MA
Milestone Asset Management Group, LLC — 13F Filing & Top Stock Positions (Q3 2026)
Milestone Asset Management Group, LLCCIK: 0002063452
Diversified strategyMomentum followerSector-focused
Total reported value
$216.5M
Reporting period: 2026-09-30 · Number of holdings: 136
Milestone Asset Management Group, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $216.5M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 8.18
- Portfolio Stability
- 13.31
- Momentum
- 100
- Sector conviction
- 86.27
- Diversification
- 100
- Sizing Uniformity
- 86.61
Milestone Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLXY
+2.1% -$1.2M
Add AAPL
+18.4% $2.3M
Add MSFT
+12.7% $1.7M
Add FBTC
+4.6% $1.6M
Add MGK
+20.3% $1.8M
Add SPYG
+18.2% $1.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +0.11% | +11.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.13% | +9.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.81% | +18.38% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.87% | +0.54% | +20.32% | |
| 5 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.05% | -0.87% | +2.09% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.89% | +0.08% | +13.84% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | +0.30% | +18.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.15% | +1.12% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.78% | -0.22% | +3.10% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | -0.06% | +0.29% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.02% | +7.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.07% | +9.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.66% | +12.75% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.20% | +0.59% | +4.62% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.16% | +0.17% | +17.04% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | -0.10% | +4.58% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | -0.05% | +4.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.10% | +0.36% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.87% | +0.22% | +22.04% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.69% | +0.03% | +17.72% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.68% | +0.07% | +23.84% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | -0.16% | -2.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.28% | +3.88% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.33% | -0.02% | +4.25% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | +0.09% | +18.09% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.06% | +2.61% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.27% | -0.07% | -0.58% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.06% | +6.91% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.06% | +4.58% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.04% | +0.18% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.06% | +1.44% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.02% | +3.31% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | +0.15% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | -0.13% | +2.05% | |
| 35 | TSPY | Tappalpha S&p 500 Gr & Di-us | ETF-Large Cap & Growth | 0.68% | -0.07% | -1.19% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | +0.04% | +16.36% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.10% | -1.48% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | -0.04% | +0.14% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.14% | +4.33% | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.59% | -0.05% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +0.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +2.91% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | +1.04% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.06% | +1.34% | |
| 45 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.53% | -0.04% | — | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.52% | -0.06% | +4.19% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.02% | +12.72% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | -0.03% | +0.87% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | +0.11% | — | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.50% | -0.06% | +4.39% |
1–50 of 136
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+6.2%
- Stdev
- +14.2%
- Beta
- +1.07
- Alpha
- -2.9%
- Max Drawdown
- -7.8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.37
- Stutzer
- +0.33
- Treynor
- +0.14
- Sterling
- +0.89
- Calmar
- +2.01
- Information Ratio
- -0.42
- Tracking Error
- +3.8%
- Stdev Down
- +6.6%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.1
- Stdev Sectors
- +14.3%
- Skewness
- +0.42
- Kurtosis
- -0.21
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Milestone Asset Management Group, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Palantir Technologies Inc-a (PLTR); Sold out: Sandisk CORP (SNDK); New buy: Bitmine Immersion Technologi (BMNR); New buy: Fidelity Ethereum Fund (FETH).
1–50 of 141
Filing History
FAQ
What is Milestone Asset Management Group, LLC and what type of investor is it?
Milestone Asset Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $216.5M, spread across 136 disclosed positions.
What are Milestone Asset Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Milestone Asset Management Group, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $11.2M (5.2%)
2. Vanguard S&p 500 ETF (VOO) — $10.2M (4.7%)
3. Apple Inc (AAPL) — $8.8M (4.1%)
4. Vanguard Mega Cap Growth ETF (MGK) — $8.4M (3.9%)
5. Galaxy Digital Inc-a (GLXY) — $6.6M (3.0%)
What changes did Milestone Asset Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Milestone Asset Management Group, LLC made 125 notable position adjustments: 8 new positions were initiated, 87 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Palantir Technologies Inc-a (PLTR); Sold out: Sandisk CORP (SNDK); New buy: Bitmine Immersion Technologi (BMNR); New buy: Fidelity Ethereum Fund (FETH)
What sectors does Milestone Asset Management Group, LLC focus on?
Milestone Asset Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.9%
• Communication Services: 21.3%
• Industrials: 14.8%
• Consumer Discretionary: 7.7%
• Financials: 5.8%
• Consumer Staples: 2.6%
Investment Profile
Milestone Asset Management Group, LLC returned an annualized 15.7% over the trailing 20 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQ position over the past two quarters (+$3.4M, now $11.2M), while trimming VDC over the same stretch (-$125.8K, still holding $377.0K).
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