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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
877
+21 vs. Q1 2026
Portfolio value
$184.8M
+$18.2M (+10.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Millstone Evans Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYSKeysight Technologies, Inc.Stock66$23.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV202$23.2K<0.1%00.0%Unchanged–
KRKroger CoStock431$23.9K<0.1%+19+4.6%AddedHistory
WHDCactus, Inc.CL A469$24.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID426$24.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717X610EURO QTLY DIV GR626$24.3K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM87$24.5K<0.1%+38+77.6%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD253$24.5K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A1,646$24.9K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock226$25.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR487$25.5K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock351$25.8K<0.1%+351NewHistory
GFLGFL Environmental Inc.SUB VTG SHS711$26.2K<0.1%+465+189.0%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT771$26.3K<0.1%+31+4.2%Added–
ADXAdams Diversified Equity Fund, Inc.COM1,036$26.5K<0.1%+19+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock159$26.7K<0.1%+23+16.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock93$27.0K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,472$27.3K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR14$27.9K<0.1%+14NewHistory
HIGHartford Insurance Group, Inc.Stock216$28.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF992$28.7K<0.1%+3+0.3%Added–
BPBP PLCADR788$29.1K<0.1%−1,998−71.7%ReducedHistory
ROKRockwell Automation, IncStock59$29.2K<0.1%+15+34.1%AddedHistory
CWENClearway Energy, Inc.CL C858$29.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock70$29.4K<0.1%+61+677.8%AddedHistory
WYWeyerhaeuser CoCOM NEW1,232$29.5K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW734$29.8K<0.1%+734New–
TECHBIO-TECHNE CorpCOM423$29.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF594$30.1K<0.1%+298+100.7%Added–
FSUNFirstsun Capital BancorpCOM780$30.2K<0.1%+780NewHistory
BEBloom Energy CorpCOM CL A100$30.3K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM341$30.3K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM138$30.5K<0.1%−112−44.8%ReducedHistory
AONAon plcCL A92$30.5K<0.1%+2+2.2%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V763$30.6K<0.1%+31+4.2%Added–
SHELShell plcADR400$31.0K<0.1%−175−30.4%ReducedHistory
MTBM&T Bank CorpCOM131$31.2K<0.1%+6+4.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF220$31.3K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM148$31.4K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM85$31.7K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW905$32.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock213$32.2K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD394$32.4K<0.1%00.0%Unchanged–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK216$32.6K<0.1%+216NewHistory
ACAArcosa, Inc.COM226$32.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock153$33.1K<0.1%+50+48.5%AddedHistory
USFDUS Foods Holding Corp.COM324$33.1K<0.1%+132+68.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE707$33.2K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM635$33.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP785$33.3K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM281$33.3K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock124$33.5K<0.1%+1+0.8%AddedHistory
BCBrunswick CorpCOM400$33.7K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM302$33.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY1,732$33.9K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,440$33.9K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock67$34.1K<0.1%+2+3.1%AddedHistory
VMIValmont Industries IncCOM60$34.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B891$34.7K<0.1%+603+209.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,045$34.8K<0.1%+121+13.1%AddedHistory
EXCExelon CorpStock750$35.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT259$35.1K<0.1%+30+13.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF520$35.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,519$35.2K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM1,339$35.3K<0.1%+1,061+381.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX703$35.3K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock322$35.3K<0.1%−413−56.2%ReducedHistory
ARMArm Holdings PLCADR100$35.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock69$35.8K<0.1%+19+38.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR555$35.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM805$36.3K<0.1%+109+15.7%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,065$37.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL735$37.1K<0.1%−4,526−86.0%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF322$37.3K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock90$37.4K<0.1%−66−42.3%ReducedHistory
MCKMcKesson CorpStock50$37.8K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM340$37.8K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM400$37.9K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock107$37.9K<0.1%+4+3.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF829$38.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50636$38.9K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM168$39.2K<0.1%00.0%UnchangedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP516$39.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534$40.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A444$40.2K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM234$40.3K<0.1%+184+368.0%AddedHistory
LOWLowes Companies IncStock183$40.4K<0.1%+5+2.8%AddedHistory
KNKnowles CorpCOM973$40.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM88$40.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock447$40.4K<0.1%+57+14.6%AddedHistory
Global X FDS37954Y673US INFR DEV ETF688$40.5K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF1,259$40.6K<0.1%+429+51.7%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,401$40.6K<0.1%+14+1.0%Added–
CCLCarnival Corp Ltd.Stock1,428$40.8K<0.1%+57+4.2%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN963$40.9K<0.1%00.0%Unchanged–
PSAPublic StorageCOM129$41.1K<0.1%+3+2.4%AddedHistory
RFRegions Financial CorpCOM1,367$41.3K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF499$41.5K<0.1%00.0%Unchanged–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF780$41.5K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR1,678$41.9K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND3,960$160.6K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,214$86.9K0.1%History
iShares Tr46429B671MSCI CHINA ETF1,250$70.2K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$46.5K<0.1%–
HONHoneywell International IncCOM196$44.3K<0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$39.8K<0.1%–
OXYOccidental Petroleum CorpStock522$33.9K<0.1%History
FFWMFirst Foundation Inc.COM4,854$28.6K<0.1%History
AEEAmeren CorpCOM250$27.5K<0.1%History
OGEOGE Energy Corp.COM333$16.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock421$8.79K<0.1%History
MGMMGM Resorts InternationalStock200$7.40K<0.1%History
NETCloudflare, Inc.CL A COM15$3.10K<0.1%History
ROSTRoss Stores, Inc.COM14$3.03K<0.1%History
SPIRSpire Global, Inc.COM CL A NEW219$2.75K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT68$2.73K<0.1%–
ENVAEnova International, Inc.COM20$2.72K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM90$2.23K<0.1%History
CSGSCSG Systems International IncCOM26$2.08K<0.1%History
SNDRSchneider National, Inc.CL B77$2.03K<0.1%History
SEESealed Air CorpCOM47$1.98K<0.1%History
JHSJohn Hancock Income Securities TrustCOM175$1.92K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.85K<0.1%History
BXPBXP, Inc.COM31$1.61K<0.1%History
CMGChipotle Mexican Grill IncCOM47$1.50K<0.1%History
CNCCentene CorpStock41$1.34K<0.1%History
BBWIBath & Body Works, Inc.COM63$1.18K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET95$1.11K<0.1%–
AVAVAeroVironment IncCOM6$1.10K<0.1%History
HUMHumana IncStock6$1.04K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%History
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%–
BLNKBlink Charging Co.COM1,250$709<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%History
LCIDLucid Group, Inc.Stock50$477<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%–
NBISNebius Group N.V.Stock2$208<0.1%History
CRWVCoreWeave, Inc.Stock2$155<0.1%History
APLDApplied Digital Corp.COM NEW4$95<0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%History