MILESTONE ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$542,530
Net value change ($000)
+12,396 (2.3%)
New positions
48
Sold out positions
24
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 20,447 121.7%
DYNF 6,724 NEW
IVW 6,330 NEW
IEF 6,070 2932.4%
IUSB 6,054 NEW
IAGG 5,950 NEW
SPYV 5,411 NEW
BMY 5,252 233.3%
AMAT 4,866 NEW
NFLX 4,653 757.8%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -17,493 -93.7%
QQQ -9,241 -73.2%
PLTR -8,176 -76.0%
JPM -7,887 -80.7%
VOO -7,755 -72.8%
MSFT -7,556 -67.6%
NVDA -7,134 -44.2%
FLRN -6,351 -26.9%
MSTB -5,906 -45.9%
GOOGL -5,450 -89.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type