Milestone Asset Management Group, LLC holds a diversified book of 126 stocks worth $171.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2063452/holdings"
Use Arkolith to show Milestone Asset Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Milestone Asset Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $458.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.3B |
| MORGAN STANLEY | 79 / 80 | $549.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $147.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $131.6B |
| LPL Financial LLC | 79 / 80 | $115.9B |
| BANK OF MONTREAL /CAN/ | 79 / 80 | $62.4B |
Ranked by how many of Milestone Asset Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $7.8M | 13.6K | 4.6% | ▼−0.5% Reduced · −72 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 12.4K | 4.3% | ▲+5.0% Added · +585 sh | |
| 3 | RTX Corporation COM | $6.2M | 32.2K | 3.6% | ▲+7.2% Added · +2K sh | |
| 4 | Apple Inc COM | $5.7M | 22.4K | 3.3% | ▼−0.6% Reduced · −126 sh | |
| 5 | Vanguard World FD MEGA GRWTH IND | $5.4M | 14.7K | 3.2% | ▲+6.2% Added · +857 sh | |
| 6 | Galaxy Digital Inc. CL A | $5.2M | 283.5K | 3.1% | ▲+1.9% Added · +5K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $5.2M | 7.9K | 3.0% | ▲+0.3% Added · +23 sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $4.8M | 33.2K | 2.8% | ▲+6.2% Added · +2K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $4.5M | 80.2K | 2.7% | ▲+0.3% Added · +278 sh | |
| 10 | Schwab Strategic TR US LCAP GR ETF | $4.5M | 155.0K | 2.6% | ▲+0.1% Added · +218 sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $4.1M | 41.6K | 2.4% | ▲+2.5% Added · +1K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $4.0M | 56.6K | 2.3% | ▼−4.1% Reduced · −2K sh | |
| 13 | Alphabet Inc CAP STK CL A | $3.9M | 13.6K | 2.3% | ▼−0.7% Reduced · −102 sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $3.7M | 143.3K | 2.1% | ▲+1.4% Added · +2K sh | |
| 15 | Fidelity Wise Origin Bitcoin SHS | $3.6M | 61.5K | 2.1% | ▲+4.1% Added · +2K sh | |
| 16 | Nvidia Corporation COM | $3.3M | 19.1K | 1.9% | ▼−0.2% Reduced · −35 sh | |
| 17 | Ishares TR MSCI USA MIN VOL | $3.3M | 35.7K | 1.9% | ▲+3.0% Added · +1K sh | |
| 18 | Microsoft Corp COM | $3.2M | 8.6K | 1.9% | ▲+1.2% Added · +99 sh | |
| 19 | Dimensional ETF Trust US CORE EQT MKT | $3.1M | 69.8K | 1.8% | ▲+5.3% Added · +3K sh | |
| 20 | American Centy ETF TR INTL EQT ETF | $3.0M | 35.0K | 1.7% | ▲+7.2% Added · +2K sh | |
| 21 | American Centy ETF TR US SML CP VALU | $2.8M | 25.1K | 1.6% | ▲+4.6% Added · +1K sh | |
| 22 | Vanguard Index FDS SML CP GRW ETF | $2.6M | 8.6K | 1.5% | ▲+1.1% Added · +94 sh | |
| 23 | Meta Platforms Inc CL A | $2.5M | 4.3K | 1.4% | ▼−6.3% Reduced · −286 sh | |
| 24 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.5M | 44.9K | 1.4% | ▼−0.1% Reduced · −34 sh | |
| 25 | Vanguard Whitehall FDS INTL HIGH ETF | $2.4M | 25.7K | 1.4% | ▲+7.4% Added · +2K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 7.3K | 1.4% | ▼−1.1% Reduced · −83 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.3M | 12.1K | 1.4% | ▲+4.4% Added · +512 sh | |
| 28 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 28.8K | 1.3% | ▲+4.5% Added · +1K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 32.8K | 1.2% | ▲+0.1% Added · +49 sh | |
| 30 | Amazon Com Inc COM | $1.9M | 9.2K | 1.1% | ▼−1.8% Reduced · −169 sh | |
| 31 | Ishares TR CORE MSCI EAFE | $1.8M | 20.0K | 1.1% | ▼−2.9% Reduced · −600 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.3K | 0.9% | ▼−1.6% Reduced · −53 sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 51.6K | 0.9% | ▼−1.6% Reduced · −843 sh | |
| 34 | Schwab Strategic TR US SML CAP ETF | $1.4M | 48.1K | 0.8% | ▼−0.5% Reduced · −251 sh | |
| 35 | ETF Opportunities Trust TAPPALPHA SPY GR | $1.4M | 59.1K | 0.8% | ▲+8.4% Added · +5K sh | |
| 36 | Tesla Inc COM | $1.3M | 3.4K | 0.7% | ▲+1.9% Added · +64 sh | |
| 37 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 0.7% | ▼−0.8% Reduced · −11 sh | |
| 38 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 22.0K | 0.7% | ▲+5.8% Added · +1K sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.2M | 4.3K | 0.7% | ▼−3.8% Reduced · −168 sh | |
| 40 | BlackRock ETF Trust DISCIPLINED VOLA | $1.2M | 49.2K | 0.7% | —Held | |
| 41 | Ishares TR ESG AWR MSCI USA | $1.2M | 8.2K | 0.7% | ▼−6.0% Reduced · −521 sh | |
| 42 | Select Sector SPDR TR STATE STREET HEA | $1.1M | 7.2K | 0.6% | ▼−0.7% Reduced · −51 sh | |
| 43 | Ishares TR S&P 500 VAL ETF | $1.1M | 5.0K | 0.6% | ▼−0.9% Reduced · −47 sh | |
| 44 | BlackRock ETF Trust DYNAMIC EQTY ACT | $1.0M | 41.6K | 0.6% | —Held | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.6K | 0.6% | ▼−3.1% Reduced · −49 sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $997K | 11.7K | 0.6% | ▲+1.4% Added · +159 sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $988K | 10.3K | 0.6% | ▲+1.2% Added · +127 sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $968K | 8.6K | 0.6% | ▼−3.9% Reduced · −348 sh | |
| 49 | AT&T Inc COM | $954K | 32.9K | 0.6% | ▼−0.1% Reduced · −52 sh | |
| 50 | Dimensional ETF Trust US EQUITY MARKET | $931K | 13.1K | 0.5% | ▲+0.3% Added · +44 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.