2026 Q3 Portfolio Activity
In 2026 Q3, Millstone Evans Group, LLC maintained a portfolio of 913 distinct positions. The most significant new addition was APTUS COLLARED INVESTMENT OPPO, now representing 0.03% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF , increasing the position by 36.4%.
Position History
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Millstone Evans Group, LLC
AUM $184M
Total Positions
913
Quarter
2026 Q3
Top Holding
NVDA (9.8%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 913
Millstone Evans Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.82% | 8.67% |
#1
Prev: #1
|
6.4 |
—
|
2 | 0.0% |
P
S
|
80,114 | $18,296,435 |
$134.37
+21.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INCORPORA...
|
Technology | 9.42% | 8.25% |
#2
Prev: #2
|
5.8 |
—
|
2 | 0.0% |
P
S
|
52,692 | $17,547,501 |
$248.07
+43.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BLDX
IMPAX GLOBAL S...
|
ETF | 5.20% | 5.68% |
#3
Prev: #3
|
3.6 |
—
|
-7,650 | -1.9% |
P
S
|
395,544 | $9,692,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.75% | 3.50% |
#4
Prev: #4
|
2.9 |
—
|
-78 | -0.5% |
P
S
|
17,248 | $8,846,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.81% | 2.87% |
#5
Prev: #5
|
2.1 |
—
|
-101 | -1.0% |
P
S
|
10,510 | $5,233,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.02% | 2.12% |
#6
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
11,065 | $3,770,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 1.99% |
#7
Prev: #7
|
1.3 |
—
|
-30 | -0.3% |
P
S
|
11,228 | $3,714,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMCV
ISHARES TR MRGS...
|
ETF | 1.74% | 1.82% |
#8
Prev: #8
|
1.2 |
—
|
-1,444 | -3.9% |
P
S
|
35,318 | $3,240,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWS
ISHARES TR RUS ...
|
ETF | 1.69% | 1.76% |
#9
Prev: #9
|
1.2 |
—
|
-230 | -1.2% |
P
S
|
19,533 | $3,139,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.62% | 1.57% |
#10
2
Prev: #12
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
19,045 | $3,009,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.54% | 1.65% |
#11
1
Prev: #10
|
1.1 |
—
|
-23 | -0.1% |
P
S
|
20,849 | $2,862,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.50% | 1.57% |
#12
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
8,141 | $2,801,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.32% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
9,613 | $2,544,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.24% | 1.20% |
#14
Prev: #14
|
1.0 |
—
|
-40 | -0.4% |
P
S
|
9,280 | $2,312,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.11% | 1.14% |
#15
Prev: #15
|
0.9 |
—
|
-102 | -1.3% |
P
S
|
7,809 | $2,066,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.10% | 0.80% |
#16
7
Prev: #23
|
2.9 |
—
|
718 | 36.4% |
P
S
|
2,693 | $2,053,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
48 | 1.7% |
P
S
|
2,913 | $2,041,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 0.96% | 1.02% |
#18
1
Prev: #17
|
0.9 |
—
|
366 | 0.8% |
P
S
|
43,844 | $1,797,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWRD
TCW TRANSFORM S...
|
ETF | 0.86% | 0.98% |
#19
1
Prev: #18
|
0.8 |
—
|
568 | 3.9% |
P
S
|
15,302 | $1,609,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.86% | 0.90% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,385 | $1,602,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.61% |
#21
10
Prev: #31
|
0.8 |
—
|
64 | 2.8% |
P
S
|
2,331 | $1,573,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 0.83% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
143 | 0.9% |
P
S
|
15,243 | $1,541,525 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.82% | 0.73% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,569 | $1,535,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.97% |
#24
5
Prev: #19
|
0.8 |
—
|
238 | 3.7% |
P
S
|
6,645 | $1,461,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.72% | 0.84% |
#25
4
Prev: #21
|
0.8 |
—
|
-169 | -7.6% |
P
S
|
2,049 | $1,345,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.66% | 0.64% |
#26
4
Prev: #30
|
0.8 |
—
|
567 | 1.5% |
P
S
|
37,788 | $1,229,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.59% | 0.54% |
#27
6
Prev: #33
|
2.2 |
—
|
2,051 | 9.1% |
P
S
|
24,561 | $1,091,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.58% | 0.65% |
#28
Prev: #28
|
0.7 |
—
|
-297 | -2.5% |
P
S
|
11,526 | $1,082,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.58% | 0.69% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,433 | $1,072,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.56% | 0.65% |
#30
1
Prev: #29
|
0.7 |
—
|
-503 | -4.9% |
P
S
|
9,764 | $1,050,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.55% | 0.57% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,332 | $1,029,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
-24 | -0.4% |
P
S
|
6,748 | $980,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.52% | 0.51% |
#33
4
Prev: #37
|
0.7 |
—
|
192 | 0.6% |
P
S
|
30,576 | $962,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.49% | 0.54% |
#34
2
Prev: #36
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
3,300 | $917,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.49% | 0.50% |
#35
3
Prev: #38
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,859 | $909,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.48% | 0.46% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,470 | $887,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.47% | 0.46% |
#37
3
Prev: #40
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,416 | $869,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 0.47% | 0.48% |
#38
1
Prev: #39
|
0.7 |
—
|
-410 | -17.2% |
P
S
|
1,978 | $869,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMM
3M COMPANY
|
Industrials | 0.46% | 0.45% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,187 | $851,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLEX
FLEX LIMITED OR...
|
Technology | 0.45% | 0.67% |
#40
13
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,625 | $838,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.45% | 0.75% |
#41
17
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,405 | $831,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.42% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,328 | $812,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.43% | 0.54% |
#43
9
Prev: #34
|
0.7 |
—
|
-12 | -1.4% |
P
S
|
834 | $792,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.42% |
#44
1
Prev: #45
|
0.7 |
—
|
28 | 1.7% |
P
S
|
1,666 | $760,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.43% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,342 | $712,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.43% |
#46
3
Prev: #43
|
0.7 |
—
|
-37 | -1.1% |
P
S
|
3,181 | $707,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.38% | 0.37% |
#47
2
Prev: #49
|
0.7 |
—
|
53 | 1.0% |
P
S
|
5,593 | $700,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.37% | 0.34% |
#48
2
Prev: #50
|
0.6 |
—
|
309 | 3.0% |
P
S
|
10,448 | $697,504 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
25 | 3.4% |
P
S
|
765 | $696,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.35% | 0.34% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,498 | $653,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 913 holdings