Milestone Asset Management Group, LLC holds a diversified book of 133 reported positions worth $198.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Milestone Asset Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
30% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Milestone Asset Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| Golden Reserve Retirement LLC | 27 / 80 | $559.1M |
| PPS&V Asset Management Consultants, Inc. | 20 / 80 | $162.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Milestone Asset Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $10.1M | 13.7K | 5.1% | ▲+0.9% Added · +117 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $9.1M | 13.3K | 4.6% | ▲+7.1% Added · +881 sh | |
| 3 | Galaxy Digital Inc. CL A | $7.8M | 284.6K | 3.9% | ▲+0.4% Added · +1K sh | |
| 4 | Vanguard World FD MEGA GRWTH IND | $6.6M | 75.2K | 3.3% | ▲+410% Added · +60K sh | |
| 5 | Apple Inc COM | $6.5M | 22.3K | 3.3% | ▼−0.2% Reduced · −37 sh | |
| 6 | RTX Corporation COM | $6.0M | 31.4K | 3.0% | ▼−2.3% Reduced · −751 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $5.9M | 7.9K | 3.0% | ▼−0.1% Reduced · −9 sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $5.6M | 34.1K | 2.8% | ▲+2.8% Added · +935 sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $5.2M | 154.9K | 2.6% | ▼−0.1% Reduced · −174 sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $5.0M | 42.2K | 2.5% | ▲+1.3% Added · +540 sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $4.9M | 81.2K | 2.5% | ▲+1.2% Added · +956 sh | |
| 12 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 2.5% | ▲+0.3% Added · +39 sh | |
| 13 | Ishares TR CORE DIV GRWTH | $4.3M | 56.8K | 2.2% | ▲+0.3% Added · +190 sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $4.1M | 139.1K | 2.1% | ▼−3.0% Reduced · −4K sh | |
| 15 | Dimensional ETF Trust US CORE EQT MKT | $3.9M | 76.3K | 2.0% | ▲+9.3% Added · +6K sh | |
| 16 | Nvidia Corporation COM | $3.7M | 18.5K | 1.9% | ▼−3.2% Reduced · −605 sh | |
| 17 | Ishares TR MSCI USA MIN VOL | $3.4M | 35.3K | 1.7% | ▼−1.3% Reduced · −455 sh | |
| 18 | American Centy ETF TR US SML CP VALU | $3.3M | 26.4K | 1.7% | ▲+5.2% Added · +1K sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $3.3M | 36.8K | 1.7% | ▲+5.2% Added · +2K sh | |
| 20 | Fidelity Wise Origin Bitcoin SHS | $3.2M | 62.5K | 1.6% | ▲+1.7% Added · +1K sh | |
| 21 | Vanguard Index FDS SML CP GRW ETF | $3.2M | 8.7K | 1.6% | ▲+1.3% Added · +114 sh | |
| 22 | Microsoft Corp COM | $3.1M | 8.4K | 1.6% | ▼−2.2% Reduced · −187 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.3K | 1.4% | ▲+0.1% Added · +4 sh | |
| 24 | Vanguard Whitehall FDS INTL HIGH ETF | $2.7M | 27.3K | 1.4% | ▲+6.3% Added · +2K sh | |
| 25 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.7M | 43.4K | 1.3% | ▼−3.4% Reduced · −2K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 11.9K | 1.3% | ▼−1.4% Reduced · −167 sh | |
| 27 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.5M | 29.3K | 1.2% | ▲+1.7% Added · +495 sh | |
| 28 | Meta Platforms Inc CL A | $2.4M | 4.3K | 1.2% | ▲+1.0% Added · +42 sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 32.5K | 1.2% | ▼−0.8% Reduced · −280 sh | |
| 30 | Amazon Com Inc COM | $2.2M | 9.2K | 1.1% | ▲+0.3% Added · +23 sh | |
| 31 | Ishares TR CORE MSCI EAFE | $1.9M | 20.2K | 1.0% | ▲+1.1% Added · +222 sh | |
| 32 | Schwab Strategic TR US SML CAP ETF | $1.7M | 46.1K | 0.8% | ▼−4.1% Reduced · −2K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.3K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 49.1K | 0.8% | ▼−4.8% Reduced · −2K sh | |
| 35 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.8% | ▲+1.6% Added · +67 sh | |
| 36 | ETF Opportunities Trust TAPPALPHA SPY GR | $1.5M | 59.0K | 0.8% | ▼−0.1% Reduced · −94 sh | |
| 37 | Tesla Inc COM | $1.4M | 3.4K | 0.7% | ▼−0.2% Reduced · −6 sh | |
| 38 | Ishares TR ESG AWR MSCI USA | $1.3M | 8.1K | 0.7% | ▼−0.4% Reduced · −32 sh | |
| 39 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 22.5K | 0.6% | ▲+2.4% Added · +533 sh | |
| 40 | BlackRock ETF Trust DISCIPLINED VOLA | $1.3M | 48.6K | 0.6% | ▼−1.3% Reduced · −645 sh | |
| 41 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.6% | ▼−0.6% Reduced · −8 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $1.2M | 8.6K | 0.6% | ▲+0.8% Added · +66 sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $1.2M | 10.3K | 0.6% | ▲+0.3% Added · +37 sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $1.2M | 5.1K | 0.6% | ▲+1.9% Added · +96 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.5K | 0.6% | ▼−0.1% Reduced · −1 sh | |
| 46 | BlackRock ETF Trust DYNAMIC EQTY ACT | $1.1M | 40.9K | 0.6% | ▼−1.6% Reduced · −685 sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $1.1M | 11.8K | 0.6% | ▲+0.4% Added · +51 sh | |
| 48 | Select Sector SPDR TR STATE STREET HEA | $1.1M | 6.8K | 0.5% | ▼−5.7% Reduced · −415 sh | |
| 49 | Dimensional ETF Trust US EQUITY MARKET | $1.1M | 13.2K | 0.5% | ▲+0.1% Added · +18 sh | |
| 50 | Ishares TR GLOBAL TECH ETF | $999K | 6.9K | 0.5% | ▲~0% Added · +3 sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.