Miller Financial Services LLC 13F holdings
Miller Financial Services LLC reported 118 positions with a total reported value of $123.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (12.5%), PEP PEPSICO INC (5.6%), VANGUARD SCOTTSDALE FDS (5.3%), INNOVATOR ETFS TRUST (4.0%), AAPL APPLE INC (3.1%). Against 2026-03-31 it opened 26 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 118 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 147,527 | $15.5M | 12.5% |
| PEP PEPSICO INC | 51,600 | $7.0M | 5.6% |
| VANGUARD SCOTTSDALE FDS | 116,534 | $6.6M | 5.3% |
| INNOVATOR ETFS TRUST | 143,650 | $5.0M | 4.0% |
| AAPL APPLE INC | 13,062 | $3.8M | 3.1% |
| ETN EATON CORP PLC | 7,873 | $3.4M | 2.7% |
| AMZN AMAZON COM INC | 13,432 | $3.2M | 2.6% |
| UPS UNITED PARCEL SVCS INC | 26,804 | $2.9M | 2.3% |
| JPM JPMORGAN CHASE & CO | 7,673 | $2.5M | 2.0% |
| MORGAN STANLEY ETF TRUST | 46,319 | $2.3M | 1.9% |
| GOOGL ALPHABET INC | 6,588 | $2.3M | 1.9% |
| CRWD CROWDSTRIKE HLDGS INC | 3,053 | $2.3M | 1.9% |
| CL COLGATE PALMOLIVE CO | 24,000 | $2.2M | 1.8% |
| SOFI SOFI TECHNOLOGIES INC | 113,823 | $2.0M | 1.6% |
| MSFT MICROSOFT CORP | 5,403 | $2.0M | 1.6% |
| VANGUARD INDEX FDS | 11,759 | $2.0M | 1.6% |
| HD HOME DEPOT INC | 4,569 | $1.6M | 1.3% |
| KMI KINDER MORGAN INC DEL | 48,124 | $1.5M | 1.2% |
| VICTORY PORTFOLIOS II | 29,301 | $1.5M | 1.2% |
| NET CLOUDFLARE INC | 5,854 | $1.4M | 1.2% |
| V VISA INC | 4,174 | $1.4M | 1.2% |
| BMY BRISTOL-MYERS SQUIBB CO | 23,361 | $1.3M | 1.1% |
| CAG CONAGRA BRANDS INC | 99,177 | $1.3M | 1.1% |
| LLY ELI LILLY & CO | 1,084 | $1.3M | 1.0% |
| AMERICAN ELEC PWR CO INC | 8,467 | $1.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 7,673 | $2.5M | 2.0% |
| CL COLGATE PALMOLIVE CO | 24,000 | $2.2M | 1.8% |
| LLY ELI LILLY & CO | 1,084 | $1.3M | 1.0% |
| PPG INDS INC | 8,514 | $1.0M | 0.8% |
| ALL ALLSTATE CORP | 3,900 | $928.0K | 0.7% |
| SYK STRYKER CORPORATION | 2,414 | $760.0K | 0.6% |
| PG PROCTER & GAMBLE CO | 4,941 | $724.5K | 0.6% |
| CVX CHEVRON CORPORATION | 3,887 | $644.3K | 0.5% |
| VIRTUS EQUITY & CONV INCM FD | 23,200 | $623.2K | 0.5% |
| PNC FINL SVCS GROUP INC | 2,472 | $608.7K | 0.5% |
| ABBV ABBVIE INC | 2,346 | $590.4K | 0.5% |
| PM PHILIP MORRIS INTL INC | 3,020 | $546.4K | 0.4% |
| COF CAPITAL ONE FINL CORP | 2,587 | $519.1K | 0.4% |
| CSX CSX CORP | 10,660 | $506.7K | 0.4% |
| XOM EXXON MOBIL CORP | 3,702 | $506.1K | 0.4% |
| MARATHON PETE CORP | 1,500 | $383.5K | 0.3% |
| TWLO TWILIO INC | 1,691 | $348.9K | 0.3% |
| SO SOUTHERN CO | 3,000 | $287.1K | 0.2% |
| FFA FIRST TR ENHANCED EQUITY | 12,635 | $282.5K | 0.2% |
| NFLX NETFLIX INC. | 3,765 | $268.8K | 0.2% |
| BLK BLACKROCK ENHANCED EQUITY DI | 27,100 | $259.3K | 0.2% |
| FTNT FORTINET INC | 1,643 | $252.4K | 0.2% |
| WMT WALMART INC | 2,112 | $239.2K | 0.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 834 | $234.5K | 0.2% |
| CMS CMS ENERGY CORP | 2,668 | $204.1K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BA BOEING CO | 2,050 | $408.0K | 0.5% |
| NKE NIKE INC | 4,937 | $260.8K | 0.3% |
| GLD SPDR GOLD TR | 511 | $219.9K | 0.2% |
| DOW DOW HLDGS INC | 5,246 | $218.5K | 0.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 5,271 | $202.5K | 0.2% |
| WYNN WYNN RESORTS LTD | 1,970 | $200.1K | 0.2% |
| DTIL PRECISION BIOSCIENCES INC | 17,000 | $93.5K | 0.1% |
| PLUS THERAPEUTICS INC | 50,000 | $8.1K | <0.1% |
| VNRX VOLITIONRX LTD | 31,000 | $6.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PEP PEPSICO INC | 10,476 | 51,600 | +392.6% | $7.0M |
| ISHARES TR | 130,053 | 147,527 | +13.4% | $15.5M |
| MSFT MICROSOFT CORP | 2,623 | 5,403 | +106.0% | $2.0M |
| HD HOME DEPOT INC | 2,276 | 4,569 | +100.7% | $1.6M |
| AMERICAN ELEC PWR CO INC | 2,617 | 8,467 | +223.5% | $1.2M |
| VANGUARD INDEX FDS | 7,089 | 11,759 | +65.9% | $2.0M |
| MORGAN STANLEY ETF TRUST | 34,369 | 46,319 | +34.8% | $2.3M |
| ETN EATON CORP PLC | 6,458 | 7,873 | +21.9% | $3.4M |
| VANGUARD SCOTTSDALE FDS | 106,977 | 116,534 | +8.9% | $6.6M |
| ZTS ZOETIS INC | 2,755 | 10,074 | +265.7% | $723.9K |
| OLD REP INTL CORP | 13,795 | 23,406 | +69.7% | $957.8K |
| VANGUARD WORLD FD | 2,458 | 4,586 | +86.6% | $834.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 2,607 | 1,483 | -43.1% | $861.5K |
| CAT CATERPILLAR INC | 943 | 569 | -39.7% | $605.9K |
| CRWD CROWDSTRIKE HLDGS INC | 3,415 | 3,053 | -10.6% | $2.3M |
| PYPL PAYPAL HLDGS INC | 23,613 | 17,711 | -25.0% | $764.8K |
| INNOVATOR ETFS TRUST | 149,967 | 143,650 | -4.2% | $5.0M |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 26,564 | 17,398 | -34.5% | $259.9K |
| CAVA CAVA GROUP INC | 14,932 | 13,452 | -9.9% | $1.1M |
| NET CLOUDFLARE INC | 6,234 | 5,854 | -6.1% | $1.4M |
| BEPC BROOKFIELD RENEWABLE CORP | 7,875 | 5,595 | -29.0% | $207.7K |
| PTLO PORTILLOS INC | 27,775 | 10,425 | -62.5% | $49.4K |
| UPS UNITED PARCEL SVCS INC | 27,444 | 26,804 | -2.3% | $2.9M |
| AAPL APPLE INC | 13,241 | 13,062 | -1.4% | $3.8M |
CIK 2022893 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
