Milestone Asset Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Avon, CT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$216,482
Net value change ($000)
+17,924 (9.0%)
New positions
8
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,343 36.2%
MGK 1,772 26.8%
MSFT 1,733 55.0%
FBTC 1,560 48.9%
QQQ 1,163 11.5%
SPYG 1,115 22.2%
VOO 1,100 12.1%
META 822 33.7%
AVDE 764 23.3%
DFAU 732 18.6%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -1,174 -15.1%
SNDK -264 -100.0%
IYK -225 -100.0%
WDC -224 -100.0%
SYK -218 -100.0%
JXI -208 -100.0%
TSLA -173 -11.9%
CARR -162 -20.5%
AMAT -158 -17.7%
ITOT -152 -24.1%
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