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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,296,435
- APPLE INCORPORATED · COM · 037833100 · shares: $17,547,501
- IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF · GLOB SUS INF ETF · 704223387 · shares: $9,692,568
- MICROSOFT CORPORATION · COM · 594918104 · shares: $8,846,257
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $5,233,455
- ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C · 02079K107 · shares: $3,770,288
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $3,714,541
- ISHARES TR MRGSTR MD CP VAL · MRGSTR MD CP VAL · 464288406 · shares: $3,240,412
- ISHARES TR RUS MDCP VAL ETF · RUS MDCP VAL ETF · 464287473 · shares: $3,139,734
- RAYMOND JAMES FINL INCORPORATED · COM · 754730109 · shares: $3,009,518
Reported holdings
884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | — | 155 shares | $19,583 |
| CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | — | 32 shares | $19,492 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | — | 97 shares | $19,206 |
| D R HORTON INCORPORATED | COM | 23331A109 | — | 140 shares | $19,131 |
| LAUREATE ED INCORPORATED COMMON STOCK | COMMON STOCK | 518613203 | — | 500 shares | $19,080 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 243 shares | $18,978 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | — | 250 shares | $18,955 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 89 shares | $18,774 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | — | 102 shares | $18,704 |
| O-I GLASS INCORPORATED | COM | 67098H104 | — | 3,298 shares | $18,634 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | — | 228 shares | $18,484 |
| SIMPSON MFG INCORPORATED | COM | 829073105 | — | 108 shares | $18,455 |
| DONALDSON INCORPORATED | COM | 257651109 | — | 212 shares | $18,452 |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 | — | 292 shares | $17,864 |
| ASHLAND INCORPORATED | COM | 044186104 | — | 262 shares | $17,795 |
| GARTNER INCORPORATED | COM | 366651107 | — | 95 shares | $17,721 |
| ISHARES TR US SML CAP EQT | US SML CAP EQT | 46434V290 | — | 212 shares | $17,715 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | — | 107 shares | $17,277 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | — | 352 shares | $17,146 |
| CRA INTERNATIONAL INCORPORATED | COM | 12618T105 | — | 103 shares | $16,907 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | — | 1,604 shares | $16,794 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | BLOO EN ANGE ETF | 46138E719 | — | 923 shares | $16,097 |
| SERVICENOW INCORPORATED | COM | 81762P102 | — | 120 shares | $16,081 |
| BROWN & BROWN INCORPORATED | COM | 115236101 | — | 262 shares | $15,956 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 50 shares | $15,867 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | 313148306 | — | 76 shares | $15,726 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 927 shares | $15,666 |
| FRANKLIN TEMPLETON INCORPORATED | COM | 354613101 | — | 486 shares | $15,610 |
| MESA LABS INCORPORATED | COM | 59064R109 | — | 120 shares | $15,593 |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED | COM | 74112D101 | — | 339 shares | $15,550 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 215 shares | $15,489 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | — | 150 shares | $15,486 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 231 shares | $15,428 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 | — | 24 shares | $15,420 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | MULTIFACTR SML | 47804J842 | — | 338 shares | $15,361 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | — | 89 shares | $15,219 |
| INVESCO S&P GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | — | 241 shares | $15,024 |
| AVANTOR INCORPORATED | COM | 05352A100 | — | 994 shares | $14,960 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VERT GLB SUST RE | 56170L695 | — | 1,408 shares | $14,956 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 102 shares | $14,941 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | — | 160 shares | $14,213 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 300 shares | $14,073 |
| UNITED RENTALS INCORPORATED | COM | 911363109 | — | 14 shares | $14,011 |
| LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | — | 83 shares | $13,998 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | COM NEW | 649445400 | — | 1,185 shares | $13,829 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 | — | 414 shares | $13,823 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 | — | 96 shares | $13,674 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | NATIXIS LOOMIS | 63875W406 | — | 304 shares | $13,673 |
| STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | — | 50 shares | $13,653 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | — | 271 shares | $13,588 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ST SHOR CORP ETF | 78464A474 | — | 459 shares | $13,582 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | — | 87 shares | $13,227 |
| TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 | — | 154 shares | $13,167 |
| HONEYWELL AEROSPACE INCORPORATED | COM | 43849R105 | — | 84 shares | $13,017 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 81 shares | $12,860 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | — | 271 shares | $12,599 |
| CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | — | 155 shares | $12,454 |
| ISHARES TR MSCI INTL VLU FT | MSCI INTL VLU FT | 46435G409 | — | 287 shares | $12,309 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 | — | 276 shares | $12,301 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | — | 279 shares | $12,273 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 | — | 42 shares | $12,106 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | CL A | 512816109 | — | 84 shares | $12,105 |
| SCHEIN HENRY INCORPORATED | COM | 806407102 | — | 144 shares | $12,092 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 25 shares | $12,087 |
| RLI CORPORATION | COM | 749607107 | — | 217 shares | $12,002 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 | — | 666 shares | $11,841 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | — | 128 shares | $11,663 |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 | — | 179 shares | $11,590 |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B | COM CL B | 69932A204 | — | 1,099 shares | $11,353 |
| KNIFE RIVER CORPORATION COMMON STOCK | COMMON STOCK | 498894104 | — | 225 shares | $11,345 |
| ISHARES TR ESG ADVNCD HY BD | ESG ADVNCD HY BD | 46435G441 | — | 251 shares | $11,322 |
| BIOGEN INCORPORATED | COM | 09062X103 | — | 50 shares | $11,294 |
| PROGRESSIVE CORPORATION | COM | 743315103 | — | 53 shares | $10,987 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | — | 74 shares | $10,974 |
| MIRION TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 60471A101 | — | 774 shares | $10,929 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 69 shares | $10,892 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 186 shares | $10,743 |
| SYSCO CORPORATION | COM | 871829107 | — | 137 shares | $10,681 |
| HAMILTON LANE INCORPORATED CLASS A | CL A | 407497106 | — | 122 shares | $10,597 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | — | 357 shares | $10,378 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | SML MID MLTFCT | 316092527 | — | 211 shares | $10,375 |
| KEYCORP | COM | 493267108 | — | 510 shares | $10,236 |
| SEMPRA | COM | 816851109 | — | 131 shares | $10,213 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | — | 276 shares | $10,157 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 145 shares | $10,125 |
| NNN REIT INCORPORATED REIT | COM | 637417106 | — | 243 shares | $9,985 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ST NUVE HIGH ETF | 78464A284 | — | 423 shares | $9,928 |
| MERCURY SYSTEMS INCORPORATED | COM | 589378108 | — | 119 shares | $9,877 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | — | 200 shares | $9,822 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 | — | 50 shares | $9,747 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | — | 153 shares | $9,667 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ST STR NAT ETF | 78463X541 | — | 130 shares | $9,616 |
| MIDERA FOOD PROCESSING INCORPORATED | COM | 59739R104 | — | 234 shares | $9,552 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 113 shares | $9,502 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | — | 100 shares | $9,499 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 | — | 125 shares | $9,389 |
| METLIFE INCORPORATED | COM | 59156R108 | — | 99 shares | $9,322 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL | MORNSTAR UPSTR | 33939L407 | — | 174 shares | $9,177 |
| VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 | — | 37 shares | $9,049 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 133 shares | $8,956 |