MILESTONE ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$636,038
Net value change ($000)
+93,508 (17.2%)
New positions
58
Sold out positions
34
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 12,817 1294.6%
IVV 8,941 175.2%
GOVT 8,469 NEW
SYSB 8,307 NEW
FLRN 7,294 42.2%
GGOV 7,093 NEW
BINC 6,936 NEW
DE 5,809 NEW
AMGN 5,669 703.3%
VRT 5,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
PULS -20,102 -98.4%
SGOV -7,867 -21.1%
IUSB -6,054 -100.0%
IEF -6,016 -95.8%
IAGG -5,950 -100.0%
NFLX -4,562 -86.6%
UBER -4,462 -100.0%
TLT -4,075 -100.0%
ABBV -3,955 -69.3%
ADBE -3,622 -78.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 541 (0.1% of total reported value)
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