Milestone Asset Management Group, LLC

Registered adviser

CIK

2063452

Location

AVON, CT

Portfolio Value

Small $202,831,910

Diversification

Diversified

Filing Date

Global Rank

#6,443 / 8,811 ▲ 287 · as of Jun 2026

Top Industry

Internet Content & Information 15.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282896

Roster of Oct 1, 2026

Regulatory AUM

$308,965,271

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$308,965,271	Individuals and high net worth (97%)
Mar 2025 to Jan 2026	$222,581,415	Individuals and high net worth (99%)
Feb 2024 to Feb 2025	$157,797,769	Individuals and high net worth (98%)
Aug 2023 to Jan 2024	$114,015,000	Individuals and high net worth (98%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.0% of the book (60%+)

Turnover

Low turnover

3.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 61.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

136 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

−3.0 pts

Top 5

41.9%

−0.9 pts

Top 10

62.5%

+0.5 pts

HHI

511

Diversified−32

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$140,948,707	88
Technology	12.0%	$24,275,023	14
Financial Services	5.7%	$11,494,703	12
Communication Services	5.5%	$11,255,095	6
Industrials	4.1%	$8,335,370	6
Consumer Cyclical	2.0%	$4,068,253	4
Consumer Defensive	0.7%	$1,393,401	2
Utilities	0.3%	$587,741	2
Healthcare	0.2%	$473,617	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+15,286	90,517	$8,386,400
DFAU	Dimensional US Core Equity Market ETF	+13,000	89,277	$4,674,543
AVDE	Avantis International Equity ETF	+8,110	44,906	$4,046,479
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+7,656	49,820	$6,131,845
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+6,323	87,493	$5,348,447
SCHX	Schwab U.S. Large-Cap ETF	+6,138	145,216	$4,356,480
GLXY	Galaxy Digital Inc.	+5,938	290,491	$6,605,765
VEU	Vanguard International Equity Index Funds	+5,306	34,641	$2,874,163
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+4,724	38,856	$6,259,313
AVUV	Avantis U.S. Small Cap Value ETF	+4,673	31,040	$3,655,580
AAPL	Apple Inc.	+4,108	26,453	$8,809,378
JEPI	JPMorgan Equity Premium Income ETF	+3,682	26,185	$1,472,120
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,892	65,437	$4,753,343
ARCC	Ares Capital Corp	+2,616	30,054	$574,031
DGRO	iShares Core Dividend Growth ETF	+2,599	59,379	$4,476,582
ES	Eversource Energy	+2,559	5,720	$366,995
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,148	13,049	$773,936
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+2,078	10,794	$3,646,537
TDAQ	TappAlpha Innovation 100 Growth & Daily Income ETF	+1,884	14,912	$406,202
DON	WisdomTree U.S. Midcap Dividend Fund	+1,679	17,341	$935,546
—		+1,659	30,550	$0
IJH	iShares Core S&P Mid-Cap ETF	+1,648	4,714	$339,172
SCHD	Schwab U.S. Dividend Equity ETF	+1,625	50,690	$1,648,945
QQQ	Invesco Qqq Trust, Series 1	+1,509	15,199	$11,243,764
VEA	Vanguard FTSE Developed Markets ETF	+1,491	34,031	$2,402,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MARA	MARA Holdings, Inc.	−4,204	25,072	$284,065
BTCO	Invesco Galaxy Bitcoin ETF	−1,427	4,457	$370,242
BINC		−1,145	16,222	$823,915
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−960	2,887	$480,050
USMV	iShares MSCI USA Min Vol Factor ETF	−754	34,528	$3,364,408
TSPY	TappAlpha S&P 500 Growth & Daily Income ETF	−701	58,296	$1,477,803
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−674	6,148	$1,035,446
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−315	1,728	$377,066
JPRE	JPMorgan Realty Income ETF	−291	9,106	$449,927
VTV	VANGUARD VALUE INDEX FUND	−277	2,883	$622,958
XLG	Victory Portfolios II	−251	43,163	$0
—		−182	4,924	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−155	4,826	$304,231
VZ	Verizon Communications Inc	−126	8,131	$372,968
IEMG	iShares Trust	−103	6,766	$0
IXN	iShares Global Tech ETF	−83	6,832	$1,012,639
—		−72	4,279	$0
GOOG	Alphabet Inc.	−64	4,257	$1,450,530
EWY	iShares Trust	−63	3,277	$0
IYE	iShares U.S. Energy ETF	−60	3,648	$236,390
SUSL	iShares ESG MSCI USA Leaders ETF	−57	1,962	$0
TER	Teradyne, Inc	−41	1,482	$594,148
IBM	International Business Machines Corp	−17	1,664	$365,963
TRV	Travelers Companies, Inc.	−17	722	$257,400
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−8	7,352	$272,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,506	$528,915
PLTR	Palantir Technologies Inc.	1,707	$319,294
BMNR	Bitmine Immersion Technologies, Inc.	9,678	$255,789
FETH	Fidelity Ethereum Fund	9,571	$254,301
ABBV	AbbVie Inc.	948	$247,987
BIPC	Brookfield Infrastructure Corp	6,199	$220,746
WBD	Warner Bros. Discovery, Inc.	7,048	$218,135
IGM	iShares Expanded Tech Sector ETF	1,200	$202,848
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	116	$263,752
IYK	iShares U.S. Consumer Staples ETF	3,102	$225,391
WDC	Western Digital Corp	350	$223,552
SYK	Stryker Corp	693	$218,184
JXI	iShares Global Utilities ETF	2,449	$208,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $202,831,910 total · filing declares 136 positions · $216,481,845 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	15,199	+1,509	$11,243,764	+11.5%	5.54%
VOO	VANGUARD 500 INDEX FUND	Added	14,556	+1,304	$10,201,718	+12.1%	5.03%
AAPL	Apple Inc. Technology	Added	26,453	+4,108	$8,809,378	+36.2%	4.34%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	90,517	+15,286	$8,386,400	+26.8%	4.13%
GLXY	Galaxy Digital Inc. Financial Services	Added	290,491	+5,938	$6,605,765	−15.1%	3.26%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	38,856	+4,724	$6,259,313	+12.2%	3.09%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	49,820	+7,656	$6,131,845	+22.2%	3.02%
IVV	iShares Core S&P 500 ETF	Added	7,964	+88	$6,099,229	+3.4%	3.01%
RTX	RTX Corp Industrials	Added	32,408	+973	$6,016,545	+0.9%	2.97%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	155,329	+456	$5,580,970	+6.5%	2.75%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	87,493	+6,323	$5,348,447	+8.4%	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	14,946	+1,320	$5,142,619	+5.6%	2.54%
MSFT	Microsoft Corp Technology	Added	9,517	+1,076	$4,881,269	+55.0%	2.41%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	65,437	+2,892	$4,753,343	+48.9%	2.34%
DFAU	Dimensional US Core Equity Market ETF	Added	89,277	+13,000	$4,674,543	+18.6%	2.30%
DGRO	iShares Core Dividend Growth ETF	Added	59,379	+2,599	$4,476,582	+4.0%	2.21%
SCHX	Schwab U.S. Large-Cap ETF	Added	145,216	+6,138	$4,356,480	+6.4%	2.15%
NVDA	Nvidia Corp Technology	Added	18,572	+67	$4,241,473	+14.6%	2.09%
AVDE	Avantis International Equity ETF	Added	44,906	+8,110	$4,046,479	+23.3%	1.99%
AVUV	Avantis U.S. Small Cap Value ETF	Added	31,040	+4,673	$3,655,580	+11.1%	1.80%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	10,794	+2,078	$3,646,537	+14.4%	1.80%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	34,528	-754	$3,364,408	−1.1%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	4,494	+168	$3,258,958	+33.7%	1.61%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	28,462	+1,161	$2,878,362	+7.4%	1.42%
VEU	Vanguard International Equity Index Funds	Added	34,641	+5,306	$2,874,163	+17.0%	1.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,513	+191	$2,811,665	+3.8%	1.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	34,031	+1,491	$2,402,928	+3.6%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,217	+17	$2,296,415	+4.7%	1.13%
IEFA	iShares Core MSCI EAFE ETF	Added	20,472	+290	$1,983,327	+1.8%	0.98%
SCHD	Schwab U.S. Dividend Equity ETF	Added	50,690	+1,625	$1,648,945	+6.0%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,309	+5	$1,647,716	−0.3%	0.81%
SCHA	Schwab U.S. Small-Cap ETF	Added	47,061	+947	$1,535,600	−7.8%	0.76%
TSPY	TappAlpha S&P 500 Growth & Daily Income ETF	Reduced	58,296	-701	$1,477,803	—	0.73%
JEPI	JPMorgan Equity Premium Income ETF	Added	26,185	+3,682	$1,472,120	+15.8%	0.73%
GOOG	Alphabet Inc. Communication Services	Reduced	4,257	-64	$1,450,530	−5.0%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,592	+149	$1,274,477	−12.0%	0.63%
BDVL		Held	48,595	0	$1,269,301	+0.5%	0.63%
IVW	iShares S&P 500 Growth ETF	Added	8,661	+40	$1,232,113	+3.9%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	1,594	+45	$1,215,632	+5.1%	0.60%
IVE	iShares S&P 500 Value ETF	Added	5,154	+53	$1,176,555	+1.6%	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,290	+17	$1,174,338	−1.4%	0.58%
BDYN		Held	40,904	0	$1,138,808	+0.4%	0.56%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	10,771	+433	$1,125,892	−2.8%	0.56%
DFUS	Dimensional U.S. Equity Market ETF	Added	13,268	+114	$1,101,642	+2.2%	0.54%
GBTC	Grayscale Bitcoin Trust ETF	Held	16,894	0	$1,091,183	+41.9%	0.54%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	12,282	+517	$1,087,079	−2.6%	0.54%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	6,148	-674	$1,035,446	−4.3%	0.51%
IXN	iShares Global Tech ETF	Reduced	6,832	-83	$1,012,639	+1.4%	0.50%
VUG	VANGUARD GROWTH INDEX FUND	Added	10,412	+452	$938,225	+9.4%	0.46%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	17,341	+1,679	$935,546	+5.7%	0.46%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.