Top Institutional Investors

Millstone Evans Group, LLC — 13F Holdings & Portfolio

CIK 2041943 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Millstone Evans Group, LLC manages $184.8M in 13F-reported U.S. long-equity assets across 877 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.67%), AAPL (8.25%), BLDX (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 41, added to 461, and trimmed 171.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4940 PEARL EAST CIRCLE
SUITE 202
BOULDER, CO 80301
Phone
(720) 728-2801
Filing Manager
Millstone Evans Group, LLC
BOULDER, CO
Signatory
Byron Wilson
Chief Compliance Officer
Loading holdings…
AUM

$184.8M

Long-equity book

Holdings

877

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+62 / −41 / ↑461 / ↓171

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$2.1M +15.2%
  • APPLE INCORPORATED$835.8K +5.8%
  • FLEX LIMITED ORD (SINGAPORE)$736.7K +147.6%
  • CORNING INCORPORATED$647.3K +88.3%
  • TCW TRANSFORM SYSTEMS ETF$622.7K +52.4%
Show all 461 →

Top Trims

  • PEPSICO INC-$471.7K -59.7%
  • BANK OF AMER CORPORATION-$378.3K -59.0%
  • THERMO FISHER SCIENTIFIC INCORPORATED-$339.0K -23.0%
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF-$325.1K -42.7%
  • SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF-$314.3K -39.2%
Show all 171 →

New Positions

  • IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF$10.5M
  • STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$193.8K
  • PINNACLE FINL PARTNERS INCORPORATED$60.4K
  • JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$54.8K
  • DOVER CORPORATION$46.0K
Show all 62 →

Exited Positions

  • FRANKLIN FTSE SWITZERLAND ETF$160.6K
  • ABRDN PHYSICAL SILVER SHARES ETF$86.9K
  • ISHARES TR MSCI CHINA ETF$70.2K
  • VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW$46.5K
  • HONEYWELL INTERNATIONAL INCORPORATED$44.3K
Show all 41 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $16.0M 8.67% 80,112 SH
2 APPLE INCORPORATED AAPL 037833100 $15.2M 8.25% 52,690 SH
3 IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF BLDX 704223387 $10.5M 5.68% 403,194 SH
4 MICROSOFT CORPORATION MSFT 594918104 $6.5M 3.50% 17,326 SH
5 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $5.3M 2.87% 10,611 SH
6 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.9M 2.12% 11,065 SH
7 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.7M 1.99% 11,258 SH
8 ISHARES TR MRGSTR MD CP VAL IMCV 464288406 $3.4M 1.82% 36,762 SH
9 ISHARES TR RUS MDCP VAL ETF IWS 464287473 $3.3M 1.76% 19,763 SH
10 ORACLE CORPORATION ORCL 68389X105 $3.1M 1.65% 20,872 SH
11 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $2.9M 1.57% 8,141 SH
12 RAYMOND JAMES FINL INCORPORATED RJF 754730109 $2.9M 1.57% 19,055 SH
13 JOHNSON & JOHNSON JNJ 478160104 $2.4M 1.32% 9,613 SH
14 AMAZON COM INCORPORATED AMZN 023135106 $2.2M 1.20% 9,320 SH
15 LINCOLN ELEC HLDGS INCORPORATED LECO 533900106 $2.1M 1.14% 7,911 SH
16 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $2.0M 1.06% 2,865 SH
17 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EMLP 33738D101 $1.9M 1.02% 43,478 SH
18 TCW TRANSFORM SYSTEMS ETF PWRD 29287L205 $1.8M 0.98% 14,734 SH
19 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.8M 0.97% 6,407 SH
20 ELI LILLY & COMPANY LLY 532457108 $1.7M 0.90% 1,385 SH
21 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.6M 0.84% 2,218 SH
22 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.5M 0.80% 15,100 SH
23 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.5M 0.80% 1,975 SH
24 CORNING INCORPORATED GLW 219350105 $1.4M 0.75% 5,405 SH
25 MERCK & COMPANY INCORPORATED MRK 58933Y105 $1.4M 0.73% 10,569 SH
26 GE AEROSPACE COM NEW GE 369604301 $1.3M 0.69% 3,433 SH
27 FLEX LIMITED ORD (SINGAPORE) FLEX Y2573F102 $1.2M 0.67% 7,625 SH
28 STARBUCKS CORPORATION SBUX 855244109 $1.2M 0.65% 11,823 SH
29 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $1.2M 0.65% 10,267 SH
30 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.2M 0.64% 37,221 SH
31 THERMO FISHER SCIENTIFIC INCORPORATED TMO 883556102 $1.1M 0.61% 2,267 SH
32 NORFOLK SOUTHN CORPORATION NSC 655844108 $1.0M 0.57% 3,332 SH
33 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $998.5K 0.54% 22,510 SH
34 GE VERNOVA INCORPORATED GEV 36828A101 $993.9K 0.54% 846 SH
35 PROCTER & GAMBLE COMPANY PG 742718109 $993.0K 0.54% 6,772 SH
36 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $993.0K 0.54% 3,305 SH
37 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $944.9K 0.51% 30,384 SH
38 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $922.4K 0.50% 5,837 SH
39 WATERS CORPORATION WAT 941848103 $895.6K 0.48% 2,388 SH
40 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $847.5K 0.46% 6,409 SH
41 VISA INCORPORATED COM CLASS A V 92826C839 $847.4K 0.46% 2,470 SH
42 3M COMPANY MMM 88579Y101 $839.8K 0.45% 5,187 SH
43 PNC FINL SVCS GROUP INCORPORATED PNC 693475105 $792.3K 0.43% 3,218 SH
44 AMERICAN EXPRESS COMPANY AXP 025816109 $792.2K 0.43% 2,342 SH
45 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TSM 874039100 $782.3K 0.42% 1,638 SH
46 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $771.4K 0.42% 1,328 SH
47 INTEL CORPORATION INTC 458140100 $747.3K 0.40% 5,352 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $692.2K 0.37% 740 SH
49 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $687.9K 0.37% 5,540 SH
50 PACER US CASH COWS 100 ETF COWZ 69374H881 $630.7K 0.34% 10,139 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $184.8M 877 0002041943-26-000003
2026-03-31 2026-04-30 $166.6M 856 0002041943-26-000002
2025-12-31 2026-02-02 $170.0M 857 0002041943-26-000001