779 | 1.24% | 29,335 | $290,889 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,436,525 | 1.23% | 4,326 | $-14,533 | Up ×1 | ||
| VEA | $2,318,498 | 1.17% | 32,540 | $215,419 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,192,832 | 1.10% | 9,200 | $281,563 | Up ×1 | ||
| IEFA | $1,949,175 | 0.98% | 20,182 | $142,231 | Up ×1 | ||
| SCHA | $1,666,101 | 0.84% | 46,114 | $267,806 | Down ×3 | ||
| BRKB | $1,653,215 | 0.83% | 3,304 | $67,316 | Down ×2 | ||
| SCHD | $1,555,857 | 0.78% | 49,065 | $-26,017 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,526,735 | 0.77% | 4,321 | $306,342 | Up ×1 | ||
| TSPY TappAlpha SPY Growth & Daily Income ETF | $1,493,805 | 0.75% | 58,997 | $125,860 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,447,917 | 0.73% | 3,443 | $165,899 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,330,967 | 0.67% | 8,132 | $176,422 | Down ×3 | ||
| JEPI | $1,270,958 | 0.64% | 22,503 | $25,673 | Up ×6 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1,262,486 | 0.64% | 48,595 | $48,725 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,190,390 | 0.60% | 1,273 | $-86,299 | Down ×2 | ||
| IVW | $1,185,699 | 0.60% | 8,621 | $218,045 | Up ×1 | ||
| MDYG | $1,158,815 | 0.58% | 10,338 | $170,378 | Up ×6 | ||
| IVE | $1,158,275 | 0.58% | 5,101 | $101,383 | Up ×1 | ||
| SPY SPY | $1,156,732 | 0.58% | 1,549 | $148,731 | Down ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,134,670 | 0.57% | 40,904 | $123,630 | Down ×1 | ||
| MDYV | $1,115,935 | 0.56% | 11,765 | $118,516 | Up ×6 | ||
| XLV XLV | $1,082,334 | 0.55% | 6,822 | $21,275 | Down ×2 | ||
| DFUS | $1,077,877 | 0.54% | 13,154 | $146,388 | Up ×5 | ||
| IXN | $999,088 | 0.50% | 6,915 | $308,140 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $988,137 | 0.50% | 3,262 | $180,067 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $965,539 | 0.49% | 836 | $688,075 | Up ×2 | ||
| BINC | $908,987 | 0.46% | 17,367 | $53,615 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $891,362 | 0.45% | 1,233 | $453,092 | Down ×1 | ||
| DON | $885,191 | 0.45% | 15,662 | $95,973 | Up ×6 | ||
| FEZ | $876,938 | 0.44% | 12,768 | $95,573 | Up ×2 | ||
| VUG | $857,962 | 0.43% | 9,960 | $102,429 | Up ×6 | ||
| IWF | $846,799 | 0.43% | 6,820 | $120,000 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $831,522 | 0.42% | 2,201 | $140,137 | Down ×5 | ||
| HDV | $791,912 | 0.40% | 28,891 | $39,678 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $790,857 | 0.40% | 10,782 | $183,728 | |||
| GBTC | $769,003 | 0.39% | 16,894 | $-143,414 | Down ×1 | ||
| SOXX SOXX | $745,238 | 0.38% | 1,163 | $363,009 | |||
| TER Teradyne, Inc. - Common Stock | $737,104 | 0.37% | 1,523 | $285,414 | Down ×1 | ||
| VTV | $688,725 | 0.35% | 3,160 | $62,955 | Down ×1 | ||
| T AT&T Inc. | $676,096 | 0.34% | 32,662 | $-277,526 | Down ×4 | ||
| EWY | $674,409 | 0.34% | 3,340 | $262,009 | Down ×1 | ||
| VYM | $655,842 | 0.33% | 4,150 | $123,840 | Up ×6 | ||
| EFV | $655,441 | 0.33% | 8,562 | $26,884 | Up ×1 | ||
| VWO | $650,675 | 0.33% | 10,901 | $66,863 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $643,346 | 0.32% | 1,965 | $65,213 | |||
| ITOT | $631,960 | 0.32% | 3,847 | $84,458 | Up ×1 | ||
| IJR | $629,868 | 0.32% | 4,247 | $122,782 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $600,487 | 0.30% | 1,034 | $396,026 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $570,622 | 0.29% | 2,548 | $42,225 | Down ×2 | ||
| IEMG | $569,030 | 0.29% | 6,869 | $91,422 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $559,718 | 0.28% | 6,547 | $51,946 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $535,881 | 0.27% | 2,900 | Up ×1 | |||
| AVEM | $532,386 | 0.27% | 5,518 | $97,761 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $508,424 | 0.26% | 27,438 | Up ×1 | |||
| GE GE Aerospace Common Stock | $503,588 | 0.25% | 1,347 | $121,374 | |||
| JPRE | $490,318 | 0.25% | 9,397 | $39,456 | Up ×2 | ||
| DFAC | $484,392 | 0.24% | 10,920 | $69,773 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $472,761 | 0.24% | 1,681 | $65,225 | |||
| QUAL | $471,143 | 0.24% | 2,147 | $47,534 | Down ×1 | ||
| VDC | $460,703 | 0.23% | 2,043 | $-42,042 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $456,972 | 0.23% | 389 | $117,530 | |||
| FDS FactSet Research Systems Inc. Common Stock | $452,821 | 0.23% | 1,968 | $25,613 | Down ×2 | ||
| OEF | $432,634 | 0.22% | 1,182 | $56,522 | |||
| HEFA | $430,169 | 0.22% | 9,167 | $40,610 | |||
| EFG | $429,159 | 0.22% | 3,449 | $46,744 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $411,555 | 0.21% | 6,696 | $59,677 | Up ×1 | ||
| DFAS | $409,992 | 0.21% | 4,979 | $56,323 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $406,969 | 0.20% | 2,777 | $-5,920 | Down ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $406,649 | 0.20% | 29,276 | $168,459 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400,982 | 0.20% | 3,414 | $136,107 | |||
| OTIS Otis Worldwide Corporation Common Stock | $385,560 | 0.19% | 5,385 | $-28,889 | Up ×6 | ||
| VBR | $377,021 | 0.19% | 1,552 | $43,759 | Up ×1 | ||
| SPYM | $376,208 | 0.19% | 4,281 | $45,484 | Down ×3 | ||
| SCHV | $370,664 | 0.19% | 10,648 | $46,782 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $9,101,741 | 4.58% | up ×6 |
| MGK | $6,613,578 | 3.33% | up ×6 |
| MGV | $5,578,827 | 2.81% | up ×6 |
| SPYG | $5,017,072 | 2.53% | up ×6 |
| SPYV | $4,934,311 | 2.49% | up ×6 |
| DFAU | $3,942,746 | 1.99% | up ×6 |
| AVUV | $3,289,491 | 1.66% | up ×6 |
| AVDE | $3,282,227 | 1.65% | up ×6 |
| FBTC | $3,192,928 | 1.61% | up ×4 |
| VBK | $3,187,310 | 1.61% | up ×6 |
| VYMI | $2,680,961 | 1.35% | up ×4 |
| VEU | $2,456,779 | 1.24% | up ×6 |
| JEPI | $1,270,958 | 0.64% | up ×6 |
| MDYG | $1,158,815 | 0.58% | up ×6 |
| MDYV | $1,115,935 | 0.56% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLXY | Bought more | +1K | +$2.5M |
| QQQ | Bought more | +117 | +$2.2M |
| VOO | Bought more | +881 | +$1.7M |
| MGK | Bought more | +60K | +$1.2M |
| GOOGL | Bought more | +39 | +$963K |
| SPYG | Bought more | +540 | +$942K |
| DFAU | Bought more | +6K | +$794K |
| AAPL | Trimmed | -37 | +$785K |
| MGV | Bought more | +935 | +$767K |
| IVV | Trimmed | -9 | +$747K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HIG | June 30, 2025 | 3,151 | $389,883 | 8.6% |
| BMNR | Dec. 31, 2025 | 6,056 | $314,505 | -16.9% |
| CMCSA | Dec. 31, 2025 | 9,660 | $303,504 | -5.5% |
| EQIX | March 31, 2025 | 263 | $247,715 | 34.4% |
| PLTR | June 30, 2026 | 1,674 | $244,846 | 48.3% |
| FETH | March 31, 2026 | 8,136 | $240,900 | No longer tracked |
| CI | March 31, 2026 | 866 | $238,455 | 3.8% |
| BTC | Dec. 31, 2025 | 4,528 | $229,273 | No longer tracked |
| IGM | March 31, 2026 | 1,752 | $226,296 | No longer tracked |
| MA | March 31, 2026 | 393 | $224,465 | 15.1% |
| MLPA | March 31, 2025 | 4,462 | $220,453 | No longer tracked |
| XLF | March 31, 2026 | 3,870 | $211,946 | No longer tracked |
| AMAT | March 31, 2025 | 1,282 | $208,515 | 240.5% |
| SOXX | March 31, 2025 | 950 | $204,678 | 177.1% |
| LLY | March 31, 2026 | 190 | $203,768 | 35.9% |
| CEG | March 31, 2026 | 569 | $200,978 | -2.4% |