Miller Financial Services
Latest statistics and disclosures from Miller Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, TLT, AAPL, VGSH, VGLT, and represent 20.75% of Miller Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VGLT, Paypal Hldgs Inc call, IEF, PYPL, USTB, XAGG, KMAR, TLT, BA, NOW.
- Started 19 new stock positions in MDLZ, GLD, XAGG, BA, KMAR, CTXR, PFLT, PTN, VXUS, CTVA. ONDS, CHDN, PSTV, NOW, Paypal Hldgs Inc call, OXY, PNNT, VNOM, VNRX.
- Reduced shares in these 10 stocks: SLV, ETN, BABA, DOW, ETSY, OTIS, IAU, GM, PRU, .
- Sold out of its positions in BABA, Cava Group, ETSY, XOM, FTNT, GM, GBTC, IAU, NFLX, OTIS. PRU, VGT, WEN.
- Miller Financial Services was a net buyer of stock by $7.9M.
- Miller Financial Services has $91M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0002022893
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Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.0 | $5.5M | +21% | 58k | 95.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $4.0M | +12% | 46k | 86.69 |
|
| Apple (AAPL) | 3.7 | $3.4M | 13k | 253.80 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $3.2M | +7% | 55k | 58.54 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $2.9M | +282% | 52k | 55.35 |
|
| Amazon (AMZN) | 3.0 | $2.7M | +5% | 13k | 208.27 |
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| United Parcel Svcs CL B (UPS) | 3.0 | $2.7M | -5% | 27k | 98.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $2.4M | -3% | 9.6k | 247.99 |
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| Eaton Corp SHS (ETN) | 2.5 | $2.3M | -13% | 6.5k | 357.65 |
|
| Sofi Technologies (SOFI) | 2.0 | $1.8M | +8% | 114k | 15.88 |
|
| Pepsi (PEP) | 1.8 | $1.6M | -7% | 11k | 155.29 |
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| Kinder Morgan (KMI) | 1.8 | $1.6M | -7% | 48k | 33.53 |
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| Paypal Hldgs Call Put Option | 1.7 | $1.6M | NEW | 35k | 45.23 |
|
| ConAgra Foods (CAG) | 1.7 | $1.6M | +8% | 100k | 15.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $1.5M | 15k | 99.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.3M | +9% | 3.4k | 390.41 |
|
| Cloudflare Cl A Com (NET) | 1.4 | $1.3M | 6.2k | 206.34 |
|
|
| Visa Com Cl A (V) | 1.4 | $1.3M | 4.2k | 302.27 |
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| Cava Group Ord (CAVA) | 1.3 | $1.2M | 15k | 80.90 |
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| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 20k | 60.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | -2% | 4.0k | 287.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 2.4k | 479.20 |
|
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| Verizon Communications (VZ) | 1.2 | $1.1M | -7% | 22k | 50.20 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.2 | $1.1M | +11% | 27k | 41.72 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.2 | $1.1M | +226% | 22k | 50.58 |
|
| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.1M | -56% | 16k | 68.14 |
|
| Paypal Holdings (PYPL) | 1.2 | $1.1M | +351% | 24k | 45.23 |
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| Uber Technologies (UBER) | 1.2 | $1.1M | 15k | 71.93 |
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| Microsoft Corporation (MSFT) | 1.1 | $971k | +12% | 2.6k | 370.15 |
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| Dominion Resources (D) | 1.0 | $887k | +2% | 14k | 61.82 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $838k | 841.00 | 996.12 |
|
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.9 | $819k | 23k | 36.25 |
|
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| Altria (MO) | 0.9 | $790k | +3% | 12k | 65.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $763k | -2% | 2.7k | 286.86 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.8 | $762k | +13% | 15k | 50.75 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $753k | 1.5k | 499.66 |
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| Home Depot (HD) | 0.8 | $749k | +18% | 2.3k | 328.89 |
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| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.8 | $742k | -2% | 28k | 26.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $728k | -7% | 1.1k | 650.34 |
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| Generac Holdings (GNRC) | 0.8 | $717k | 3.7k | 195.33 |
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| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.8 | $701k | NEW | 14k | 49.66 |
|
| MercadoLibre (MELI) | 0.8 | $693k | +13% | 401.00 | 1729.02 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.8 | $687k | NEW | 24k | 29.09 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $684k | -16% | 7.5k | 91.77 |
|
| Caterpillar (CAT) | 0.7 | $668k | +29% | 943.00 | 708.37 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $654k | 5.5k | 118.62 |
|
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| Chewy Cl A (CHWY) | 0.7 | $639k | -10% | 24k | 27.00 |
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| Abbott Laboratories (ABT) | 0.7 | $616k | 6.0k | 102.68 |
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| Olin Corp Com Par $1 (OLN) | 0.6 | $585k | 20k | 29.73 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $566k | 12k | 45.62 |
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| Meta Platforms Cl A (META) | 0.6 | $556k | -2% | 972.00 | 572.13 |
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| Old Republic International Corporation (ORI) | 0.6 | $550k | -2% | 14k | 39.90 |
|
| Deere & Company (DE) | 0.6 | $548k | +8% | 973.00 | 563.50 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $545k | +5% | 1.2k | 460.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $541k | +43% | 2.8k | 196.18 |
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| McDonald's Corporation (MCD) | 0.6 | $539k | 1.7k | 310.79 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $537k | +53% | 5.6k | 96.47 |
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| Advanced Micro Devices (AMD) | 0.6 | $530k | 2.6k | 203.43 |
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| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.6 | $529k | -2% | 19k | 28.66 |
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| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.6 | $514k | +42% | 20k | 25.70 |
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| Pfizer (PFE) | 0.6 | $504k | 18k | 28.08 |
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| 3M Company (MMM) | 0.5 | $486k | 3.3k | 145.23 |
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| Radian (RDN) | 0.5 | $476k | 14k | 33.08 |
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| Lowe's Companies (LOW) | 0.5 | $450k | -2% | 1.9k | 236.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $440k | 1.7k | 261.92 |
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| SLB Com Stk (SLB) | 0.5 | $439k | -2% | 8.5k | 51.39 |
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| Johnson & Johnson (JNJ) | 0.5 | $428k | -2% | 1.7k | 244.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $413k | +49% | 1.4k | 287.18 |
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| Boeing Company (BA) | 0.4 | $408k | NEW | 2.1k | 199.03 |
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| Stanley Black & Decker (SWK) | 0.4 | $387k | -12% | 5.4k | 71.06 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $368k | +69% | 1.2k | 302.25 |
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| Servicenow (NOW) | 0.4 | $363k | NEW | 3.5k | 104.55 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $362k | 1.9k | 192.90 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $350k | -5% | 27k | 13.17 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $343k | -2% | 11k | 32.03 |
|
| American Electric Power Company (AEP) | 0.4 | $343k | 2.6k | 131.08 |
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| Cytomx Therapeutics (CTMX) | 0.4 | $338k | +5% | 72k | 4.70 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $333k | -7% | 8.2k | 40.79 |
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| Zoetis Cl A (ZTS) | 0.4 | $326k | +9% | 2.8k | 118.21 |
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| Waste Management (WM) | 0.3 | $316k | -12% | 1.4k | 229.79 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $314k | -6% | 7.9k | 39.83 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $311k | 2.4k | 130.94 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $308k | 510.00 | 604.39 |
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| Walt Disney Company (DIS) | 0.3 | $307k | -3% | 3.2k | 96.38 |
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| Hubspot (HUBS) | 0.3 | $304k | +36% | 1.2k | 244.10 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $297k | 1.5k | 198.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $295k | NEW | 5.1k | 57.64 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $291k | NEW | 4.5k | 65.00 |
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| Zscaler Incorporated (ZS) | 0.3 | $288k | -4% | 2.1k | 140.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $283k | NEW | 3.7k | 77.11 |
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| Churchill Downs (CHDN) | 0.3 | $281k | NEW | 3.1k | 89.83 |
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| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 0.3 | $275k | +35% | 5.2k | 52.55 |
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| Purecycle Technologies (PCT) | 0.3 | $271k | +24% | 52k | 5.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $271k | +6% | 1.9k | 142.40 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $261k | 958.00 | 272.29 |
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| Nike CL B (NKE) | 0.3 | $261k | 4.9k | 52.83 |
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| UnitedHealth (UNH) | 0.3 | $255k | -3% | 941.00 | 270.55 |
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| Coca-Cola Company (KO) | 0.3 | $254k | 3.3k | 76.05 |
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| GSK Sponsored Adr (GSK) | 0.2 | $224k | -2% | 4.1k | 55.19 |
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| Viper Energy Cl A (VNOM) | 0.2 | $223k | NEW | 4.8k | 46.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | NEW | 511.00 | 430.29 |
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| Palatin Technologies Com New (PTN) | 0.2 | $220k | NEW | 13k | 17.42 |
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| Dow (DOW) | 0.2 | $219k | -60% | 5.2k | 41.65 |
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| Corteva (CTVA) | 0.2 | $215k | NEW | 2.6k | 83.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $203k | +30% | 5.3k | 38.42 |
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| Wynn Resorts (WYNN) | 0.2 | $200k | 2.0k | 101.55 |
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| Ford Motor Company (F) | 0.2 | $174k | +15% | 15k | 11.54 |
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| Portillos Com Cl A (PTLO) | 0.2 | $147k | -20% | 28k | 5.29 |
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| Adagio Therapeutics (IVVD) | 0.1 | $137k | +105% | 105k | 1.30 |
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| Cartesian Therapeutics Com New (RNAC) | 0.1 | $136k | +62% | 22k | 6.15 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $131k | 13k | 10.10 |
|
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| Ocuphire Pharma (IRD) | 0.1 | $100k | +120% | 22k | 4.55 |
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| Ondas Com New (ONDS) | 0.1 | $100k | NEW | 11k | 9.04 |
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| Nanoviricides (NNVC) | 0.1 | $96k | +45% | 105k | 0.91 |
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| Precision Biosciences Com New (DTIL) | 0.1 | $94k | +13% | 17k | 5.50 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $87k | NEW | 11k | 8.04 |
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| PennantPark Investment (PNNT) | 0.1 | $71k | NEW | 16k | 4.49 |
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| Citius Pharmaceuticals (CTXR) | 0.0 | $13k | NEW | 14k | 0.90 |
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| Plus Therapeutics (PSTV) | 0.0 | $8.1k | NEW | 50k | 0.16 |
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| Volitionrx (VNRX) | 0.0 | $6.3k | NEW | 31k | 0.20 |
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Past Filings by Miller Financial Services
SEC 13F filings are viewable for Miller Financial Services going back to 2024
- Miller Financial Services 2026 Q1 filed May 4, 2026
- Miller Financial Services 2025 Q4 filed Feb. 12, 2026
- Miller Financial Services 2025 Q3 filed Nov. 13, 2025
- Miller Financial Services 2025 Q2 filed Aug. 12, 2025
- Miller Financial Services 2025 Q1 filed May 5, 2025
- Miller Financial Services 2024 Q4 filed Feb. 7, 2025