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Millstone Evans Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $186,322,895

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,296,435
  2. APPLE INCORPORATED · COM · 037833100 · shares: $17,547,501
  3. IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF · GLOB SUS INF ETF · 704223387 · shares: $9,692,568
  4. MICROSOFT CORPORATION · COM · 594918104 · shares: $8,846,257
  5. BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $5,233,455
  6. ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C · 02079K107 · shares: $3,770,288
  7. JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $3,714,541
  8. ISHARES TR MRGSTR MD CP VAL · MRGSTR MD CP VAL · 464288406 · shares: $3,240,412
  9. ISHARES TR RUS MDCP VAL ETF · RUS MDCP VAL ETF · 464287473 · shares: $3,139,734
  10. RAYMOND JAMES FINL INCORPORATED · COM · 754730109 · shares: $3,009,518

Reported holdings

884 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TR IBOXX HI YD ETFIBOXX HI YD ETF464288513 — 115 shares $8,879
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFST STR REAL ETF81369Y860 — 217 shares $8,877
OMNICOM GROUP INCORPORATEDCOM681919106 — 120 shares $8,836
VERSANT MEDIA GROUP INCORPORATED COM CLASS ACOM CL A925283103 — 277 shares $8,781
PRICE T ROWE GROUP INCORPORATEDCOM74144T108 — 83 shares $8,636
ISHARES TR EAFE GRWTH ETFEAFE GRWTH ETF464288885 — 72 shares $8,628
ISHARES TR S&P SML 600 GWTS&P SML 600 GWT464287887 — 52 shares $8,337
EQUINOR ASA SPONSORED ADR (NORWAY)SPONSORED ADR29446M102 — 200 shares $8,320
HIGH INCOME SECS FD SHS BEN INTSHS BEN INT42968F108 — 1,600 shares $8,256
VERALTO CORPORATION COM SHSCOM SHS92338C103 — 87 shares $8,206
ISHARES INCORPORATED MSCI JAPAN ETFMSCI JAPAN ETF46434G822 — 83 shares $8,089
OUSTER INCORPORATED COM NEWCOM NEW68989M202 — 200 shares $8,068
SWEETGREEN INCORPORATED COM CLASS ACOM CL A87043Q108 — 900 shares $7,983
VERTEX PHARMACEUTICALS INCORPORATEDCOM92532F100 — 15 shares $7,842
WELLTOWER INCORPORATED REITCOM95040Q104 — 34 shares $7,828
MOBILITY GLOBAL INCORPORATED COM SHSCOM SHS60744M106 — 456 shares $7,820
CCC INTELLIGENT SOLUTIONS HLDCOM12510Q100 — 1,172 shares $7,806
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFADASINA SOCIAL886364876 — 347 shares $7,789
DAVITA INCORPORATEDCOM23918K108 — 44 shares $7,696
ALLEGION PLC ORD SHS (IRELAND)ORD SHSG0176J109 — 50 shares $7,689
EVERGY INCORPORATEDCOM30034W106 — 98 shares $7,687
STRATEGY INCORPORATED CLASS A NEWCL A NEW594972408 — 50 shares $7,655
FIRST TRUST S&P REIT INDEX FUNDCOM33734G108 — 255 shares $7,540
AMERICAN ELEC PWR COMPANY INCORPORATEDCOM025537101 — 63 shares $7,474
VICTORYSHARES CORE PLUS BOND ETFCORE PLUS BD ETF92647X863 — 360 shares $7,436
VANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD92206C409 — 96 shares $7,416
CONSENSUS CLOUD SOLUTIONS INCORPORATEDCOM20848V105 — 211 shares $7,364
MANHATTAN ASSOCIATES INCORPORATEDCOM562750109 — 37 shares $7,352
TORTOISE GLOBAL WATER ETFGLOBAL WATER ETF890930407 — 150 shares $7,322
TOAST INCORPORATED CLASS ACL A888787108 — 250 shares $7,248
KINDER MORGAN INCORPORATED DELCOM49456B101 — 240 shares $7,236
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFST STR INDL ETF81369Y704 — 43 shares $7,180
KYNDRYL HLDGS INCORPORATED COMMON STOCKCOMMON STOCK50155Q100 — 637 shares $7,177
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFST SHO TREAS ETF78468R101 — 250 shares $7,168
ADS TEC ENERGY PLC SHS (IRELAND)SHSG0085J117 — 650 shares $7,150
ISHARES INCORPORATED MSCI CDA ETFMSCI CDA ETF464286509 — 122 shares $7,122
MP MATERIALS CORPORATION COM CLASS ACOM CL A553368101 — 150 shares $7,094
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFINTL COR DIV TIL35473P108 — 165 shares $7,039
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETFHENDERSON MTG47103U852 — 166 shares $7,015
ISHARES TR ESG SELECT SCREESG SELECT SCRE46436E551 — 143 shares $6,976
LKQ CORPORATIONCOM501889208 — 303 shares $6,917
TAKE-TWO INTERACTIVE SOFTWARECOM874054109 — 33 shares $6,848
ORGANON & COMPANY COMMON STOCKCOMMON STOCK68622V106 — 497 shares $6,809
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDMULTISECTOR BD72201R585 — 266 shares $6,754
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFST STR SP AERO78464A631 — 29 shares $6,706
CENCORA INCORPORATEDCOM03073E105 — 22 shares $6,606
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE)SPON ADR SER B833635105 — 100 shares $6,487
NEW YORK TIMES COMPANY MTN BE CLASS ACL A650111107 — 100 shares $6,370
ENTERGY CORPORATION NEWCOM29364G103 — 64 shares $6,353
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)SHSL8681T102 — 13 shares $6,336
MEDPACE HLDGS INCORPORATEDCOM58506Q109 — 10 shares $6,242
WEC ENERGY GROUP INCORPORATEDCOM92939U106 — 61 shares $6,148
BANK OF HI CORPORATIONCOM062540109 — 89 shares $6,134
NEXTERA ENERGY INCORPORATED UNIT 11/01/27UNIT 11/01/202765339F119 — 135 shares $6,110
SYNOPSYS INCORPORATEDCOM871607107 — 14 shares $6,089
ON SEMICONDUCTOR CORPORATIONCOM682189105 — 79 shares $6,073
FREEPORT MCMORAN INCORPORATED CLASS BCL B35671D857 — 86 shares $6,020
ENERGIZER HLDGS INCORPORATEDCOM29272W109 — 280 shares $5,989
SLB LIMITED COM STK (CURACAO)COM STK806857108 — 122 shares $5,944
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN29273V100 — 300 shares $5,931
MATTHEWS ASIA FUNDS EMERGING MARKETSEMER MKTS EQUITY577125818 — 132 shares $5,742
ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM)SHS CLASS AG7709Q104 — 98 shares $5,719
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNUNIT LTD PARTN726503105 — 240 shares $5,693
ISHARES TR CORE MSCI PACCORE MSCI PAC46434V696 — 66 shares $5,617
LAMB WESTON HLDGS INCORPORATEDCOM513272104 — 134 shares $5,586
ROYAL CARIBBEAN GROUP (LIBERIA)COMV7780T103 — 21 shares $5,583
EXLSERVICE HLDGS INCORPORATEDCOM302081104 — 159 shares $5,466
HALEON PLC SPON ADS (UNITED KINGDOM)SPON ADS405552100 — 592 shares $5,328
INTUITIVE SURGICAL INCORPORATED COM NEWCOM NEW46120E602 — 13 shares $5,286
FIDELITY TOTAL BOND ETFTOTAL BD ETF316188309 — 122 shares $5,283
DIMENSIONAL INTERNATIONAL VALUE ETFINTERNATNAL VAL25434V807 — 94 shares $5,251
WAYSTAR HLDG CORPORATIONCOM946784105 — 207 shares $5,245
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REITSH BEN INT91359E105 — 140 shares $5,235
GRANITE CONSTR INCORPORATEDCOM387328107 — 45 shares $5,216
BALL CORPORATIONCOM058498106 — 91 shares $5,099
JETBLUE AIRWAYS CORPORATIONCOM477143101 — 1,195 shares $5,055
STIFEL FINL CORPORATIONCOM860630102 — 72 shares $5,043
ALBEMARLE CORPORATIONCOM012653101 — 47 shares $4,972
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDMULTI ASSET DI33738R100 — 310 shares $4,906
PENTAIR PLC SHS (IRELAND)SHSG7S00T104 — 92 shares $4,875
CARRIER GLOBAL CORPORATIONCOM14448C104 — 88 shares $4,828
POPULAR INCORPORATED COM NEW (PUERTO RICO)COM NEW733174700 — 31 shares $4,819
CROCS INCORPORATEDCOM227046109 — 41 shares $4,810
SOLID POWER INCORPORATED CLASS A COMCLASS A COM83422N105 — 2,012 shares $4,779
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBEREQUI DEFI 1 NOVE45784N809 — 171 shares $4,774
CHARLES RIV LABS INTERNATIONAL INCORPORATEDCOM159864107 — 16 shares $4,720
GAP INCORPORATEDCOM364760108 — 206 shares $4,705
TALEN ENERGY CORPORATIONCOM87422Q109 — 15 shares $4,690
CADENCE DESIGN SYSTEM INCORPORATEDCOM127387108 — 14 shares $4,623
DICKS SPORTING GOODS INCORPORATEDCOM253393102 — 34 shares $4,566
ISHARES TR ESG AW MSCI EAFEESG AW MSCI EAFE46435G516 — 44 shares $4,534
EQUIFAX INCORPORATEDCOM294429105 — 33 shares $4,529
FUNDRISE INNOVATION FD LLC COM SHSCOM SHS360852107 — 152 shares $4,502
MOHAWK INDUSTRIES INCORPORATEDCOM608190104 — 36 shares $4,490
SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDST STR SVC ETF81369Y852 — 40 shares $4,439
CLARIVATE PLC ORD SHS (JERSEY)ORD SHSG21810109 — 2,634 shares $4,399
CBRE GROUP INCORPORATED CLASS ACL A12504L109 — 34 shares $4,368
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS ACL A499049104 — 68 shares $4,324
FOX CORPORATION CLASS A COMCL A COM35137L105 — 69 shares $4,323
LABCORP HOLDINGS INCORPORATED COM SHSCOM SHS504922105 — 14 shares $4,314