Milestone Asset Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Avon, CT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$198,558
Net value change ($000)
+27,531 (16.1%)
New positions
8
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
GLXY 2,549 48.7%
QQQ 2,247 28.7%
VOO 1,710 23.1%
MGK 1,196 22.1%
GOOGL 963 24.6%
SPYG 942 23.1%
DFAU 794 25.2%
AAPL 786 13.8%
MGV 767 15.9%
IVV 747 14.5%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -437 -12.0%
T -278 -29.1%
RTX -245 -3.9%
PLTR -245 -100.0%
GBTC -143 -15.7%
COST -87 -6.8%
VZ -69 -16.5%
BTCO -56 -14.0%
MSFT -45 -1.4%
VDC -42 -8.3%
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