Millstone Evans Group, LLC
Sector Allocation
- Technology32.2%$59.4M
- Other31.3%$57.8M
- Financials12.3%$22.8M
- Healthcare7.1%$13.2M
- Industrials5.8%$10.8M
- Consumer Discretionary3.5%$6.6M
- Consumer Staples2.8%$5.1M
- Materials1.5%$2.7M
- Energy1.2%$2.2M
- Communication Services1.1%$2.0M
AUM History
13fpro.ai/research/fund/millstone-evans-group-llc-2041943
Conviction and streaks
Concentrating · top 10 = 38.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$16.0MAAPL
$15.2M- IMPAX$10.5M
MSFT
$6.5MBRK.B
$5.3MGOOG
$3.9MJPM
$3.7M- ISHARES$3.4M
- ISHARES$3.3M
ORCL
$3.1MGOOGL
$2.9MRJF
$2.9MJNJ
$2.4MAMZN
$2.2MLECO
$2.1M- VANGUARD$2.0M
- FIRST$1.9M
- TCW$1.8M
IBM
$1.8MLLY
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/millstone-evans-group-llc-2041943
Millstone Evans Group, LLC 13F holdings — Q2 2026
$184.8M portfolio (+10.9% QoQ) · 877 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$16.0M
8.7% of stocks
+0.4%This quarter-0.7%Since filed7+ qtrsHeld$15.2M
8.3% of stocks
-7%This quarter+12.8%Since filed7+ qtrsHeld- 3
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF
$10.5M
5.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.5M
3.5% of stocks
+0.1%This quarter+5.7%Since filed7+ qtrsHeld$5.3M
2.9% of stocks
-0.0%This quarter—Since filed7+ qtrsHeld$3.9M
2.1% of stocks
-13%This quarter-8.4%Since filed7+ qtrsHeld$3.7M
2.0% of stocks
-0.9%This quarter-7.7%Since filed7+ qtrsHeld- 8
ISHARES TR MRGSTR MD CP VAL - MRGSTR MD CP VAL
$3.4M
1.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF
$3.3M
1.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
1.6% of stocks
-3%This quarter-13.3%Since filed7+ qtrsHeld
All holdings — Millstone Evans Group, LLC (Q2 2026)
877 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.9M | 1.6% | 8,141 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RAYMOND JAMES FINANCIAL INC | Financials | $2.9M | 1.6% | 19K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.3% | 9,613 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.2M | 1.2% | 9,320 | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.1M | 1.1% | 7,911 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHSetf/fund | — | $2.0M | 1.1% | 2,865 | -0.5% | — | — | 13F |
| 17 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY | — | $1.9M | 1.0% | 43K | -7% | — | — | 13F |
| 18 | — | TCW TRANSFORM SYSTEMS ETF - TRANS SYSTE ETFetf/fund | — | $1.8M | 1.0% | 15K | +21% | — | — | 13F |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 1.0% | 6,407 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $1.7M | 0.9% | 1,385 | +19% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $1.6M | 0.8% | 2,218 | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - INTL HIGH ETFetf/fund | — | $1.5M | 0.8% | 15K | -19% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.5M | 0.8% | 1,975 | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $1.4M | 0.8% | 5,405 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $1.4M | 0.7% | 11K | -22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.7% | 3,433 | -35% | |||
| 27 | $FLEX | FLEX LTD. | Technology | $1.2M | 0.7% | 7,625 | — | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.7% | 12K | -0.6% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.7% | 10K | +0.4% | |||
| 30 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $1.2M | 0.6% | 37K | +0.8% | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.6% | 2,267 | -24% | |||
| 32 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.6% | 3,332 | +0.2% | |||
| 33 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | — | $999K | 0.5% | 23K | -4% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $994K | 0.5% | 846 | -36% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $993K | 0.5% | 6,772 | -2% | |||
| 36 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $993K | 0.5% | 3,305 | -4% | |||
| 37 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | — | $945K | 0.5% | 30K | -27% | |||
| 38 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $922K | 0.5% | 5,837 | -0.4% | |||
| 39 | $WAT | WATERS CORP /DE/ | Healthcare | $896K | 0.5% | 2,388 | -24% | |||
| 40 | — | VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF | — | $848K | 0.5% | 6,409 | -9% | |||
| 41 | $V | VISA INC. | Financials | $847K | 0.5% | 2,470 | +2% | |||
| 42 | $MMM | 3M CO | Healthcare | $840K | 0.5% | 5,187 | +0.1% | |||
| 43 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $792K | 0.4% | 3,218 | +0.9% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $792K | 0.4% | 2,342 | — | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $782K | 0.4% | 1,638 | +3% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $771K | 0.4% | 1,328 | +3% | |||
| 47 | $INTC | INTEL CORP | Technology | $747K | 0.4% | 5,352 | +1% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $692K | 0.4% | 740 | -20% | |||
| 49 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $688K | 0.4% | 5,540 | +300% | |||
| 50 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | — | $631K | 0.3% | 10K | -15% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $629K | 0.3% | 2,498 | -19% | |||
| 52 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL | — | $616K | 0.3% | 12K | -6% | |||
| 53 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $611K | 0.3% | 13K | — | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $585K | 0.3% | 4,280 | -10% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $579K | 0.3% | 2,723 | -0.3% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $564K | 0.3% | 1,792 | — | |||
| 57 | $CVX | CHEVRON CORP | Energy | $559K | 0.3% | 3,373 | -20% | |||
| 58 | — | ADVISORSHARES FOCUSED EQUITY ETF - ADVISORSHS ETF | — | $533K | 0.3% | 7,818 | -3% | |||
| 59 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | — | $524K | 0.3% | 10K | -29% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $508K | 0.3% | 4,485 | -12% | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $507K | 0.3% | 2,266 | -39% | |||
| 62 | — | DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF | — | $500K | 0.3% | 6,093 | +3% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $496K | 0.3% | 1,835 | +20% | |||
| 64 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | — | $491K | 0.3% | 3,094 | — | |||
| 65 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF | — | $487K | 0.3% | 12K | -41% | |||
| 66 | $NVS | NOVARTIS AG | Healthcare | $486K | 0.3% | 3,102 | — | |||
| 67 | $GLDM | World Gold Trust | Financials | $475K | 0.3% | 5,976 | -20% | |||
| 68 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $457K | 0.3% | 5,929 | -6% | |||
| 69 | $KVUE | Kenvue Inc. | Consumer Staples | $455K | 0.3% | 24K | -5% | |||
| 70 | $JCI | Johnson Controls International plc | Industrials | $449K | 0.2% | 3,073 | -10% | |||
| 71 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $446K | 0.2% | 1,883 | — | |||
| 72 | $T | AT&T INC. | Communication Services | $441K | 0.2% | 21K | -10% | |||
| 73 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | — | $437K | 0.2% | 12K | -2% | |||
| 74 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | — | $436K | 0.2% | 5,101 | -48% | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $433K | 0.2% | 3,025 | +1% | |||
| 76 | — | OAKMARK U.S. LARGE CAP ETF - OAKMARK U S LRG | — | $420K | 0.2% | 15K | -21% | |||
| 77 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF | — | $419K | 0.2% | 3,570 | +632% | |||
| 78 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $411K | 0.2% | 6,884 | +1% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $410K | 0.2% | 1,508 | -4% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $409K | 0.2% | 9,661 | -9% | |||
| 81 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $394K | 0.2% | 13K | — | |||
| 82 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $391K | 0.2% | 4,823 | -31% | |||
| 83 | $CMI | CUMMINS INC | Industrials | $389K | 0.2% | 546 | +0.6% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $387K | 0.2% | 2,472 | +0.2% | |||
| 85 | — | TCW TRANSFORM SUPPLY CHAIN ETF - TRAN SU CHAI ETF | — | $382K | 0.2% | 4,314 | -2% | |||
| 86 | $ADI | ANALOG DEVICES INC | Technology | $377K | 0.2% | 948 | -8% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $376K | 0.2% | 1,242 | +1% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $376K | 0.2% | 883 | -5% | |||
| 89 | $TREX | TREX CO INC | Industrials | $375K | 0.2% | 7,500 | — | |||
| 90 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $364K | 0.2% | 3,765 | -0.2% | |||
| 91 | $MA | Mastercard Inc | Financials | $357K | 0.2% | 695 | +7% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $354K | 0.2% | 350 | +4% | |||
| 93 | $SHW | SHERWIN WILLIAMS CO | Materials | $341K | 0.2% | 990 | +0.3% | |||
| 94 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $338K | 0.2% | 3,924 | +311% | |||
| 95 | — | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF - BLOO AN RATI ETF | — | $333K | 0.2% | 4,065 | -0.4% | |||
| 96 | $APD | Air Products & Chemicals, Inc. | Materials | $322K | 0.2% | 1,099 | -8% | |||
| 97 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | — | $322K | 0.2% | 1,062 | -35% | |||
| 98 | $MDT | Medtronic plc | Healthcare | $320K | 0.2% | 4,091 | -10% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $318K | 0.2% | 2,347 | -54% | |||
| 100 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $316K | 0.2% | 1,775 | +2400% | |||
| 101 | — | VANGUARD VALUE ETF - VALUE ETF | — | $315K | 0.2% | 1,447 | +21% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $309K | 0.2% | 743 | +1% | |||
| 103 | — | ISHARES TR U.S. FINLS ETF - U.S. FINLS ETF | — | $302K | 0.2% | 2,367 | — | |||
| 104 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $298K | 0.2% | 3,011 | -0.5% | |||
| 105 | — | ISHARES TR CORE 60 BALA ETF - CORE 60 BALA ETF | — | $293K | 0.2% | 4,217 | +7% | |||
| 106 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $287K | 0.2% | 774 | +22% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $284K | 0.1% | 2,953 | -3% | |||
| 108 | $EBAY | EBAY INC | Consumer Discretionary | $284K | 0.1% | 2,538 | +0.8% | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $281K | 0.1% | 4,883 | -15% | |||
| 110 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF | — | $280K | 0.1% | 5,508 | +4907% | |||
| 111 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | — | $280K | 0.1% | 5,214 | -15% | |||
| 112 | $ICFI | ICF International, Inc. | Technology | $273K | 0.1% | 3,752 | — | |||
| 113 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $265K | 0.1% | 1,286 | — | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $263K | 0.1% | 4,614 | -65% | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $261K | 0.1% | 603 | +3% | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $260K | 0.1% | 1,408 | — | |||
| 117 | $ALL | ALLSTATE CORP | Financials | $259K | 0.1% | 1,088 | -23% | |||
| 118 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | — | $252K | 0.1% | 1,039 | — | |||
| 119 | — | ISHARES TR US INDUSTRIALS - US INDUSTRIALS | — | $250K | 0.1% | 1,500 | — | |||
| 120 | $IRDM | Iridium Communications Inc. | Communication Services | $248K | 0.1% | 4,515 | — | |||
| 121 | — | VANGUARD S&P 500 VALUE ETF - 500 VAL IDX FD | — | $245K | 0.1% | 1,119 | — | |||
| 122 | $AMGN | AMGEN INC | Healthcare | $244K | 0.1% | 673 | +1% | |||
| 123 | $IPGP | IPG PHOTONICS CORP | Technology | $235K | 0.1% | 2,000 | — | |||
| 124 | $WM | WASTE MANAGEMENT INC | Utilities | $234K | 0.1% | 1,049 | +1.0% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $231K | 0.1% | 2,842 | +4% | |||
| 126 | $MS | MORGAN STANLEY | Financials | $230K | 0.1% | 1,101 | +2% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $228K | 0.1% | 3,302 | — | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $226K | 0.1% | 5,030 | — | |||
| 129 | — | ISHARES TR GLOBAL ENERG ETF - GLOBAL ENERG ETF | — | $223K | 0.1% | 4,535 | — | |||
| 130 | $BMI | BADGER METER INC | Technology | $221K | 0.1% | 1,490 | — | |||
| 131 | $CCZ | COMCAST CORP | Communication Services | $218K | 0.1% | 8,900 | -32% | |||
| 132 | $HWM | Howmet Aerospace Inc. | Materials | $216K | 0.1% | 805 | +0.6% | |||
| 133 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | — | $213K | 0.1% | 1,932 | — | |||
| 134 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT | — | $210K | 0.1% | 4,000 | — | |||
| 135 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $209K | 0.1% | 1,255 | +0.2% | |||
| 136 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $209K | 0.1% | 605 | — | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $207K | 0.1% | 2,283 | -8% | |||
| 138 | $TGT | TARGET CORP | Consumer Staples | $206K | 0.1% | 1,579 | -54% | |||
| 139 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | — | $206K | 0.1% | 4,881 | -3% | |||
| 140 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | — | $206K | 0.1% | 8,213 | +176% | |||
| 141 | $ITRI | ITRON, INC. | Technology | $204K | 0.1% | 2,362 | — | |||
| 142 | $TRGP | Targa Resources Corp. | Energy | $204K | 0.1% | 761 | — | |||
| 143 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $204K | 0.1% | 272 | -0.7% | |||
| 144 | — | VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF | — | $203K | 0.1% | 826 | -50% | |||
| 145 | $HSY | HERSHEY CO | Consumer Staples | $200K | 0.1% | 1,141 | — | |||
| 146 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $199K | 0.1% | 2,350 | — | |||
| 147 | $C | CITIGROUP INC | Financials | $198K | 0.1% | 1,418 | +1% | |||
| 148 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | — | $196K | 0.1% | 1,194 | — | |||
| 149 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $196K | 0.1% | 478 | — | |||
| 150 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | — | $194K | 0.1% | 8,270 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 181 added to, 133 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
- IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF$10.5M
first bought this quarter
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF$194K
first bought this quarter
$PNFPPinnacle Financial Partners, Inc.$60K
first bought this quarter
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM$55K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$33K
first bought this quarter
$FSUNFIRSTSUN CAPITAL BANCORP$30K
first bought this quarter
+51 more in the Excel export
Added to (181)
- ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF+300%
now $688K
- STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF+632%
now $419K
- TCW TRANSFORM SYSTEMS ETF - TRANS SYSTE ETF+21%
now $1.8M
$BKNGBooking Holdings Inc.+2400%
now $316K · held 7+ qtrs
- STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF+4907%
now $280K
now $1.7M · held 7+ qtrs, 2 adds in a row
+175 more in the Excel export
Trimmed (133)
now $15.2M · held 7+ qtrs
$GEGENERAL ELECTRIC CO-35%
now $1.3M · held 7+ qtrs
now $3.9M · held 7+ qtrs
$GEVGE Vernova Inc.-36%
now $994K · held 7+ qtrs
$BACBANK OF AMERICA CORP /DE/-65%
now $263K · held 7+ qtrs, 2 trims in a row
- ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF-12%
now $3.3M
+127 more in the Excel export
Sold out (39)
- FRANKLIN FTSE SWITZERLAND ETFwas $161K
$SIVRabrdn Silver ETF Trustwas $87K
held 1 qtr
- ISHARES TR MSCI CHINA ETFwas $70K
- VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWwas $47K
- JANUS HENDERSON SECURITIZED INCOME ETFwas $40K
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $34K
+33 more in the Excel export
Holdings by quarter
Every 13F Millstone Evans Group, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Millstone Evans Group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Millstone Evans Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 13% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Millstone Evans Group, LLC disclosed 877 positions worth $184.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 57 new positions and exited 39. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Millstone Evans Group, LLC’s Form 13F-HR filing with the SEC under CIK 2041943.
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