Milestone Asset Management Group

AVON, CTfiles as Milestone Asset Management Group, LLC

$199m in 133 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$199m

Stocks

133

Top 10 share

34.1%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

QualcommQCOM
0.3% of the fund
Ares CapitalARCC
0.3% of the fund
SandiskSNDK
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Ishares TRIJS
0.1% of the fund
Vanguard Index FDSVV
0.1% of the fund
MastercardMA
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
4.6% of the fund
+7%
Vanguard World FDMGK
3.3% of the fund
+2%
Vanguard World FDMGV
2.8% of the fund
+3%
Dimensional ETF TrustDFAU
2.0% of the fund
+9%
American Centy ETF TRAVUV
1.7% of the fund
+5%
American Centy ETF TRAVDE
1.7% of the fund
+5%
Vanguard Whitehall FDSVYMI
1.4% of the fund
+6%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+2%
Blackrock ETF Trust IIBINC
0.5% of the fund
+5%
Wisdomtree TRDON
0.4% of the fund
+4%
Ishares TRHDV
0.4% of the fund
+4%
Vanguard Whitehall FDSVYM
0.3% of the fund
+16%
Ishares TRIJR
0.3% of the fund
+4%
Advanced Micro DevicesAMD
0.3% of the fund
+3%
American Centy ETF TRAVEM
0.3% of the fund
+2%
Dimensional ETF TrustDFAC
0.2% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
+6%
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
+4%

Cut

Sold some of their stake.

RTXRTX
3.0% of the fund
-2%
Schwab Strategic TRSCHX
2.1% of the fund
-3%
NvidiaNVDA
1.9% of the fund
-3%
MicrosoftMSFT
1.6% of the fund
-2%
Invesco Exchange Traded FD TXLG
1.3% of the fund
-3%
Schwab Strategic TRSCHA
0.8% of the fund
-4%
Schwab Strategic TRSCHD
0.8% of the fund
-5%
Select Sector Spdr TRXLV
0.5% of the fund
-6%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
-4%
Applied MaterialsAMAT
0.4% of the fund
-4%
Vanguard Index FDSVUG
0.4% of the fund
-4%
Grayscale Bitcoin Trust ETFGBTC
0.4% of the fund
-2%
Automatic Data ProcessingADP
0.3% of the fund
-2%
Ishares TRQUAL
0.2% of the fund
-3%
Vanguard World FDVDC
0.2% of the fund
-9%
Spdr Series TrustSPMD
0.2% of the fund
-4%
Spdr Series TrustSPSM
0.1% of the fund
-12%
Dimensional ETF TrustDFAX
0.1% of the fund
-12%
Ishares TRSUSL
0.1% of the fund
-4%
Ishares TRIYK
0.1% of the fund
-6%
StrykerSYK
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%

Holdings

Invesco QQQ TRQQQ
Share
5.1%
Value
$10m
Shares
13,690
Held
Vanguard Index FDSVOO
Share
4.6%
Value
$9m
Shares
13,252
+7%
Galaxy DigitalGLXY
Share
3.9%
Value
$8m
Shares
284,553
Held
Vanguard World FDMGK
Share
3.3%
Value
$7m
Shares
75,231
+2%
AppleAAPL
Share
3.3%
Value
$6m
Shares
22,345
Held
RTXRTX
Share
3.0%
Value
$6m
Shares
31,435
-2%
Ishares TRIVV
Share
3.0%
Value
$6m
Shares
7,876
Held
Vanguard World FDMGV
Share
2.8%
Value
$6m
Shares
34,132
+3%
Schwab Strategic TRSCHG
Share
2.6%
Value
$5m
Shares
154,873
Held
Spdr Series TrustSPYG
Share
2.5%
Value
$5m
Shares
42,164
Held
Spdr Series TrustSPYV
Share
2.5%
Value
$5m
Shares
81,170
Held
AlphabetGOOGL
Share
2.5%
Value
$5m
Shares
13,626
Held
Ishares TRDGRO
Share
2.2%
Value
$4m
Shares
56,780
Held
Schwab Strategic TRSCHX
Share
2.1%
Value
$4m
Shares
139,078
-3%
Dimensional ETF TrustDFAU
Share
2.0%
Value
$4m
Shares
76,277
+9%
NvidiaNVDA
Share
1.9%
Value
$4m
Shares
18,505
-3%
Ishares TRUSMV
Share
1.7%
Value
$3m
Shares
35,282
Held
American Centy ETF TRAVUV
Share
1.7%
Value
$3m
Shares
26,367
+5%
American Centy ETF TRAVDE
Share
1.7%
Value
$3m
Shares
36,796
+5%
Fidelity Wise Origin BitcoinFBTC
Share
1.6%
Value
$3m
Shares
62,545
Held
Vanguard Index FDSVBK
Share
1.6%
Value
$3m
Shares
8,716
Held
MicrosoftMSFT
Share
1.6%
Value
$3m
Shares
8,441
-2%
Vanguard Index FDSVTI
Share
1.4%
Value
$3m
Shares
7,322
Held
Vanguard Whitehall FDSVYMI
Share
1.4%
Value
$3m
Shares
27,301
+6%
Invesco Exchange Traded FD TXLG
Share
1.3%
Value
$3m
Shares
43,414
-3%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$3m
Shares
11,919
Held
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$2m
Shares
29,335
Held
Meta PlatformsMETA
Share
1.2%
Value
$2m
Shares
4,326
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$2m
Shares
32,540
Held
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
9,200
Held
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
20,182
Held
Schwab Strategic TRSCHA
Share
0.8%
Value
$2m
Shares
46,114
-4%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,304
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$2m
Shares
49,065
-5%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
4,321
Held
ETF Opportunities TrustTSPY
Share
0.8%
Value
$1m
Shares
58,997
Held
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,443
Held
Ishares TRESGU
Share
0.7%
Value
$1m
Shares
8,132
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$1m
Shares
22,503
+2%
Blackrock ETF TrustBDVL
Share
0.6%
Value
$1m
Shares
48,595
Held
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,273
Held
Ishares TRIVW
Share
0.6%
Value
$1m
Shares
8,621
Held
Spdr Series TrustMDYG
Share
0.6%
Value
$1m
Shares
10,338
Held
Ishares TRIVE
Share
0.6%
Value
$1m
Shares
5,101
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,549
Held
Blackrock ETF TrustBDYN
Share
0.6%
Value
$1m
Shares
40,904
Held
Spdr Series TrustMDYV
Share
0.6%
Value
$1m
Shares
11,765
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$1m
Shares
6,822
-6%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$1m
Shares
13,154
Held
Ishares TRIXN
Share
0.5%
Value
$999,088
Shares
6,915
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$988,137
Shares
3,262
-4%
Micron TechnologyMU
Share
0.5%
Value
$965,539
Shares
836
Held
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$908,987
Shares
17,367
+5%
Applied MaterialsAMAT
Share
0.4%
Value
$891,362
Shares
1,233
-4%
Wisdomtree TRDON
Share
0.4%
Value
$885,191
Shares
15,662
+4%
Spdr Index SHS FDSFEZ
Share
0.4%
Value
$876,938
Shares
12,768
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$857,962
Shares
9,960
-4%
Ishares TRIWF
Share
0.4%
Value
$846,799
Shares
6,820
Held
BroadcomAVGO
Share
0.4%
Value
$831,522
Shares
2,201
Held
Ishares TRHDV
Share
0.4%
Value
$791,912
Shares
28,891
+4%
Carrier GlobalCARR
Share
0.4%
Value
$790,857
Shares
10,782
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.4%
Value
$769,003
Shares
16,894
-2%
Ishares TRSOXX
Share
0.4%
Value
$745,238
Shares
1,163
Held
TeradyneTER
Share
0.4%
Value
$737,104
Shares
1,523
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$688,725
Shares
3,160
Held
AT&TT
Share
0.3%
Value
$676,096
Shares
32,662
Held
IsharesEWY
Share
0.3%
Value
$674,409
Shares
3,340
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$655,842
Shares
4,150
+16%
Ishares TREFV
Share
0.3%
Value
$655,441
Shares
8,562
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$650,675
Shares
10,901
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$643,346
Shares
1,965
Held
Ishares TRITOT
Share
0.3%
Value
$631,960
Shares
3,847
Held
Ishares TRIJR
Share
0.3%
Value
$629,868
Shares
4,247
+4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$600,487
Shares
1,034
+3%
Automatic Data ProcessingADP
Share
0.3%
Value
$570,622
Shares
2,548
-2%
IsharesIEMG
Share
0.3%
Value
$569,030
Shares
6,869
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$559,718
Shares
6,547
Held
QualcommQCOM
Share
0.3%
Value
$535,881
Shares
2,900
New
American Centy ETF TRAVEM
Share
0.3%
Value
$532,386
Shares
5,518
+2%
Ares CapitalARCC
Share
0.3%
Value
$508,424
Shares
27,438
New
General ElectricGE
Share
0.3%
Value
$503,588
Shares
1,347
Held
J P Morgan Exchange Traded FJPRE
Share
0.2%
Value
$490,318
Shares
9,397
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$484,392
Shares
10,920
+2%
International Business MachinesIBM
Share
0.2%
Value
$472,761
Shares
1,681
Held
Ishares TRQUAL
Share
0.2%
Value
$471,143
Shares
2,147
-3%
Vanguard World FDVDC
Share
0.2%
Value
$460,703
Shares
2,043
-9%
GE VernovaGEV
Share
0.2%
Value
$456,972
Shares
389
Held
Factset Research SystemsFDS
Share
0.2%
Value
$452,821
Shares
1,968
Held
Ishares TROEF
Share
0.2%
Value
$432,634
Shares
1,182
Held
Ishares TRHEFA
Share
0.2%
Value
$430,169
Shares
9,167
Held
Ishares TREFG
Share
0.2%
Value
$429,159
Shares
3,449
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$411,555
Shares
6,696
+6%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$409,992
Shares
4,979
Held
OracleORCL
Share
0.2%
Value
$406,969
Shares
2,777
Held
MARA HoldingsMARA
Share
0.2%
Value
$406,649
Shares
29,276
Held
Cisco SystemsCSCO
Share
0.2%
Value
$400,982
Shares
3,414
Held
Otis WorldwideOTIS
Share
0.2%
Value
$385,560
Shares
5,385
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$377,021
Shares
1,552
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$376,208
Shares
4,281
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$370,664
Shares
10,648
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	5.1%	$10m	13,690	Held
Vanguard Index FDSVOO	4.6%	$9m	13,252	+7%
Galaxy DigitalGLXY	3.9%	$8m	284,553	Held
Vanguard World FDMGK	3.3%	$7m	75,231	+2%
AppleAAPL	3.3%	$6m	22,345	Held
RTXRTX	3.0%	$6m	31,435	-2%
Ishares TRIVV	3.0%	$6m	7,876	Held
Vanguard World FDMGV	2.8%	$6m	34,132	+3%
Schwab Strategic TRSCHG	2.6%	$5m	154,873	Held
Spdr Series TrustSPYG	2.5%	$5m	42,164	Held
Spdr Series TrustSPYV	2.5%	$5m	81,170	Held
AlphabetGOOGL	2.5%	$5m	13,626	Held
Ishares TRDGRO	2.2%	$4m	56,780	Held
Schwab Strategic TRSCHX	2.1%	$4m	139,078	-3%
Dimensional ETF TrustDFAU	2.0%	$4m	76,277	+9%
NvidiaNVDA	1.9%	$4m	18,505	-3%
Ishares TRUSMV	1.7%	$3m	35,282	Held
American Centy ETF TRAVUV	1.7%	$3m	26,367	+5%
American Centy ETF TRAVDE	1.7%	$3m	36,796	+5%
Fidelity Wise Origin BitcoinFBTC	1.6%	$3m	62,545	Held
Vanguard Index FDSVBK	1.6%	$3m	8,716	Held
MicrosoftMSFT	1.6%	$3m	8,441	-2%
Vanguard Index FDSVTI	1.4%	$3m	7,322	Held
Vanguard Whitehall FDSVYMI	1.4%	$3m	27,301	+6%
Invesco Exchange Traded FD TXLG	1.3%	$3m	43,414	-3%
Invesco Exchange Traded FD TRSP	1.3%	$3m	11,919	Held
Vanguard Intl Equity Index FVEU	1.2%	$2m	29,335	Held
Meta PlatformsMETA	1.2%	$2m	4,326	Held
Vanguard Tax-Managed FDSVEA	1.2%	$2m	32,540	Held
Amazon.comAMZN	1.1%	$2m	9,200	Held
Ishares TRIEFA	1.0%	$2m	20,182	Held
Schwab Strategic TRSCHA	0.8%	$2m	46,114	-4%
Berkshire HathawayBRK-B	0.8%	$2m	3,304	Held
Schwab Strategic TRSCHD	0.8%	$2m	49,065	-5%
AlphabetGOOG	0.8%	$2m	4,321	Held
ETF Opportunities TrustTSPY	0.8%	$1m	58,997	Held
TeslaTSLA	0.7%	$1m	3,443	Held
Ishares TRESGU	0.7%	$1m	8,132	Held
J P Morgan Exchange Traded FJEPI	0.6%	$1m	22,503	+2%
Blackrock ETF TrustBDVL	0.6%	$1m	48,595	Held
Costco WholesaleCOST	0.6%	$1m	1,273	Held
Ishares TRIVW	0.6%	$1m	8,621	Held
Spdr Series TrustMDYG	0.6%	$1m	10,338	Held
Ishares TRIVE	0.6%	$1m	5,101	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,549	Held
Blackrock ETF TrustBDYN	0.6%	$1m	40,904	Held
Spdr Series TrustMDYV	0.6%	$1m	11,765	Held
Select Sector Spdr TRXLV	0.5%	$1m	6,822	-6%
Dimensional ETF TrustDFUS	0.5%	$1m	13,154	Held
Ishares TRIXN	0.5%	$999,088	6,915	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$988,137	3,262	-4%
Micron TechnologyMU	0.5%	$965,539	836	Held
Blackrock ETF Trust IIBINC	0.5%	$908,987	17,367	+5%
Applied MaterialsAMAT	0.4%	$891,362	1,233	-4%
Wisdomtree TRDON	0.4%	$885,191	15,662	+4%
Spdr Index SHS FDSFEZ	0.4%	$876,938	12,768	Held
Vanguard Index FDSVUG	0.4%	$857,962	9,960	-4%
Ishares TRIWF	0.4%	$846,799	6,820	Held
BroadcomAVGO	0.4%	$831,522	2,201	Held
Ishares TRHDV	0.4%	$791,912	28,891	+4%
Carrier GlobalCARR	0.4%	$790,857	10,782	Held
Grayscale Bitcoin Trust ETFGBTC	0.4%	$769,003	16,894	-2%
Ishares TRSOXX	0.4%	$745,238	1,163	Held
TeradyneTER	0.4%	$737,104	1,523	Held
Vanguard Index FDSVTV	0.3%	$688,725	3,160	Held
AT&TT	0.3%	$676,096	32,662	Held
IsharesEWY	0.3%	$674,409	3,340	Held
Vanguard Whitehall FDSVYM	0.3%	$655,842	4,150	+16%
Ishares TREFV	0.3%	$655,441	8,562	Held
Vanguard Intl Equity Index FVWO	0.3%	$650,675	10,901	Held
JPMorgan ChaseJPM	0.3%	$643,346	1,965	Held
Ishares TRITOT	0.3%	$631,960	3,847	Held
Ishares TRIJR	0.3%	$629,868	4,247	+4%
Advanced Micro DevicesAMD	0.3%	$600,487	1,034	+3%
Automatic Data ProcessingADP	0.3%	$570,622	2,548	-2%
IsharesIEMG	0.3%	$569,030	6,869	Held
Vanguard Star FDSVXUS	0.3%	$559,718	6,547	Held
QualcommQCOM	0.3%	$535,881	2,900	New
American Centy ETF TRAVEM	0.3%	$532,386	5,518	+2%
Ares CapitalARCC	0.3%	$508,424	27,438	New
General ElectricGE	0.3%	$503,588	1,347	Held
J P Morgan Exchange Traded FJPRE	0.2%	$490,318	9,397	Held
Dimensional ETF TrustDFAC	0.2%	$484,392	10,920	+2%
International Business MachinesIBM	0.2%	$472,761	1,681	Held
Ishares TRQUAL	0.2%	$471,143	2,147	-3%
Vanguard World FDVDC	0.2%	$460,703	2,043	-9%
GE VernovaGEV	0.2%	$456,972	389	Held
Factset Research SystemsFDS	0.2%	$452,821	1,968	Held
Ishares TROEF	0.2%	$432,634	1,182	Held
Ishares TRHEFA	0.2%	$430,169	9,167	Held
Ishares TREFG	0.2%	$429,159	3,449	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$411,555	6,696	+6%
Dimensional ETF TrustDFAS	0.2%	$409,992	4,979	Held
OracleORCL	0.2%	$406,969	2,777	Held
MARA HoldingsMARA	0.2%	$406,649	29,276	Held
Cisco SystemsCSCO	0.2%	$400,982	3,414	Held
Otis WorldwideOTIS	0.2%	$385,560	5,385	Held
Vanguard Index FDSVBR	0.2%	$377,021	1,552	Held
Spdr Series TrustSPYM	0.2%	$376,208	4,281	Held
Schwab Strategic TRSCHV	0.2%	$370,664	10,648	Held

Showing the largest 100 of 133.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.0% since 30 June 2025.

Where the money is

Technology9.9%

Financial services5.9%

Media & telecom5.0%

Industrials4.4%

Retail & consumer2.1%

Everyday goods0.7%

Health care0.2%

Utilities0.1%

Other71.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.