Milestone Asset Management Group, LLC
Sector Allocation
- Other64.5%$139.7M
- Technology16.3%$35.2M
- Financials11.9%$25.9M
- Industrials3.6%$7.8M
- Consumer Discretionary1.9%$4.1M
- Communication Services0.7%$1.4M
- Consumer Staples0.6%$1.4M
- Healthcare0.2%$473,379
- Utilities0.2%$366,995
- Energy0.1%$220,740
AUM History
13fpro.ai/research/fund/milestone-asset-management-group-llc-2063452
Conviction and streaks
Stable · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$11.2M- VANGUARD$10.2M
AAPL
$8.8M- VANGUARD$8.4M
GLXY
$6.6M- VANGUARD$6.3M
- SPDR$6.1M
- ISHARES$6.1M
RTX
$6.0M- SCHWAB$5.6M
- SPDR$5.3M
GOOGL
$5.1MMSFT
$4.9MFBTC
$4.8M- DIMENSIONAL$4.7M
- ISHARES$4.5M
- SCHWAB$4.4M
NVDA
$4.2M- AMERICAN$4.0M
- AMERICAN$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/milestone-asset-management-group-llc-2063452
Milestone Asset Management Group, LLC 13F holdings — Q3 2026
$216.5M portfolio (+9.0% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$11.2M
5.2% of stocks
+11%This quarter-0.8%Since filed7+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.2M
4.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
4.1% of stocks
+18%This quarter+1.3%Since filed7+ qtrsHeld- 4
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$8.4M
3.9% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.0% of stocks
+2%This quarter-0.5%Since filed6 qtrsHeld- 6
VANGUARD WORLD FD - MRNGSTR VAL ETF
$6.3M
2.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500GRW
$6.1M
2.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$6.1M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.8% of stocks
+3%This quarter+2.1%Since filed7+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US LCAP GR ETF
$5.6M
2.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.2M | 5.2% | +11% | -0.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.2M | 4.7% | +10% | — | — | — | — | |
| 3 | $8.8M | 4.1% | +18% | +1.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $8.4M | 3.9% | +20% | — | — | — | — | |
| 5 | $6.6M | 3.0% | +2% | -0.5% | 6 qtrs | 67.4#371 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $6.3M | 2.9% | +14% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $6.1M | 2.8% | +18% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $6.1M | 2.8% | +1% | — | — | — | — | |
| 9 | $6.0M | 2.8% | +3% | +2.1% | 7+ qtrs | 69.4#256 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.6M | 2.6% | +0.3% | — | — | — | — |
All holdings — Milestone Asset Management Group, LLC (Q3 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $5.3M | 2.5% | 87K | +8% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $5.1M | 2.4% | 15K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $4.9M | 2.3% | 9,517 | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Fidelity Wise Origin Bitcoin Fund | Financials | $4.8M | 2.2% | 65K | +5% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $4.7M | 2.2% | 89K | +17% | — | — | 13F |
| 16 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $4.5M | 2.1% | 59K | +5% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $4.4M | 2.0% | 145K | +4% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $4.2M | 2.0% | 19K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $4.0M | 1.9% | 45K | +22% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.7M | 1.7% | 31K | +18% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $3.6M | 1.7% | 11K | +24% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.4M | 1.6% | 35K | -2% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $3.3M | 1.5% | 4,494 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $2.9M | 1.3% | 28K | +4% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.9M | 1.3% | 35K | +18% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.8M | 1.3% | 7,513 | +3% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $2.7M | 1.3% | 43K | -0.6% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $2.7M | 1.2% | 13K | +7% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.4M | 1.1% | 34K | +5% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.1% | 9,217 | +0.2% | |||
| 31 | — | ISHARES TR - CORE MSCI EAFE | — | $2.0M | 0.9% | 20K | +1% | |||
| 32 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.6M | 0.8% | 51K | +3% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.8% | 3,309 | +0.2% | |||
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.5M | 0.7% | 47K | +2% | |||
| 35 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | — | $1.5M | 0.7% | 58K | -1% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 0.7% | 26K | +16% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,257 | -1% | |||
| 38 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.4M | 0.6% | 8,143 | +0.1% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.6% | 3,592 | +4% | |||
| 40 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $1.3M | 0.6% | 49K | — | |||
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.2M | 0.6% | 8,661 | +0.5% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.6% | 1,594 | +3% | |||
| 43 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.5% | 5,154 | +1% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.5% | 1,290 | +1% | |||
| 45 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $1.1M | 0.5% | 41K | — | |||
| 46 | $STT | STATE STREET CORP | Financials | $1.1M | 0.5% | 11K | +4% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 3,677 | +13% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.1M | 0.5% | 13K | +0.9% | |||
| 49 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.1M | 0.5% | 17K | — | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.1M | 0.5% | 12K | +4% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.5% | 6,148 | -10% | |||
| 52 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.0M | 0.5% | 6,832 | -1% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $938K | 0.4% | 10K | +5% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $936K | 0.4% | 17K | +11% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $891K | 0.4% | 837 | +0.1% | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $865K | 0.4% | 6,902 | +1% | |||
| 57 | $STT | STATE STREET CORP | Financials | $861K | 0.4% | 13K | +0.1% | |||
| 58 | — | ISHARES TR - CORE HIGH DV ETF | — | $854K | 0.4% | 31K | +6% | |||
| 59 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $824K | 0.4% | 16K | -7% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $822K | 0.4% | 2,339 | +6% | |||
| 61 | $T | AT&T INC. | Communication Services | $812K | 0.4% | 33K | +2% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $795K | 0.4% | 5,119 | +23% | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $774K | 0.4% | 13K | +20% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $733K | 0.3% | 1,433 | +16% | |||
| 65 | — | ISHARES TR - ISHARES SEMICDTR | — | $691K | 0.3% | 1,216 | +5% | |||
| 66 | — | ISHARES TR - EAFE VALUE ETF | — | $678K | 0.3% | 8,562 | — | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $663K | 0.3% | 1,084 | +5% | |||
| 68 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $658K | 0.3% | 2,548 | — | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $652K | 0.3% | 1,970 | +0.3% | |||
| 70 | $CARR | CARRIER GLOBAL Corp | Industrials | $629K | 0.3% | 11K | +6% | |||
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $625K | 0.3% | 6,645 | +20% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $623K | 0.3% | 2,883 | -9% | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $607K | 0.3% | 4,463 | +5% | |||
| 74 | — | ISHARES INC - MSCI STH KOR ETF | — | $599K | 0.3% | 3,277 | -2% | |||
| 75 | $TER | TERADYNE, INC | Technology | $594K | 0.3% | 1,482 | -3% | |||
| 76 | $ARCC | ARES CAPITAL CORP | Other | $574K | 0.3% | 30K | +10% | |||
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $557K | 0.3% | 6,556 | +0.1% | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $549K | 0.3% | 6,766 | -1% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $540K | 0.3% | 2,934 | +1% | |||
| 80 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $531K | 0.3% | 1,968 | — | |||
| 81 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $529K | 0.2% | 3,506 | New | |||
| 82 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $486K | 0.2% | 11K | +0.1% | |||
| 83 | — | ISHARES TR - CORE S&P TTL STK | — | $480K | 0.2% | 2,887 | -25% | |||
| 84 | — | ISHARES TR - MSCI USA QLT FCT | — | $479K | 0.2% | 2,157 | +0.5% | |||
| 85 | — | ISHARES TR - S&P 100 ETF | — | $452K | 0.2% | 1,182 | — | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $450K | 0.2% | 9,106 | -3% | |||
| 87 | — | ISHARES TR - HDG MSCI EAFE | — | $431K | 0.2% | 9,296 | +1% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $422K | 0.2% | 1,352 | +0.4% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $418K | 0.2% | 6,817 | +2% | |||
| 90 | — | ISHARES TR - EAFE GRWTH ETF | — | $413K | 0.2% | 3,449 | — | |||
| 91 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN | — | $406K | 0.2% | 15K | +14% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $390K | 0.2% | 2,838 | +2% | |||
| 93 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $386K | 0.2% | 4,985 | +0.1% | |||
| 94 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $384K | 0.2% | 4,281 | — | |||
| 95 | — | ARK ETF TR - INNOVATION ETF | — | $381K | 0.2% | 4,279 | -2% | |||
| 96 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $377K | 0.2% | 1,728 | -15% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $373K | 0.2% | 8,131 | -2% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $371K | 0.2% | 1,604 | +3% | |||
| 99 | $BTCO | Invesco Galaxy Bitcoin ETF | Financials | $370K | 0.2% | 4,457 | -24% | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $370K | 0.2% | 389 | — | |||
| 101 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $370K | 0.2% | 11K | +4% | |||
| 102 | $OTIS | Otis Worldwide Corp | Industrials | $369K | 0.2% | 5,735 | +6% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $367K | 0.2% | 3,414 | — | |||
| 104 | $ES | EVERSOURCE ENERGY | Utilities | $367K | 0.2% | 5,720 | +81% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $366K | 0.2% | 1,664 | -1% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $339K | 0.2% | 4,714 | +54% | |||
| 107 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $326K | 0.1% | 12K | +0.0% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $319K | 0.1% | 1,707 | New | |||
| 109 | — | SPDR SERIES TRUST - ST STR P400MID | — | $304K | 0.1% | 4,826 | -3% | |||
| 110 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $296K | 0.1% | 451 | +12% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $289K | 0.1% | 5,745 | +0.9% | |||
| 112 | $V | VISA INC. | Financials | $289K | 0.1% | 805 | +6% | |||
| 113 | $MARA | MARA Holdings, Inc. | Financials | $284K | 0.1% | 25K | -14% | |||
| 114 | — | ISHARES TR - US AER DEF ETF | — | $277K | 0.1% | 1,337 | +0.1% | |||
| 115 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $272K | 0.1% | 7,352 | -0.1% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $269K | 0.1% | 946 | +0.6% | |||
| 117 | — | ISHARES TR - ESG MSCI LEADR | — | $267K | 0.1% | 1,962 | -3% | |||
| 118 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $260K | 0.1% | 4,924 | -4% | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $257K | 0.1% | 722 | -2% | |||
| 120 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $256K | 0.1% | 9,678 | New | |||
| 121 | $FETH | Fidelity Ethereum Fund | Financials | $254K | 0.1% | 9,571 | New | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $252K | 0.1% | 1,507 | +0.2% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $248K | 0.1% | 948 | New | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $239K | 0.1% | 3,881 | +0.3% | |||
| 125 | — | ISHARES TR - U.S. ENERGY ETF | — | $236K | 0.1% | 3,648 | -2% | |||
| 126 | — | ISHARES INC - MSCI EMERG MRKT | — | $235K | 0.1% | 3,169 | — | |||
| 127 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $228K | 0.1% | 1,725 | +6% | |||
| 128 | — | ISHARES TR - SP SMCP600VL ETF | — | $227K | 0.1% | 1,772 | +9% | |||
| 129 | $LLY | ELI LILLY & Co | Healthcare | $225K | 0.1% | 195 | — | |||
| 130 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $222K | 0.1% | 630 | — | |||
| 131 | $BIPC | Brookfield Infrastructure Corp | Energy | $221K | 0.1% | 6,199 | New | |||
| 132 | $WMT | Walmart Inc. | Consumer Staples | $219K | 0.1% | 2,108 | +1.0% | |||
| 133 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $218K | 0.1% | 7,048 | New | |||
| 134 | $MA | Mastercard Inc | Financials | $217K | 0.1% | 394 | — | |||
| 135 | — | ISHARES TR - EXPND TEC SC ETF | — | $203K | 0.1% | 1,200 | New | |||
| 136 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $180K | 0.1% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 87 added to, 25 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$529Kfirst bought this quarter
$PLTRPalantir Technologies Inc.$319K
first bought this quarter
- BITMINE IMMERSION TECHS INC - COM NEW$256K
first bought this quarter
$FETHFidelity Ethereum Fund$254K
first bought this quarter
$ABBVAbbVie Inc.$248K
first bought this quarter
$BIPCBrookfield Infrastructure Corp$221K
first bought this quarter
+2 more in the Excel export
Added to (87)
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+20%
now $8.4M
now $8.8M · held 7+ qtrs
now $11.2M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW+18%
now $6.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $10.2M
- VANGUARD WORLD FD - MRNGSTR VAL ETF+14%
now $6.3M
+81 more in the Excel export
Trimmed (25)
- ISHARES TR - CORE S&P TTL STK-25%
now $480K
$BTCOInvesco Galaxy Bitcoin ETF-24%
now $370K · held 7+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-10%
now $1.0M
- ISHARES TR - MSCI USA MIN ETF-2%
now $3.4M
- VANGUARD WORLD FD - CONSUM STP ETF-15%
now $377K
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-9%
now $623K
+19 more in the Excel export
Holdings by quarter
Every 13F Milestone Asset Management Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Milestone Asset Management Group?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Milestone Asset Management Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Milestone Asset Management Group, LLC disclosed 136 positions worth $216.5M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.2% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $SPCX and a full exit from $SNDK. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Milestone Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2063452.
Funds like this
managers whose biggest positions overlap Milestone Asset Management Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Milestone Asset Management Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Milestone Asset Management Group, LLC (SEC CIK: 2063452), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Milestone Asset Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.