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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR (SPAIN) | ADR | 05964H105 | — | 108 shares | $1,494 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | — | 41 shares | $1,465 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON STOCK | 65336K103 | — | 9 shares | $1,454 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 | — | 40 shares | $1,416 |
| MOODYS CORPORATION | COM | 615369105 | — | 3 shares | $1,362 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | — | 11 shares | $1,340 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | — | 18 shares | $1,279 |
| VENTAS INCORPORATED REIT | COM | 92276F100 | — | 15 shares | $1,275 |
| NEWMONT CORPORATION | COM | 651639106 | — | 11 shares | $1,269 |
| VISTRA CORPORATION | COM | 92840M102 | — | 9 shares | $1,245 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 | — | 46 shares | $1,190 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | — | 207 shares | $1,165 |
| GAMING & LEISURE P REIT | COM | 36467J108 | — | 30 shares | $1,139 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | — | 6 shares | $1,118 |
| FERVO ENERGY COMPANY CLASS A COM | CL A COM | 31556C106 | — | 82 shares | $1,114 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 | — | 112 shares | $1,105 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 | — | 4 shares | $1,101 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 35 shares | $1,095 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 | — | 81 shares | $1,089 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | COM CL A | 934550203 | — | 39 shares | $1,077 |
| NISOURCE INCORPORATED | COM | 65473P105 | — | 27 shares | $1,053 |
| SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | SPONSORED ADR | 78440P306 | — | 30 shares | $1,047 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ROUN SPOR BE ETF | 53656F789 | — | 64 shares | $1,041 |
| CNA FINL CORPORATION | COM | 126117100 | — | 23 shares | $1,032 |
| HASBRO INCORPORATED | COM | 418056107 | — | 11 shares | $964 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | — | 26 shares | $963 |
| FIDELITY NATL FINL INCORPORATED COM SHS | COM SHS | 31620R303 | — | 24 shares | $928 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | — | 17 shares | $925 |
| FMC CORPORATION COM NEW | COM NEW | 302491303 | — | 101 shares | $903 |
| CLOROX COMPANY DEL | COM | 189054109 | — | 11 shares | $891 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | — | 190 shares | $847 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | — | 191 shares | $831 |
| MATTEL INCORPORATED | COM | 577081102 | — | 63 shares | $798 |
| ELME COMMUNITIES SH BEN INT REIT | SH BEN INT | 939653101 | — | 451 shares | $785 |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ST STR SP TRANS | 78464A532 | — | 8 shares | $783 |
| FIRSTENERGY CORPORATION | COM | 337932107 | — | 18 shares | $780 |
| BELLRING BRANDS INCORPORATED COMMON STOCK | COMMON STOCK | 07831C103 | — | 100 shares | $769 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | — | 17 shares | $769 |
| MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | — | 6 shares | $742 |
| MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | COM CL A | 56600D107 | — | 90 shares | $689 |
| YUM BRANDS INCORPORATED | COM | 988498101 | — | 5 shares | $682 |
| COLUMBIA BKG SYSTEMS INCORPORATED | COM | 197236102 | — | 23 shares | $658 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ALTRNTV HARV ETF | 032108474 | — | 26 shares | $645 |
| UIPATH INCORPORATED CLASS A | CL A | 90364P105 | — | 50 shares | $642 |
| GENUINE PARTS COMPANY | COM | 372460105 | — | 5 shares | $629 |
| SOUTH BOW CORPORATION (CANADA) | COM | 83671M105 | — | 19 shares | $629 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ST LON TREAS ETF | 78464A664 | — | 26 shares | $620 |
| PROSHARES BITCOIN ETF | BITCOIN ETF | 74347G440 | — | 54 shares | $605 |
| WATSCO INCORPORATED | COM | 942622200 | — | 2 shares | $605 |
| FAIR ISAAC CORPORATION | COM | 303250104 | — | 1 shares | $592 |
| ROYAL BK CDA (CANADA) | COM | 780087102 | — | 3 shares | $590 |
| PINNACLE WEST CAP CORPORATION | COM | 723484101 | — | 6 shares | $558 |
| KIMCO REALTY CORPORATION REIT | COM | 49446R109 | — | 25 shares | $555 |
| INTUIT | COM | 461202103 | — | 2 shares | $551 |
| ESSENTIAL UTILS INCORPORATED | COM | 29670G102 | — | 14 shares | $549 |
| LAZARD INCORPORATED | COM | 52110M109 | — | 15 shares | $543 |
| VULCAN MATLS COMPANY | COM | 929160109 | — | 2 shares | $489 |
| NEWS CORPORATION NEW CLASS A | CL A | 65249B109 | — | 17 shares | $487 |
| PACKAGING CORPORATION AMER | COM | 695156109 | — | 2 shares | $459 |
| EQT CORPORATION | COM | 26884L109 | — | 9 shares | $437 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | — | 11 shares | $428 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | — | 3 shares | $428 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 | — | 16 shares | $368 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7 shares | $354 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | — | 13 shares | $310 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | — | 4 shares | $298 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | — | 5 shares | $283 |
| XEROX HOLDINGS CORPORATION COM NEW | COM NEW | 98421M106 | — | 87 shares | $275 |
| COGENT COMM HOLDINGS INCORPORATED COM NEW | COM NEW | 19239V302 | — | 29 shares | $226 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | — | 3 shares | $220 |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | CL B | 775109200 | — | 7 shares | $216 |
| FTC SOLAR INCORPORATED COM NEW | COM NEW | 30320C301 | — | 96 shares | $206 |
| DOW HLDGS INCORPORATED | COM | 260557103 | — | 7 shares | $193 |
| JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | HEND GLOB AR ETF | 47103U670 | — | 5 shares | $178 |
| CANOPY GROWTH CORPORATION COM NEW (CANADA) | COM NEW | 138035704 | — | 167 shares | $150 |
| TELUS CORPORATION (CANADA) | COM | 87971M103 | — | 17 shares | $143 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 | — | 1 shares | $137 |
| RICHTECH ROBOTICS INCORPORATED CLASS B | CL B | 765504105 | — | 70 shares | $111 |
| LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | COM SHS | H5012F103 | — | 20 shares | $110 |
| XOS INCORPORATED | COM | 98423B306 | — | 33 shares | $105 |
| PAYCHEX INCORPORATED | COM | 704326107 | — | 1 shares | $99 |
| LEMONADE INCORPORATED | COM | 52567D107 | — | 1 shares | $45 |
| SMARTBIRD INCORPORATED CLASS A NEW | CL A NEW | 01675A208 | — | 5 shares | $13 |
| XEROX HOLDINGS CORPORATION WARRANT EXP 021128 | W EXP 02/11/202 | 98421M114 | — | 43 shares | $12 |