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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) |
|---|---|---|---|---|---|
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | — | 115 shares | $8,879 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 217 shares | $8,877 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 | — | 120 shares | $8,836 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | — | 277 shares | $8,781 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | — | 83 shares | $8,636 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | — | 72 shares | $8,628 |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | — | 52 shares | $8,337 |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | 29446M102 | — | 200 shares | $8,320 |
| HIGH INCOME SECS FD SHS BEN INT | SHS BEN INT | 42968F108 | — | 1,600 shares | $8,256 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 | — | 87 shares | $8,206 |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | — | 83 shares | $8,089 |
| OUSTER INCORPORATED COM NEW | COM NEW | 68989M202 | — | 200 shares | $8,068 |
| SWEETGREEN INCORPORATED COM CLASS A | COM CL A | 87043Q108 | — | 900 shares | $7,983 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | — | 15 shares | $7,842 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 | — | 34 shares | $7,828 |
| MOBILITY GLOBAL INCORPORATED COM SHS | COM SHS | 60744M106 | — | 456 shares | $7,820 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | — | 1,172 shares | $7,806 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ADASINA SOCIAL | 886364876 | — | 347 shares | $7,789 |
| DAVITA INCORPORATED | COM | 23918K108 | — | 44 shares | $7,696 |
| ALLEGION PLC ORD SHS (IRELAND) | ORD SHS | G0176J109 | — | 50 shares | $7,689 |
| EVERGY INCORPORATED | COM | 30034W106 | — | 98 shares | $7,687 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | — | 50 shares | $7,655 |
| FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | — | 255 shares | $7,540 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | — | 63 shares | $7,474 |
| VICTORYSHARES CORE PLUS BOND ETF | CORE PLUS BD ETF | 92647X863 | — | 360 shares | $7,436 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 96 shares | $7,416 |
| CONSENSUS CLOUD SOLUTIONS INCORPORATED | COM | 20848V105 | — | 211 shares | $7,364 |
| MANHATTAN ASSOCIATES INCORPORATED | COM | 562750109 | — | 37 shares | $7,352 |
| TORTOISE GLOBAL WATER ETF | GLOBAL WATER ETF | 890930407 | — | 150 shares | $7,322 |
| TOAST INCORPORATED CLASS A | CL A | 888787108 | — | 250 shares | $7,248 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | — | 240 shares | $7,236 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 43 shares | $7,180 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | — | 637 shares | $7,177 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | 78468R101 | — | 250 shares | $7,168 |
| ADS TEC ENERGY PLC SHS (IRELAND) | SHS | G0085J117 | — | 650 shares | $7,150 |
| ISHARES INCORPORATED MSCI CDA ETF | MSCI CDA ETF | 464286509 | — | 122 shares | $7,122 |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | 553368101 | — | 150 shares | $7,094 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 35473P108 | — | 165 shares | $7,039 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | HENDERSON MTG | 47103U852 | — | 166 shares | $7,015 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E551 | — | 143 shares | $6,976 |
| LKQ CORPORATION | COM | 501889208 | — | 303 shares | $6,917 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 33 shares | $6,848 |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | — | 497 shares | $6,809 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 | — | 266 shares | $6,754 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ST STR SP AERO | 78464A631 | — | 29 shares | $6,706 |
| CENCORA INCORPORATED | COM | 03073E105 | — | 22 shares | $6,606 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | SPON ADR SER B | 833635105 | — | 100 shares | $6,487 |
| NEW YORK TIMES COMPANY MTN BE CLASS A | CL A | 650111107 | — | 100 shares | $6,370 |
| ENTERGY CORPORATION NEW | COM | 29364G103 | — | 64 shares | $6,353 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 | — | 13 shares | $6,336 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 | — | 10 shares | $6,242 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | — | 61 shares | $6,148 |
| BANK OF HI CORPORATION | COM | 062540109 | — | 89 shares | $6,134 |
| NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | UNIT 11/01/2027 | 65339F119 | — | 135 shares | $6,110 |
| SYNOPSYS INCORPORATED | COM | 871607107 | — | 14 shares | $6,089 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | — | 79 shares | $6,073 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | — | 86 shares | $6,020 |
| ENERGIZER HLDGS INCORPORATED | COM | 29272W109 | — | 280 shares | $5,989 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | — | 122 shares | $5,944 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 300 shares | $5,931 |
| MATTHEWS ASIA FUNDS EMERGING MARKETS | EMER MKTS EQUITY | 577125818 | — | 132 shares | $5,742 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 | — | 98 shares | $5,719 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | — | 240 shares | $5,693 |
| ISHARES TR CORE MSCI PAC | CORE MSCI PAC | 46434V696 | — | 66 shares | $5,617 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | — | 134 shares | $5,586 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 | — | 21 shares | $5,583 |
| EXLSERVICE HLDGS INCORPORATED | COM | 302081104 | — | 159 shares | $5,466 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | — | 592 shares | $5,328 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | — | 13 shares | $5,286 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | — | 122 shares | $5,283 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | — | 94 shares | $5,251 |
| WAYSTAR HLDG CORPORATION | COM | 946784105 | — | 207 shares | $5,245 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT | SH BEN INT | 91359E105 | — | 140 shares | $5,235 |
| GRANITE CONSTR INCORPORATED | COM | 387328107 | — | 45 shares | $5,216 |
| BALL CORPORATION | COM | 058498106 | — | 91 shares | $5,099 |
| JETBLUE AIRWAYS CORPORATION | COM | 477143101 | — | 1,195 shares | $5,055 |
| STIFEL FINL CORPORATION | COM | 860630102 | — | 72 shares | $5,043 |
| ALBEMARLE CORPORATION | COM | 012653101 | — | 47 shares | $4,972 |
| FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | — | 310 shares | $4,906 |
| PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 | — | 92 shares | $4,875 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 88 shares | $4,828 |
| POPULAR INCORPORATED COM NEW (PUERTO RICO) | COM NEW | 733174700 | — | 31 shares | $4,819 |
| CROCS INCORPORATED | COM | 227046109 | — | 41 shares | $4,810 |
| SOLID POWER INCORPORATED CLASS A COM | CLASS A COM | 83422N105 | — | 2,012 shares | $4,779 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | EQUI DEFI 1 NOVE | 45784N809 | — | 171 shares | $4,774 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | — | 16 shares | $4,720 |
| GAP INCORPORATED | COM | 364760108 | — | 206 shares | $4,705 |
| TALEN ENERGY CORPORATION | COM | 87422Q109 | — | 15 shares | $4,690 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | — | 14 shares | $4,623 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | — | 34 shares | $4,566 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | — | 44 shares | $4,534 |
| EQUIFAX INCORPORATED | COM | 294429105 | — | 33 shares | $4,529 |
| FUNDRISE INNOVATION FD LLC COM SHS | COM SHS | 360852107 | — | 152 shares | $4,502 |
| MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | — | 36 shares | $4,490 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | — | 40 shares | $4,439 |
| CLARIVATE PLC ORD SHS (JERSEY) | ORD SHS | G21810109 | — | 2,634 shares | $4,399 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | — | 34 shares | $4,368 |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 | — | 68 shares | $4,324 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | — | 69 shares | $4,323 |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | 504922105 | — | 14 shares | $4,314 |