Miller Financial Services
Latest statistics and disclosures from Miller Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, IEF, TLT, AAPL, ETN, and represent 20.33% of Miller Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$5.6M), JPM, CL, LLY, IEF, MSFT, PPG, ALL, HD, AEP.
- Started 32 new stock positions in SYK, WMT, JPM, FTF, FFA, Unitedhealth Group Inc option, PM, ALL, Conagra Foods Inc Cmn Stk cmn, Starbucks Corp option.
- Reduced shares in these 10 stocks: Paypal Hldgs Inc call, AMD, BA, CAT, IWM, CRWD, NKE, PYPL, VB, .
- Sold out of its positions in BA, DOW, IBIT, NKE, Paypal Hldgs Inc call, Plus Therapeutics, DTIL, GLD, VNRX, WYNN.
- Miller Financial Services was a net buyer of stock by $28M.
- Miller Financial Services has $124M in assets under management (AUM), dropping by 36.10%.
- Central Index Key (CIK): 0002022893
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Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 5.6 | $7.0M | +392% | 52k | 135.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $6.5M | +19% | 69k | 94.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $4.6M | +16% | 53k | 86.42 |
|
| Apple (AAPL) | 3.0 | $3.8M | 13k | 289.35 |
|
|
| Eaton Corp SHS (ETN) | 2.7 | $3.4M | +21% | 7.9k | 426.11 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.7 | $3.3M | +14% | 60k | 55.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $3.3M | +3% | 57k | 58.20 |
|
| Amazon (AMZN) | 2.6 | $3.2M | +2% | 13k | 238.34 |
|
| United Parcel Svcs CL B (UPS) | 2.3 | $2.9M | -2% | 27k | 107.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $2.6M | -9% | 8.6k | 300.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | NEW | 7.7k | 327.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.3M | -10% | 3.1k | 763.14 |
|
| Colgate-Palmolive Company (CL) | 1.8 | $2.2M | NEW | 24k | 91.68 |
|
| Sofi Technologies (SOFI) | 1.6 | $2.0M | 114k | 17.93 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | +105% | 5.4k | 373.03 |
|
| Home Depot (HD) | 1.3 | $1.6M | +100% | 4.6k | 352.71 |
|
| Kinder Morgan (KMI) | 1.2 | $1.5M | 48k | 31.97 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.2 | $1.5M | +32% | 29k | 50.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.4M | -2% | 15k | 98.98 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $1.4M | -6% | 5.9k | 245.28 |
|
| Visa Com Cl A (V) | 1.2 | $1.4M | 4.2k | 343.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 4.0k | 357.39 |
|
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | +18% | 23k | 57.62 |
|
| ConAgra Foods (CAG) | 1.1 | $1.3M | 99k | 13.46 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | NEW | 1.1k | 1199.43 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.9 | $1.2M | -4% | 26k | 45.63 |
|
| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.9 | $1.2M | +65% | 23k | 49.99 |
|
| American Electric Power Company (AEP) | 0.9 | $1.2M | +223% | 8.5k | 136.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.3k | 500.39 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.1M | +34% | 21k | 53.47 |
|
| Uber Technologies (UBER) | 0.9 | $1.1M | +4% | 16k | 72.16 |
|
| Generac Holdings (GNRC) | 0.9 | $1.1M | 3.7k | 292.81 |
|
|
| Cava Group Ord (CAVA) | 0.8 | $1.1M | -9% | 14k | 78.48 |
|
| PPG Industries (PPG) | 0.8 | $1.0M | NEW | 8.5k | 121.29 |
|
| Altria (MO) | 0.8 | $1.0M | +17% | 14k | 71.95 |
|
| Dominion Resources (D) | 0.8 | $959k | -2% | 14k | 68.29 |
|
| Old Republic International Corporation (ORI) | 0.8 | $958k | +69% | 23k | 40.92 |
|
| Verizon Communications (VZ) | 0.8 | $956k | 23k | 42.34 |
|
|
| Allstate Corporation (ALL) | 0.7 | $928k | NEW | 3.9k | 237.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $927k | 2.6k | 353.33 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $910k | +66% | 1.6k | 563.32 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.7 | $889k | 22k | 39.80 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $862k | -43% | 1.5k | 580.91 |
|
| MercadoLibre (MELI) | 0.7 | $859k | +26% | 506.00 | 1697.39 |
|
| Abbott Laboratories (ABT) | 0.7 | $839k | +54% | 9.2k | 90.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $819k | -2% | 1.1k | 746.77 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.7 | $816k | +7% | 16k | 50.71 |
|
| 3M Company (MMM) | 0.6 | $785k | +44% | 4.8k | 161.91 |
|
| Paypal Holdings (PYPL) | 0.6 | $765k | -24% | 18k | 43.18 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.6 | $763k | 24k | 32.14 |
|
|
| Stryker Corporation (SYK) | 0.6 | $760k | NEW | 2.4k | 314.84 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $754k | -4% | 806.00 | 935.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $740k | +57% | 1.9k | 397.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $728k | +21% | 3.3k | 217.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $728k | -5% | 1.4k | 513.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $728k | +19% | 6.6k | 109.77 |
|
| Procter & Gamble Company (PG) | 0.6 | $725k | NEW | 4.9k | 146.64 |
|
| Zoetis Cl A (ZTS) | 0.6 | $724k | +265% | 10k | 71.86 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $689k | +9% | 6.0k | 114.18 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.5 | $656k | -17% | 23k | 28.62 |
|
| Chevron Corporation (CVX) | 0.5 | $644k | NEW | 3.9k | 165.76 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.5 | $623k | NEW | 23k | 26.86 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $619k | +10% | 8.2k | 75.45 |
|
| Deere & Company (DE) | 0.5 | $618k | 973.00 | 634.65 |
|
|
| PNC Financial Services (PNC) | 0.5 | $609k | NEW | 2.5k | 246.22 |
|
| Caterpillar (CAT) | 0.5 | $606k | -39% | 569.00 | 1064.84 |
|
| Abbvie (ABBV) | 0.5 | $590k | NEW | 2.3k | 251.65 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.5 | $572k | 20k | 28.38 |
|
|
| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.5 | $570k | -2% | 18k | 31.71 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $565k | 12k | 45.49 |
|
|
| Servicenow (NOW) | 0.5 | $562k | +63% | 5.7k | 99.28 |
|
| Philip Morris International (PM) | 0.4 | $546k | NEW | 3.0k | 180.92 |
|
| McDonald's Corporation (MCD) | 0.4 | $545k | +16% | 2.0k | 270.31 |
|
| Radian (RDN) | 0.4 | $542k | 14k | 37.67 |
|
|
| Capital One Financial (COF) | 0.4 | $519k | NEW | 2.6k | 200.65 |
|
| CSX Corporation (CSX) | 0.4 | $507k | NEW | 11k | 47.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $506k | NEW | 3.7k | 136.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $504k | +335% | 6.3k | 80.57 |
|
| Purecycle Technologies (PCT) | 0.4 | $502k | +18% | 62k | 8.11 |
|
| Chewy Cl A (CHWY) | 0.4 | $488k | +4% | 25k | 19.65 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $482k | +8% | 1.3k | 365.70 |
|
| Stanley Black & Decker (SWK) | 0.4 | $463k | -9% | 4.9k | 94.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $432k | -2% | 1.7k | 253.97 |
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| Pfizer (PFE) | 0.3 | $431k | 18k | 24.08 |
|
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| Lowe's Companies (LOW) | 0.3 | $420k | 1.9k | 220.49 |
|
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| UnitedHealth (UNH) | 0.3 | $387k | 931.00 | 415.82 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $384k | NEW | 1.5k | 255.67 |
|
| SLB Com Stk (SLB) | 0.3 | $382k | -3% | 8.2k | 46.49 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $371k | -4% | 19k | 19.82 |
|
| Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) | 0.3 | $365k | +30% | 6.9k | 53.27 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.3 | $364k | 11k | 33.97 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $356k | 1.9k | 189.73 |
|
|
| Twilio Cl A (TWLO) | 0.3 | $349k | NEW | 1.7k | 206.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $348k | +10% | 4.1k | 85.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $329k | +10% | 5.7k | 57.84 |
|
| Cytomx Therapeutics (CTMX) | 0.3 | $319k | +18% | 85k | 3.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $313k | 1.9k | 164.29 |
|
|
| Churchill Downs (CHDN) | 0.3 | $312k | +11% | 3.5k | 89.64 |
|
| Waste Management (WM) | 0.2 | $307k | 1.4k | 222.88 |
|
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| Corteva (CTVA) | 0.2 | $303k | +38% | 3.6k | 85.00 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $301k | 2.4k | 126.59 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $294k | 1.5k | 195.73 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $292k | -2% | 7.9k | 36.73 |
|
| Southern Company (SO) | 0.2 | $287k | NEW | 3.0k | 95.71 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $287k | 958.00 | 299.02 |
|
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $283k | NEW | 13k | 22.36 |
|
| Walt Disney Company (DIS) | 0.2 | $270k | -11% | 2.8k | 96.25 |
|
| Netflix (NFLX) | 0.2 | $269k | NEW | 3.8k | 71.40 |
|
| Coca-Cola Company (KO) | 0.2 | $268k | 3.3k | 81.27 |
|
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $260k | -34% | 17k | 14.94 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $260k | 510.00 | 509.46 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $259k | NEW | 27k | 9.57 |
|
| Zscaler Incorporated (ZS) | 0.2 | $257k | -11% | 1.8k | 141.15 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $256k | -49% | 845.00 | 303.12 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $254k | NEW | 2.1k | 119.52 |
|
| Fortinet (FTNT) | 0.2 | $252k | NEW | 1.6k | 153.62 |
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| Hubspot (HUBS) | 0.2 | $249k | +9% | 1.4k | 182.51 |
|
| Wal-Mart Stores (WMT) | 0.2 | $239k | NEW | 2.1k | 113.26 |
|
| International Business Machines (IBM) | 0.2 | $235k | NEW | 834.00 | 281.21 |
|
| Cartesian Therapeutics Com New (RNAC) | 0.2 | $231k | 22k | 10.42 |
|
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| United Parcel Svcs Call Call Option | 0.2 | $220k | NEW | 254.00 | 865.45 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $213k | 4.1k | 52.42 |
|
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| Netflix Call Call Option | 0.2 | $212k | NEW | 548.00 | 387.26 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $211k | -2% | 4.3k | 48.57 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $208k | -28% | 5.6k | 37.12 |
|
| CMS Energy Corporation (CMS) | 0.2 | $204k | NEW | 2.7k | 76.50 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $201k | 4.8k | 42.40 |
|
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| Palatin Technologies Com New (PTN) | 0.1 | $162k | +19% | 15k | 10.79 |
|
| Ford Motor Company (F) | 0.1 | $161k | -23% | 12k | 13.90 |
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| Nanoviricides (NNVC) | 0.1 | $155k | +6% | 112k | 1.38 |
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| State Str Spdr S&p 500 Etf T Put | 0.1 | $148k | NEW | 28.00 | 5296.79 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $133k | 13k | 10.22 |
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| Adagio Therapeutics (IVVD) | 0.1 | $116k | +26% | 133k | 0.87 |
|
| Ocuphire Pharma (IRD) | 0.1 | $111k | +22% | 27k | 4.11 |
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| Ondas Com New (ONDS) | 0.1 | $105k | +15% | 13k | 8.24 |
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| Franklin Templeton (FTF) | 0.1 | $94k | NEW | 16k | 5.79 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $84k | +3% | 11k | 7.48 |
|
| Citius Pharmaceuticals (CTXR) | 0.1 | $79k | +828% | 130k | 0.60 |
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| Starbucks Corp Call Call Option | 0.1 | $68k | NEW | 62.00 | 1100.24 |
|
| PennantPark Investment (PNNT) | 0.0 | $59k | +8% | 17k | 3.47 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $49k | -62% | 10k | 4.74 |
|
| Conagra Foods Inc Cmn Stk cmn Call Option | 0.0 | $8.8k | NEW | 400.00 | 22.00 |
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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 Q2 filed July 29, 2026
- 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