Managers / Q1 2026
MILESTONE ASSET MANAGEMENT, LLC
CIK 0001964722 · 8160 PERRY HWY, PITTSBURGH, PA, 15237 · 412-643-3058
Reported Value
$543M
Q1 2026
Positions
291
Filings on Record
14
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Milestone Asset Management, Llc reported $543M in U.S.-listed holdings across 291 positions for Q1 2026.
Its largest position, SGOV, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 48 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.4% · $366M
- Common Stock · 31.7% · $172M
- MLP · 0.3% · $2M
- Closed-End Fund · 0.3% · $1M
- Other · 0.1% · $801,624
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $543M | 291 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $530M | 269 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $529M | 280 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 257 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $470M | 343 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $454M | 354 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 335 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $399M | 327 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $350M | 286 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 132 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $286M | 140 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $227M | 105 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $175M | 73 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.1B | 70 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- First Trust Advisors LP028-06487
- AE Wealth Management LLC028-17779
- Foundations Investment Advisors, LLC028-18893
- ASSETMARK, INC028-11546
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.