Miller Financial Services LLC
CIK 2022893 · View on SEC EDGAR ↗
- Portfolio value
- $122.7M
- Positions
- 142
- As of
- June 30, 2026
#7,972 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: +36.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.03%
- Top 25 holdings weight
- 53.76%
- Positions above 1%
- 25
- Effective number of positions
- 55.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.51% Est. buys $34,280,623 · sells $4,792,661
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 32
- Increased
- 54
- Decreased
- 39
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.4%
Consumer Staples
8.5%
Industrials
7.7%
Healthcare
7.0%
Retail
6.2%
Financial Services
4.7%
Financials
4.3%
Energy
3.2%
Communication Services
3.1%
Consumer products
3.0%
Utilities
2.5%
Logistics & Transportation
2.3%
Materials
1.8%
Consumer Discretionary
1.7%
Telecommunication
0.8%
Communications
0.1%
Other/Unmapped
32.6%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. - Common Stock | $6,986,661 | 5.69% | 51,600 | $5,359,874 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,544,209 | 5.33% | 69,200 | $1,023,460 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,605,420 | 3.75% | 53,291 | $630,879 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,779,509 | 3.08% | 13,062 | $418,973 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,354,757 | 2.73% | 7,873 | $1,045,041 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $3,305,282 | 2.69% | 59,900 | $410,769 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,296,115 | 2.69% | 56,634 | $94,744 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,201,383 | 2.61% | 13,432 | $480,544 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,881,451 | 2.35% | 26,804 | $181,526 | Down ×3 | ||
| IWM | $2,585,316 | 2.11% | 8,605 | $215,282 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,511,603 | 2.05% | 7,673 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,329,866 | 1.90% | 3,053 | $996,616 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,200,320 | 1.79% | 24,000 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,040,841 | 1.66% | 113,823 | $235,560 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,015,473 | 1.64% | 5,403 | $1,044,567 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,611,531 | 1.31% | 4,569 | $862,977 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,538,515 | 1.25% | 48,124 | $-79,913 | Down ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $1,483,203 | 1.21% | 29,301 | $361,844 | Up ×2 | ||
| AGG | $1,437,684 | 1.17% | 14,525 | $-41,439 | Down ×6 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,435,869 | 1.17% | 5,854 | $149,545 | Down ×1 | ||
| V Visa Inc. | $1,432,191 | 1.17% | 4,174 | $167,501 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,416,692 | 1.15% | 3,964 | $258,068 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,346,087 | 1.10% | 23,361 | $150,602 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,334,922 | 1.09% | 99,177 | $-242,061 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,300,182 | 1.06% | 1,084 | Up ×1 | |||
| KJAN | $1,177,389 | 0.96% | 25,803 | $54,652 | Down ×1 | ||
| XAGG | $1,168,516 | 0.95% | 23,375 | $467,565 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,158,370 | 0.94% | 8,467 | $815,334 | Up ×1 | ||
| SLV | $1,141,050 | 0.93% | 21,340 | $57,692 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,118,985 | 0.91% | 15,507 | $55,716 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,075,491 | 0.88% | 3,673 | $358,044 | |||
| CAVA CAVA Group, Inc. Common Stock | $1,055,713 | 0.86% | 13,452 | $-152,286 | Down ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $1,032,663 | 0.84% | 8,514 | ||||
| MO Altria Group, Inc. | $1,014,993 | 0.83% | 14,107 | $225,189 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $958,860 | 0.78% | 14,041 | $72,299 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $957,773 | 0.78% | 23,406 | $407,369 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $955,703 | 0.78% | 22,572 | $-169,838 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $927,966 | 0.76% | 3,900 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $927,138 | 0.76% | 2,624 | $164,377 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $909,766 | 0.74% | 1,615 | $353,656 | Up ×1 | ||
| KAPR | $889,132 | 0.72% | 22,340 | $70,244 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $861,490 | 0.70% | 1,483 | $331,148 | Down ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $858,879 | 0.70% | 506 | $165,542 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $838,958 | 0.68% | 9,246 | $223,101 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $815,620 | 0.66% | 16,084 | $53,659 | Up ×6 | ||
| SPY SPY | $802,031 | 0.65% | 1,074 | $73,650 | Down ×3 | ||
| MMM 3M Company Common Stock | $784,778 | 0.64% | 4,847 | $298,693 | Up ×1 | ||
| KMAR | $763,325 | 0.62% | 23,750 | $76,865 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $760,024 | 0.62% | 2,414 | ||||
| COST Costco Wholesale Corporation - Common Stock | $753,811 | 0.61% | 806 | $-83,926 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739,685 | 0.60% | 1,860 | $194,334 | Up ×2 | ||
| VTV | $728,306 | 0.59% | 3,342 | $187,630 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $728,285 | 0.59% | 1,418 | $-24,203 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $727,995 | 0.59% | 6,632 | $191,139 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $724,548 | 0.59% | 4,941 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $723,918 | 0.59% | 10,074 | $398,262 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $688,620 | 0.56% | 6,031 | $34,905 | Up ×2 | ||
| KAUG | $656,228 | 0.53% | 22,925 | $-85,968 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $644,309 | 0.52% | 3,887 | Up ×1 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $623,152 | 0.51% | 23,200 | Up ×1 | |||
| GDX GDX | $619,218 | 0.50% | 8,207 | $-64,927 | Up ×1 | ||
| DE Deere & Company Common Stock | $617,516 | 0.50% | 973 | $69,227 | |||
| BRKB | $616,480 | 0.50% | 1,232 | $26,106 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $608,656 | 0.50% | 2,472 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $605,893 | 0.49% | 569 | $-62,099 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $590,370 | 0.48% | 2,346 | ||||
| KDEC | $572,198 | 0.47% | 20,162 | $57,914 | Up ×2 | ||
| KNOV | $569,480 | 0.46% | 17,959 | $40,353 | Down ×3 | ||
| FBND | $564,485 | 0.46% | 12,409 | $-1,614 | |||
| NOW ServiceNow, Inc. Common Stock | $562,421 | 0.46% | 5,665 | $199,632 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $546,371 | 0.45% | 3,020 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $544,938 | 0.44% | 2,016 | $5,717 | Up ×1 | ||
| RDN Radian Group Inc. Common Stock | $542,448 | 0.44% | 14,400 | $66,096 | |||
| COF Capital One Financial Corporation Common Stock | $519,089 | 0.42% | 2,587 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $506,670 | 0.41% | 10,660 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $506,137 | 0.41% | 3,702 | ||||
| VO | $503,965 | 0.41% | 6,255 | $91,287 | Up ×3 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $501,847 | 0.41% | 61,880 | $230,825 | Up ×6 | ||
| CHWY Chewy, Inc. Class A Common Stock | $487,984 | 0.40% | 24,834 | $-151,209 | Up ×1 | ||
| VBK | $481,627 | 0.39% | 1,317 | $113,789 | Up ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $462,788 | 0.38% | 4,917 | $76,008 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $431,495 | 0.35% | 1,699 | $3,969 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $430,807 | 0.35% | 17,891 | $-72,967 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $420,254 | 0.34% | 1,906 | $-30,096 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $387,131 | 0.32% | 931 | $132,548 | Down ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $383,505 | 0.31% | 1,500 | Up ×1 | |||
| SLB SLB Limited Common Shares | $382,334 | 0.31% | 8,224 | $-56,999 | Down ×4 | ||
| OLN Olin Corporation Common Stock | $370,746 | 0.30% | 18,706 | $-214,582 | Down ×1 | ||
| EVIM | $365,398 | 0.30% | 6,860 | $90,062 | Up ×2 | ||
| KJUL | $363,857 | 0.30% | 10,711 | $20,782 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $362,280 | 0.30% | 8,390 | $-148,729 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $355,554 | 0.29% | 1,874 | $-5,941 | |||
| TWLO Twilio Inc. Class A Common Stock | $348,904 | 0.28% | 1,691 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $347,517 | 0.28% | 4,065 | $64,909 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $328,473 | 0.27% | 5,679 | $33,068 | Up ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $318,750 | 0.26% | 85,000 | $-19,650 | Up ×4 | ||
| ITOT | $313,141 | 0.26% | 1,906 | $42,145 | Up ×3 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $312,395 | 0.25% | 3,485 | $31,676 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $306,460 | 0.25% | 1,375 | $-9,501 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $301,151 | 0.25% | 2,379 | $-10,095 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEF | $6,544,209 | 5.33% | up ×5 |
| TLT | $4,605,420 | 3.75% | up ×5 |
| VGLT | $3,305,282 | 2.69% | up ×4 |
| VGSH | $3,296,115 | 2.69% | up ×4 |
| HD | $1,611,531 | 1.31% | up ×4 |
| MELI | $858,879 | 0.70% | up ×4 |
| EVTR | $815,620 | 0.66% | up ×6 |
| ZTS | $723,918 | 0.59% | up ×3 |
| VO | $503,965 | 0.41% | up ×3 |
| PCT | $501,847 | 0.41% | up ×6 |
| VBK | $481,627 | 0.39% | up ×3 |
| CTMX | $318,750 | 0.26% | up ×4 |
| ITOT | $313,141 | 0.26% | up ×3 |
| DUK | $301,151 | 0.25% | up ×4 |
| IVVD | $116,029 | 0.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPM | $2,511,603 | 7,673 | 2.05% |
| CL | $2,200,320 | 24,000 | 1.79% |
| LLY | $1,300,182 | 1,084 | 1.06% |
| PPG | $1,032,663 | 8,514 | 0.84% |
| ALL | $927,966 | 3,900 | 0.76% |
| SYK | $760,024 | 2,414 | 0.62% |
| PG | $724,548 | 4,941 | 0.59% |
| CVX | $644,309 | 3,887 | 0.52% |
| NIE | $623,152 | 23,200 | 0.51% |
| PNC | $608,656 | 2,472 | 0.50% |
| ABBV | $590,370 | 2,346 | 0.48% |
| PM | $546,371 | 3,020 | 0.45% |
| COF | $519,089 | 2,587 | 0.42% |
| CSX | $506,670 | 10,660 | 0.41% |
| XOM | $506,137 | 3,702 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PEP | Bought more | +41K | +$5.4M |
| ETN | Bought more | +1K | +$1.0M |
| MSFT | Bought more | +3K | +$1.0M |
| IEF | Bought more | +11K | +$1.0M |
| CRWD | Trimmed | -362 | +$997K |
| HD | Bought more | +2K | +$863K |
| AEP | Bought more | +6K | +$815K |
| TLT | Bought more | +7K | +$631K |
| AMZN | Bought more | +368 | +$481K |
| XAGG | Bought more | +9K | +$468K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 5,057 | $2,042,219 | 33.2% |
| SHY | March 31, 2025 | 23,903 | $1,959,568 | |
| ITB | March 31, 2025 | 14,208 | $1,468,965 | No longer tracked |
| JPM | March 31, 2025 | 3,593 | $861,340 | 44.8% |
| NVDA | Dec. 31, 2025 | 4,396 | $820,206 | 17.5% |
| ANET | March 31, 2025 | 7,300 | $806,869 | 137.3% |
| NFLX | March 31, 2025 | 827 | $737,122 | -91.3% |
| ISRG | March 31, 2025 | 1,342 | $700,470 | -20.3% |
| AXP | March 31, 2025 | 2,360 | $700,424 | 24.3% |
| CDNS | March 31, 2025 | 2,318 | $696,466 | 24.0% |
| MSTR | March 31, 2025 | 2,303 | $666,995 | -61.1% |
| EMR | March 31, 2025 | 5,161 | $639,603 | 41.7% |
| AXON | March 31, 2025 | 1,074 | $638,300 | 20.4% |
| GRMN | March 31, 2025 | 3,089 | $637,137 | 35.4% |
| QQQ | March 31, 2025 | 1,230 | $628,873 | |
| SPGI | March 31, 2025 | 1,260 | $627,518 | -15.4% |
| TDG | March 31, 2025 | 476 | $603,225 | -12.4% |
| PANW | March 31, 2025 | 3,270 | $595,009 | 108.5% |
| ORCL | March 31, 2025 | 3,510 | $584,906 | 2.0% |
| BK | March 31, 2025 | 7,591 | $583,217 | No longer tracked |
| GWW | March 31, 2025 | 551 | $580,782 | 31.7% |
| CBRE | March 31, 2025 | 4,420 | $580,302 | 17.6% |
| PWR | March 31, 2025 | 1,760 | $556,248 | 163.9% |
| PGR | March 31, 2025 | 2,304 | $552,061 | -22.4% |
| GS | March 31, 2025 | 961 | $550,288 | 86.2% |
| JCI | March 31, 2025 | 6,942 | $547,932 | 80.3% |
| IR | March 31, 2025 | 5,954 | $538,599 | 0.7% |
| K | Dec. 31, 2025 | 6,392 | $524,275 | No longer tracked |
| RKLB | Dec. 31, 2025 | 10,010 | $479,579 | 5.3% |
| LDOS | March 31, 2025 | 3,196 | $460,416 | 7.5% |
| BA | June 30, 2026 | 2,050 | $408,012 | 1.3% |
| ASTS | Dec. 31, 2025 | 7,310 | $358,775 | -9.9% |
| ETSY | March 31, 2026 | 5,722 | $317,228 | 65.0% |
| OTIS | March 31, 2026 | 3,445 | $300,921 | -7.0% |
| ABBV | Dec. 31, 2025 | 1,242 | $287,560 | 16.1% |
| TSLA | Dec. 31, 2025 | 638 | $283,731 | -23.2% |
| GLD | Dec. 31, 2025 | 771 | $274,067 | No longer tracked |
| NKE | June 30, 2026 | 4,937 | $260,797 | -1.1% |
| ZBRA | March 31, 2025 | 667 | $257,609 | 24.6% |
| GBTC | March 31, 2025 | 3,464 | $256,405 | No longer tracked |
| AMGN | Dec. 31, 2025 | 850 | $239,870 | 33.3% |
| IBIT | March 31, 2025 | 4,519 | $239,733 | |
| WMT | March 31, 2025 | 2,559 | $231,206 | 18.8% |
| JPM | Dec. 31, 2025 | 707 | $222,866 | 10.2% |
| IAU | March 31, 2026 | 2,727 | $221,351 | No longer tracked |
| OXY | Dec. 31, 2025 | 4,675 | $220,894 | 50.4% |
| IAU | March 31, 2025 | 4,443 | $219,973 | No longer tracked |
| GLD | June 30, 2026 | 511 | $219,878 | No longer tracked |
| USEP | March 31, 2025 | 6,230 | $219,270 | No longer tracked |
| VGT | March 31, 2025 | 351 | $218,252 | No longer tracked |
| PPG | March 31, 2025 | 1,812 | $216,443 | 3.3% |
| VNOMXXXX | June 30, 2025 | 4,750 | $214,463 | No longer tracked |
| GM | March 31, 2026 | 2,625 | $213,465 | 13.0% |
| PRU | March 31, 2026 | 1,856 | $209,505 | 24.5% |
| PRU | June 30, 2025 | 1,855 | $207,167 | 13.2% |
| ITB | Dec. 31, 2025 | 1,931 | $207,100 | No longer tracked |
| FTNT | March 31, 2026 | 2,593 | $205,910 | 85.6% |
| XOM | March 31, 2026 | 1,711 | $205,902 | -1.3% |
| ZBRA | Sept. 30, 2025 | 665 | $205,059 | 18.5% |
| GOLD | June 30, 2025 | 10,463 | $203,410 | 102.5% |
| SYK | Dec. 31, 2025 | 549 | $202,949 | -3.3% |
| IBIT | June 30, 2026 | 5,271 | $202,512 | |
| CTVA | Sept. 30, 2025 | 2,702 | $201,360 | 20.6% |
| VGT | March 31, 2026 | 266 | $200,505 | No longer tracked |
| WYNN | June 30, 2026 | 1,970 | $200,054 | 0.7% |
| RKLBXXXX | June 30, 2025 | 10,010 | $178,979 | No longer tracked |
| GBTC | March 31, 2026 | 2,495 | $170,558 | No longer tracked |
| JOBY | Sept. 30, 2025 | 14,080 | $148,541 | -52.2% |
| TWI | Dec. 31, 2025 | 12,500 | $94,500 | -16.7% |
| DTIL | June 30, 2026 | 17,000 | $93,500 | 13.5% |
| PFL | March 31, 2025 | 11,126 | $93,240 | -11.4% |
| WEN | March 31, 2026 | 10,907 | $90,855 | 26.9% |
| DOW | June 30, 2026 | 2,117 | $88,173 | 19.5% |
| BABA | March 31, 2026 | 141 | $37,188 | -0.1% |
| CABA | March 31, 2025 | 14,600 | $33,142 | 120.6% |
| TLRY | March 31, 2025 | 12,523 | $16,656 | 611.4% |
| MCRB | June 30, 2025 | 15,000 | $10,502 | -59.1% |
| PSTV | June 30, 2026 | 50,000 | $8,130 | No longer tracked |
| VNRX | June 30, 2026 | 31,000 | $6,262 | No longer tracked |
| PTNT | June 30, 2025 | 10,000 | $5,829 | No longer tracked |
| NFLX | March 31, 2026 | 2 | $250 | -16.1% |