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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
Bank of America
BAC
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 28.85%
3 Financials 10.78%
4 Healthcare 6.7%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.6K ﹤0.01%
95
– –
VCSH icon
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.59K ﹤0.01%
96
– –
BBH icon
628
VanEck Biotech ETF
BBH
$479M
$7.52K ﹤0.01%
37
– –
ON icon
629
ON Semiconductor
ON
$29B
$7.47K ﹤0.01%
79
– –
JMBS icon
630
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.47K ﹤0.01%
166
– –
XJH icon
631
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$7.46K ﹤0.01%
143
+75
+110% +$3.71K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$138B
$7.45K ﹤0.01%
+15
New +$6.65K
SQM icon
633
Sociedad Química y Minera de Chile
SQM
$21.8B
$7.4K ﹤0.01%
100
– –
ETR icon
634
Entergy
ETR
$51.3B
$7.35K ﹤0.01%
64
– –
BOH icon
635
Bank of Hawaii
BOH
$3.05B
$7.25K ﹤0.01%
89
– –
KD icon
636
Kyndryl
KD
$2.86B
$7.21K ﹤0.01%
637
-433
-40% -$5.4K
BROS icon
637
Dutch Bros
BROS
$6.43B
$7.18K ﹤0.01%
100
– –
GVA icon
638
Granite Construction
GVA
$5.3B
$7.11K ﹤0.01%
45
– –
PNR icon
639
Pentair
PNR
$9.61B
$7.05K ﹤0.01%
92
– –
ALLE icon
640
Allegion
ALLE
$13.4B
$7.03K ﹤0.01%
50
-161
-76% -$21.9K
NYT icon
641
New York Times
NYT
$10.9B
$7K ﹤0.01%
100
– –
TOST icon
642
Toast
TOST
$19.6B
$6.96K ﹤0.01%
250
– –
JBLU icon
643
JetBlue
JBLU
$1.75B
$6.85K ﹤0.01%
1,195
– –
NEE.PRT
644
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$6.71K ﹤0.01%
135
– –
RCL icon
645
Royal Caribbean
RCL
$70.9B
$6.67K ﹤0.01%
21
– –
CARR icon
646
Carrier Global
CARR
$49.2B
$6.46K ﹤0.01%
88
+19
+28% +$1.24K
ALB icon
647
Albemarle
ALB
$14.9B
$6.35K ﹤0.01%
47
+3
+7% +$529
FRI icon
648
First Trust S&P REIT Index Fund
FRI
$195M
$6.34K ﹤0.01%
200
– –
EQNR icon
649
Equinor
EQNR
$99.9B
$6.28K ﹤0.01%
200
– –
SNPS icon
650
Synopsys
SNPS
$75.5B
$6.25K ﹤0.01%
14
+1
+8% +$470
24 25
26
27 28

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PWM
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FF
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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Millstone Evans Group's Q2 2026 Portfolio in Review

As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
  • Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
  • Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
  • Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
  • Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
  • Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.