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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
SO icon
201
Southern Company
SO
$101B
$134K 0.07%
1,397
+16
+1% +$1.51K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$133K 0.07%
2,600
– –
GLD icon
203
SPDR Gold Trust
GLD
$149B
$131K 0.07%
355
-205
-37% -$84.9K
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$131K 0.07%
2,507
– –
L icon
205
Loews
L
$22.3B
$131K 0.07%
1,154
– –
HXL icon
206
Hexcel
HXL
$6.96B
$130K 0.07%
1,296
– –
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$129K 0.07%
910
– –
TFC icon
208
Truist Financial
TFC
$63.1B
$127K 0.07%
2,541
– –
HELO icon
209
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$126K 0.07%
1,870
– –
XMHQ icon
210
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$126K 0.07%
1,115
+521
+88% +$56.7K
CCI icon
211
Crown Castle
CCI
$32.3B
$123K 0.07%
1,618
– –
UAL icon
212
United Airlines
UAL
$36.2B
$122K 0.07%
900
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$489B
$122K 0.07%
166
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$71.1B
$122K 0.07%
1,321
+46
+4% +$4.2K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$120K 0.06%
328
– –
GIS icon
216
General Mills
GIS
$20.5B
$120K 0.06%
3,440
-200
-5% -$6.91K
SEDG icon
217
SolarEdge
SEDG
$2.1B
$117K 0.06%
2,000
– –
DGCB icon
218
Dimensional Global Credit ETF
DGCB
$1.1B
$116K 0.06%
2,124
+111
+6% +$6.06K
MO icon
219
Altria Group
MO
$115B
$116K 0.06%
1,610
+20
+1% +$1.4K
PBA icon
220
Pembina Pipeline
PBA
$28.2B
$116K 0.06%
2,500
– –
PYPL icon
221
PayPal
PYPL
$47B
$115K 0.06%
2,660
– –
ADM icon
222
Archer Daniels Midland
ADM
$40.8B
$115K 0.06%
1,500
– –
STT icon
223
State Street
STT
$53.4B
$114K 0.06%
675
– –
AMT icon
224
American Tower
AMT
$81.9B
$114K 0.06%
696
+2
+0.3% +$360
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$114K 0.06%
1,093
– –
7 8
9
10 11

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PWM
Positano Wealth Management Hong Kong $185M AUM
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.