Mills Wealth Advisors LLC
CIK 2029294 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.6M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#5.028 dari 9.443 berdasarkan nilai 13F · top 53.2%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,25%
- Bobot 25 kepemilikan teratas
- 90,91%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,6% Perkiraan pembelian $28.403.763 · penjualan $13.874.750
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 35
- Menurun
- 29
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,8%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $47.467.935 | 14,95% | 1.070.062 | $7.581.664 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $39.667.034 | 12,49% | 513.604 | $4.404.606 | Naik ×6 | ||
| VCRM | $34.443.718 | 10,85% | 450.834 | $4.441.057 | Naik ×6 | ||
| DUHP | $20.977.623 | 6,61% | 502.699 | $2.240.929 | Turun ×1 | ||
| DFIC | $19.800.907 | 6,24% | 531.425 | $1.742.694 | Naik ×6 | ||
| DIHP | $14.190.568 | 4,47% | 415.841 | $1.360.068 | Naik ×6 | ||
| DFSD | $13.251.627 | 4,17% | 277.521 | $944.164 | Naik ×2 | ||
| VSDM | $12.638.279 | 3,98% | 164.926 | $-331.936 | Turun ×1 | ||
| DFEM | $12.301.326 | 3,87% | 302.690 | $1.765.104 | Turun ×3 | ||
| BSV | $8.356.842 | 2,63% | 107.263 | $756.270 | Naik ×2 | ||
| DFEV | $8.338.512 | 2,63% | 195.432 | $2.049.107 | Naik ×6 | ||
| DFNM | $7.928.438 | 2,50% | 164.031 | $1.706.162 | Naik ×2 | ||
| DFAT | $7.038.771 | 2,22% | 100.698 | $1.048.366 | Naik ×4 | ||
| DISV | $6.321.462 | 1,99% | 157.525 | $297.141 | Naik ×6 | ||
| DFLV | $5.686.731 | 1,79% | 143.822 | $1.320.766 | Naik ×6 | ||
| JOE St. Joe Company (The) Common Stock | $5.500.480 | 1,73% | 87.825 | $-100.526 | Turun ×3 | ||
| DEXC | $4.596.768 | 1,45% | 55.643 | $964.284 | Turun ×1 | ||
| GLDM | $3.557.460 | 1,12% | 44.793 | $-514.226 | Naik ×4 | ||
| AMLP | $3.412.271 | 1,07% | 65.810 | $-237.441 | Turun ×1 | ||
| DEHP | $3.295.277 | 1,04% | 77.046 | $556.421 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.985.769 | 0,94% | 51.302 | $1.552.183 | Naik ×1 | ||
| DFAS | $2.332.735 | 0,73% | 28.331 | $518.349 | Naik ×6 | ||
| ENFR | $1.616.517 | 0,51% | 42.428 | $1.148.865 | Naik ×1 | ||
| DFSU | $1.577.456 | 0,50% | 33.829 | $304.192 | Naik ×3 | ||
| DFAW | $1.415.312 | 0,45% | 17.095 | $268.107 | Naik ×6 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $1.275.236 | 0,40% | 189.422 | $49.256 | Turun ×6 | ||
| GM General Motors Company Common Stock | $1.270.124 | 0,40% | 16.478 | $304.827 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.215.269 | 0,38% | 16.058 | $-1.808.462 | Turun ×1 | ||
| DFIV | $1.213.025 | 0,38% | 22.455 | $19.928 | Turun ×1 | ||
| CSRE | $1.145.576 | 0,36% | 40.366 | Naik ×1 | |||
| VSDB | $1.107.613 | 0,35% | 14.509 | $-212.580 | Turun ×2 | ||
| FBTC | $1.073.735 | 0,34% | 21.033 | $-36.029 | Naik ×2 | ||
| PAAA | $905.736 | 0,29% | 17.666 | $565.235 | Naik ×1 | ||
| FPAG | $846.394 | 0,27% | 21.084 | $-53.350 | Turun ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $779.903 | 0,25% | 10.308 | Naik ×1 | |||
| PULS | $774.219 | 0,24% | 15.625 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $769.493 | 0,24% | 10.351 | $236.598 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $723.912 | 0,23% | 5.295 | $-794.981 | Turun ×1 | ||
| VTI | $695.387 | 0,22% | 1.879 | $-87.378 | Turun ×4 | ||
| DFSI | $684.298 | 0,22% | 15.173 | $238.169 | Naik ×3 | ||
| SGVT | $680.297 | 0,21% | 6.753 | Naik ×1 | |||
| CSNR | $652.962 | 0,21% | 19.553 | $380.996 | Naik ×1 | ||
| GBTC | $638.099 | 0,20% | 14.018 | $-107.611 | Turun ×6 | ||
| BRKB | $637.497 | 0,20% | 1.274 | $236.886 | Naik ×6 | ||
| FRDM | $630.457 | 0,20% | 8.648 | $188.102 | Naik ×4 | ||
| SUB | $623.062 | 0,20% | 5.852 | $233.911 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $605.127 | 0,19% | 6.011 | $-386.173 | Turun ×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 | Naik ×1 | ||
| DFCF | $466.734 | 0,15% | 11.057 | $-370.760 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $457.084 | 0,14% | 2.073 | $-36.750 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $454.825 | 0,14% | 1.219 | $17.918 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $440.998 | 0,14% | 1.456 | $216.784 | Naik ×1 | ||
| VOO | $431.612 | 0,14% | 628 | $88.120 | Naik ×1 | ||
| DFSE | $422.069 | 0,13% | 8.635 | $81.167 | Naik ×3 | ||
| DFGR | $416.699 | 0,13% | 14.384 | $63.444 | Naik ×1 | ||
| EMBX | $408.735 | 0,13% | 7.966 | Naik ×1 | |||
| SMMU | $390.466 | 0,12% | 7.732 | Naik ×1 | |||
| MKL Markel Group Inc. Common Stock | $363.260 | 0,11% | 186 | $5.329 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $332.275 | 0,10% | 652 | $-77.024 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $314.371 | 0,10% | 1.163 | $-49.253 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $312.711 | 0,10% | 875 | $42.110 | Turun ×1 | ||
| VGT | $300.834 | 0,09% | 2.517 | $61.089 | Naik ×2 | ||
| AVEE | $292.178 | 0,09% | 4.215 | $34.231 | Naik ×1 | ||
| DFSV | $265.535 | 0,08% | 6.845 | $25.038 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $257.809 | 0,08% | 731 | $12.128 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $257.428 | 0,08% | 1.023 | $26.236 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $249.549 | 0,08% | 1.047 | $15.031 | Turun ×1 | ||
| T AT&T Inc. | $225.411 | 0,07% | 10.889 | $-90.274 | |||
| NVDA NVIDIA Corporation - Common Stock | $212.095 | 0,07% | 1.060 | Naik ×1 | |||
| ETHU | $167.221 | 0,05% | 14.656 | Naik ×1 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $151.050 | 0,05% | 12.823 | $-119.483 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $47.467.935 | 14,95% | naik ×6 |
| VCRB | $39.667.034 | 12,49% | naik ×6 |
| VCRM | $34.443.718 | 10,85% | naik ×6 |
| DFIC | $19.800.907 | 6,24% | naik ×6 |
| DIHP | $14.190.568 | 4,47% | naik ×6 |
| DFEV | $8.338.512 | 2,63% | naik ×6 |
| DFAT | $7.038.771 | 2,22% | naik ×4 |
| DISV | $6.321.462 | 1,99% | naik ×6 |
| DFLV | $5.686.731 | 1,79% | naik ×6 |
| GLDM | $3.557.460 | 1,12% | naik ×4 |
| DFAS | $2.332.735 | 0,73% | naik ×6 |
| DFSU | $1.577.456 | 0,50% | naik ×3 |
| DFAW | $1.415.312 | 0,45% | naik ×6 |
| DFSI | $684.298 | 0,22% | naik ×3 |
| BRKB | $637.497 | 0,20% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +44K | +$7.6M |
| VCRM | Beli lebih banyak | +52K | +$4.4M |
| VCRB | Beli lebih banyak | +58K | +$4.4M |
| DUHP | Dipangkas | -7K | +$2.2M |
| DFEV | Beli lebih banyak | +20K | +$2.0M |
| VBIL | Dipangkas | -24K | -$1.8M |
| DFEM | Dipangkas | -2K | +$1.8M |
| DFIC | Beli lebih banyak | +23K | +$1.7M |
| DFNM | Beli lebih banyak | +34K | +$1.7M |
| VGSH | Beli lebih banyak | +27K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JPST | 31 Maret 2026 | 64.873 | $3.281.905 | Tidak lagi dilacak |
| JMUB | 30 Juni 2026 | 42.956 | $2.147.370 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 21.192 | $1.942.035 | Tidak lagi dilacak |
| JMST | 30 Juni 2026 | 35.696 | $1.819.782 | Tidak lagi dilacak |
| DFAE | 31 Maret 2025 | 64.551 | $1.637.432 | Tidak lagi dilacak |
| DFAI | 31 Maret 2025 | 55.027 | $1.606.798 | Tidak lagi dilacak |
| BILS | 31 Des. 2025 | 13.810 | $1.374.371 | Tidak lagi dilacak |
| MLPA | 31 Maret 2026 | 18.055 | $874.043 | Tidak lagi dilacak |
| DUSB | 30 Sep. 2025 | 16.236 | $823.964 | Tidak lagi dilacak |
| IBMO | 30 Juni 2026 | 21.029 | $538.973 | Tidak lagi dilacak |
| VUSB | 30 Juni 2026 | 9.471 | $471.531 | Tidak lagi dilacak |
| AVDE | 31 Maret 2025 | 7.031 | $431.492 | Tidak lagi dilacak |
| RRC | 31 Maret 2026 | 11.436 | $403.233 | -8,7% |
| ET | 30 Juni 2025 | 18.302 | $340.227 | 17,1% |
| EPD | 30 Juni 2025 | 9.178 | $313.353 | 23,7% |
| MRSH | 31 Des. 2025 | 1.378 | $277.708 | 1,5% |
| BIL | 31 Maret 2025 | 3.023 | $276.384 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.025 | $274.264 | Tidak lagi dilacak |
| IVV | 31 Des. 2025 | 408 | $273.311 | Tidak lagi dilacak |
| BSMQ | 30 Juni 2026 | 11.185 | $264.246 | |
| AOK | 31 Maret 2025 | 7.041 | $262.641 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 388 | $258.689 | Tidak lagi dilacak |
| SPLV | 30 Juni 2026 | 3.435 | $251.236 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 4.021 | $246.357 | Tidak lagi dilacak |
| MDT | 30 Sep. 2025 | 2.818 | $245.414 | -1,2% |
| DFSV | 31 Maret 2025 | 7.671 | $236.112 | Tidak lagi dilacak |
| BINV | 30 Juni 2026 | 5.597 | $230.708 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.144 | $222.977 | -3,1% |
| ORCL | 31 Maret 2025 | 1.335 | $222.464 | 2,0% |
| MVPA | 31 Maret 2026 | 6.700 | $222.349 | Tidak lagi dilacak |
| SIL | 30 Juni 2026 | 2.467 | $222.192 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 1.307 | $221.213 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.043 | $218.529 | 42,9% |
| MRSH | 30 Juni 2025 | 895 | $218.407 | -13,9% |
| SHEL | 30 Juni 2026 | 2.209 | $205.464 | 22,0% |
| PG | 30 Juni 2025 | 1.203 | $205.015 | -9,4% |
| VTV | 31 Des. 2025 | 1.092 | $203.610 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 5.240 | $202.945 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 920 | $201.869 | 19,7% |
| AGNC | 31 Maret 2025 | 11.847 | $109.111 | 15,6% |