StockDriftsStockDriftsTop 50 Milestone Asset Management Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.08% | 13.7K | $10.1M | +0.86%(+117) | $509.80(+41.39%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.58% | 13.3K | $9.1M | +7.12%(+881) | $553.98(+28.35%) | 2026-06-30 | |
| GLXY | GALAXY DIGITAL INC. | 3.92% | 284.6K | $7.8M | +0.37%(+1.05K) | $22.05(-6.22%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 3.33% | 75.2K | $6.6M | +2.04%(+1.50K) | $68.78(+31.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.26% | 22.3K | $6.5M | -0.17%(-37) | $234.66(+30.69%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 3% | 31.4K | $6.0M | -2.33%(-751) | $136.84(+63.61%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.97% | 7.9K | $5.9M | -0.11%(-9) | $588.87(+32.01%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.81% | 34.1K | $5.6M | +2.82%(+935) | $130.99(+28.18%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.64% | 154.9K | $5.2M | -0.11%(-174) | $26.97(+32.64%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.53% | 42.2K | $5.0M | +1.30%(+540) | $89.31(+37.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.93% |
Milestone Asset Management Group, LLC reports $198.56M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.1%), VOO (4.6%) and GLXY (3.9%). The top 20 holdings account for 53.77% of reported assets. Its disclosed equity book has returned +23.63% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Milestone Asset Management Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063452). View Milestone Asset Management Group, LLC’s 13F filings on SEC