Mills Wealth Advisors LLC
CIK 2029294 · View on SEC EDGAR ↗
- Portfolio value
- $317.6M
- Positions
- 76
- As of
- June 30, 2026
#5,028 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.25%
- Top 25 holdings weight
- 90.91%
- Positions above 1%
- 20
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.6% Est. buys $28,403,763 · sells $13,874,750
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held
- New positions
- 8
- Increased
- 35
- Decreased
- 29
- Closed
- 12
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
Real Estate
1.7%
Consumer Discretionary
0.5%
Energy
0.5%
Communication Services
0.3%
Retail
0.3%
Technology
0.3%
Industrials
0.2%
Financials
0.1%
Communications
0.1%
Healthcare
0.1%
Telecommunication
0.1%
Other/Unmapped
95.8%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $47,467,935 | 14.95% | 1,070,062 | $7,581,664 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $39,667,034 | 12.49% | 513,604 | $4,404,606 | Up ×6 | ||
| VCRM | $34,443,718 | 10.85% | 450,834 | $4,441,057 | Up ×6 | ||
| DUHP | $20,977,623 | 6.61% | 502,699 | $2,240,929 | Down ×1 | ||
| DFIC | $19,800,907 | 6.24% | 531,425 | $1,742,694 | Up ×6 | ||
| DIHP | $14,190,568 | 4.47% | 415,841 | $1,360,068 | Up ×6 | ||
| DFSD | $13,251,627 | 4.17% | 277,521 | $944,164 | Up ×2 | ||
| VSDM | $12,638,279 | 3.98% | 164,926 | $-331,936 | Down ×1 | ||
| DFEM | $12,301,326 | 3.87% | 302,690 | $1,765,104 | Down ×3 | ||
| BSV | $8,356,842 | 2.63% | 107,263 | $756,270 | Up ×2 | ||
| DFEV | $8,338,512 | 2.63% | 195,432 | $2,049,107 | Up ×6 | ||
| DFNM | $7,928,438 | 2.50% | 164,031 | $1,706,162 | Up ×2 | ||
| DFAT | $7,038,771 | 2.22% | 100,698 | $1,048,366 | Up ×4 | ||
| DISV | $6,321,462 | 1.99% | 157,525 | $297,141 | Up ×6 | ||
| DFLV | $5,686,731 | 1.79% | 143,822 | $1,320,766 | Up ×6 | ||
| JOE St. Joe Company (The) Common Stock | $5,500,480 | 1.73% | 87,825 | $-100,526 | Down ×3 | ||
| DEXC | $4,596,768 | 1.45% | 55,643 | $964,284 | Down ×1 | ||
| GLDM | $3,557,460 | 1.12% | 44,793 | $-514,226 | Up ×4 | ||
| AMLP | $3,412,271 | 1.07% | 65,810 | $-237,441 | Down ×1 | ||
| DEHP | $3,295,277 | 1.04% | 77,046 | $556,421 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,985,769 | 0.94% | 51,302 | $1,552,183 | Up ×1 | ||
| DFAS | $2,332,735 | 0.73% | 28,331 | $518,349 | Up ×6 | ||
| ENFR | $1,616,517 | 0.51% | 42,428 | $1,148,865 | Up ×1 | ||
| DFSU | $1,577,456 | 0.50% | 33,829 | $304,192 | Up ×3 | ||
| DFAW | $1,415,312 | 0.45% | 17,095 | $268,107 | Up ×6 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $1,275,236 | 0.40% | 189,422 | $49,256 | Down ×6 | ||
| GM General Motors Company Common Stock | $1,270,124 | 0.40% | 16,478 | $304,827 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,215,269 | 0.38% | 16,058 | $-1,808,462 | Down ×1 | ||
| DFIV | $1,213,025 | 0.38% | 22,455 | $19,928 | Down ×1 | ||
| CSRE | $1,145,576 | 0.36% | 40,366 | Up ×1 | |||
| VSDB | $1,107,613 | 0.35% | 14,509 | $-212,580 | Down ×2 | ||
| FBTC | $1,073,735 | 0.34% | 21,033 | $-36,029 | Up ×2 | ||
| PAAA | $905,736 | 0.29% | 17,666 | $565,235 | Up ×1 | ||
| FPAG | $846,394 | 0.27% | 21,084 | $-53,350 | Down ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $779,903 | 0.25% | 10,308 | Up ×1 | |||
| PULS | $774,219 | 0.24% | 15,625 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $769,493 | 0.24% | 10,351 | $236,598 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $723,912 | 0.23% | 5,295 | $-794,981 | Down ×1 | ||
| VTI | $695,387 | 0.22% | 1,879 | $-87,378 | Down ×4 | ||
| DFSI | $684,298 | 0.22% | 15,173 | $238,169 | Up ×3 | ||
| SGVT | $680,297 | 0.21% | 6,753 | Up ×1 | |||
| CSNR | $652,962 | 0.21% | 19,553 | $380,996 | Up ×1 | ||
| GBTC | $638,099 | 0.20% | 14,018 | $-107,611 | Down ×6 | ||
| BRKB | $637,497 | 0.20% | 1,274 | $236,886 | Up ×6 | ||
| FRDM | $630,457 | 0.20% | 8,648 | $188,102 | Up ×4 | ||
| SUB | $623,062 | 0.20% | 5,852 | $233,911 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $605,127 | 0.19% | 6,011 | $-386,173 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $552,683 | 0.17% | 1,564 | $103,994 | |||
| VGVT | $486,854 | 0.15% | 6,469 | $277,984 | Up ×1 | ||
| DFCF | $466,734 | 0.15% | 11,057 | $-370,760 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $457,084 | 0.14% | 2,073 | $-36,750 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $454,825 | 0.14% | 1,219 | $17,918 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $440,998 | 0.14% | 1,456 | $216,784 | Up ×1 | ||
| VOO | $431,612 | 0.14% | 628 | $88,120 | Up ×1 | ||
| DFSE | $422,069 | 0.13% | 8,635 | $81,167 | Up ×3 | ||
| DFGR | $416,699 | 0.13% | 14,384 | $63,444 | Up ×1 | ||
| EMBX | $408,735 | 0.13% | 7,966 | Up ×1 | |||
| SMMU | $390,466 | 0.12% | 7,732 | Up ×1 | |||
| MKL Markel Group Inc. Common Stock | $363,260 | 0.11% | 186 | $5,329 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $332,275 | 0.10% | 652 | $-77,024 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $327,756 | 0.10% | 3,204 | $75,740 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $322,898 | 0.10% | 2,749 | $106,034 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $316,524 | 0.10% | 1,200 | $70,872 | |||
| AAPL Apple Inc. - Common Stock | $316,391 | 0.10% | 1,093 | $825 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $314,371 | 0.10% | 1,163 | $-49,253 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $312,711 | 0.10% | 875 | $42,110 | Down ×1 | ||
| VGT | $300,834 | 0.09% | 2,517 | $61,089 | Up ×2 | ||
| AVEE | $292,178 | 0.09% | 4,215 | $34,231 | Up ×1 | ||
| DFSV | $265,535 | 0.08% | 6,845 | $25,038 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $257,809 | 0.08% | 731 | $12,128 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $257,428 | 0.08% | 1,023 | $26,236 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $249,549 | 0.08% | 1,047 | $15,031 | Down ×1 | ||
| T AT&T Inc. | $225,411 | 0.07% | 10,889 | $-90,274 | |||
| NVDA NVIDIA Corporation - Common Stock | $212,095 | 0.07% | 1,060 | Up ×1 | |||
| ETHU | $167,221 | 0.05% | 14,656 | Up ×1 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $151,050 | 0.05% | 12,823 | $-119,483 | Down ×1 | ||
| 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 |
|---|---|---|---|
| DFAC | $47,467,935 | 14.95% | up ×6 |
| VCRB | $39,667,034 | 12.49% | up ×6 |
| VCRM | $34,443,718 | 10.85% | up ×6 |
| DFIC | $19,800,907 | 6.24% | up ×6 |
| DIHP | $14,190,568 | 4.47% | up ×6 |
| DFEV | $8,338,512 | 2.63% | up ×6 |
| DFAT | $7,038,771 | 2.22% | up ×4 |
| DISV | $6,321,462 | 1.99% | up ×6 |
| DFLV | $5,686,731 | 1.79% | up ×6 |
| GLDM | $3,557,460 | 1.12% | up ×4 |
| DFAS | $2,332,735 | 0.73% | up ×6 |
| DFSU | $1,577,456 | 0.50% | up ×3 |
| DFAW | $1,415,312 | 0.45% | up ×6 |
| DFSI | $684,298 | 0.22% | up ×3 |
| BRKB | $637,497 | 0.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +44K | +$7.6M |
| VCRM | Bought more | +52K | +$4.4M |
| VCRB | Bought more | +58K | +$4.4M |
| DUHP | Trimmed | -7K | +$2.2M |
| DFEV | Bought more | +20K | +$2.0M |
| VBIL | Trimmed | -24K | -$1.8M |
| DFEM | Trimmed | -2K | +$1.8M |
| DFIC | Bought more | +23K | +$1.7M |
| DFNM | Bought more | +34K | +$1.7M |
| VGSH | Bought more | +27K | +$1.6M |
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 |
|---|---|---|---|---|
| JPST | March 31, 2026 | 64,873 | $3,281,905 | No longer tracked |
| JMUB | June 30, 2026 | 42,956 | $2,147,370 | No longer tracked |
| BIL | June 30, 2026 | 21,192 | $1,942,035 | No longer tracked |
| JMST | June 30, 2026 | 35,696 | $1,819,782 | No longer tracked |
| DFAE | March 31, 2025 | 64,551 | $1,637,432 | No longer tracked |
| DFAI | March 31, 2025 | 55,027 | $1,606,798 | No longer tracked |
| BILS | Dec. 31, 2025 | 13,810 | $1,374,371 | No longer tracked |
| MLPA | March 31, 2026 | 18,055 | $874,043 | No longer tracked |
| DUSB | Sept. 30, 2025 | 16,236 | $823,964 | No longer tracked |
| IBMO | June 30, 2026 | 21,029 | $538,973 | No longer tracked |
| VUSB | June 30, 2026 | 9,471 | $471,531 | No longer tracked |
| AVDE | March 31, 2025 | 7,031 | $431,492 | No longer tracked |
| RRC | March 31, 2026 | 11,436 | $403,233 | -9.9% |
| ET | June 30, 2025 | 18,302 | $340,227 | 17.2% |
| EPD | June 30, 2025 | 9,178 | $313,353 | 24.1% |
| MRSH | Dec. 31, 2025 | 1,378 | $277,708 | 3.0% |
| BIL | March 31, 2025 | 3,023 | $276,384 | No longer tracked |
| SLV | June 30, 2026 | 4,025 | $274,264 | No longer tracked |
| IVV | Dec. 31, 2025 | 408 | $273,311 | No longer tracked |
| BSMQ | June 30, 2026 | 11,185 | $264,246 | |
| AOK | March 31, 2025 | 7,041 | $262,641 | No longer tracked |
| SPY | Dec. 31, 2025 | 388 | $258,689 | No longer tracked |
| SPLV | June 30, 2026 | 3,435 | $251,236 | No longer tracked |
| XLE | June 30, 2026 | 4,021 | $246,357 | No longer tracked |
| MDT | Sept. 30, 2025 | 2,818 | $245,414 | -3.3% |
| DFSV | March 31, 2025 | 7,671 | $236,112 | No longer tracked |
| BINV | June 30, 2026 | 5,597 | $230,708 | No longer tracked |
| ORCL | March 31, 2026 | 1,144 | $222,977 | -0.4% |
| ORCL | March 31, 2025 | 1,335 | $222,464 | 4.8% |
| MVPA | March 31, 2026 | 6,700 | $222,349 | No longer tracked |
| SIL | June 30, 2026 | 2,467 | $222,192 | No longer tracked |
| VTV | March 31, 2025 | 1,307 | $221,213 | No longer tracked |
| ABBV | June 30, 2025 | 1,043 | $218,529 | 42.1% |
| MRSH | June 30, 2025 | 895 | $218,407 | -12.6% |
| SHEL | June 30, 2026 | 2,209 | $205,464 | 20.9% |
| PG | June 30, 2025 | 1,203 | $205,015 | -10.1% |
| VTV | Dec. 31, 2025 | 1,092 | $203,610 | No longer tracked |
| BTC | March 31, 2026 | 5,240 | $202,945 | No longer tracked |
| AMZN | Sept. 30, 2025 | 920 | $201,869 | 17.4% |
| AGNC | March 31, 2025 | 11,847 | $109,111 | 14.0% |