Institutional Fund
Milestone Asset Management, LLC
Pittsburgh, PACIK 19647225 filings on record
Portfolio Value
$542.53M
Q1 2026
Holdings
235
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+2.3%
from $530.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.9%
- First Tr Exchng Traded Fd Vi6.5%
- Pgim ETF Tr3.8%
- Apple Inc3.6%
- Spdr Series Trust3.2%
- First Tr Exchng Traded Fd Vi2.3%
- Other73.8%
Portfolio Holdings
235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 370.0K | $37.25M | 6.9% | +202.7K | Added |
| 2 | First Tr Exchng Traded Fd Vi | 1.05M | $35.45M | 6.5% | +34.8K | Added |
| 3 | Pgim ETF Tr | 412.9K | $20.44M | 3.8% | −32.1K | Reduced |
| 4 | Apple Inc | 76.0K | $19.29M | 3.6% | −2.8K | Reduced |
| 5 | Spdr Series Trust | 561.3K | $17.28M | 3.2% | −207.6K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 442.5K | $12.39M | 2.3% | −3.4K | Reduced |
| 7 | Nvidia Corporation | 51.6K | $9.01M | 1.7% | −34.9K | Reduced |
| 8 | Bristol-Myers Squibb Co | 123.7K | $7.50M | 1.4% | +82.0K | Added |
| 9 | J P Morgan Exchange Traded F | 131.0K | $7.43M | 1.4% | +4.5K | Added |
| 10 | J P Morgan Exchange Traded F | 126.3K | $7.01M | 1.3% | +5.0K | Added |
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