Miller Financial Services
Latest statistics and disclosures from Miller Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, PEP, TLT, AAPL, VGLT, and represent 21.62% of Miller Financial Services's stock portfolio.
- Added to shares of these 10 stocks: CRWD, IEF, VGLT, TLT, XOM, MSFT, XLK, VTI, IVV, PEP.
- Started 22 new stock positions in VST, VLO, Nike Inc option, Nvidia Corp option, United Parcel Service Inc option, EJAN, XOM, Ishares Tr option, IVV, IBIT. CASY, XLK, AMC, IXUS, Amazon Com Inc option, FTGC, BND, VNRX, AVGO, GLD, VTI, RDVY.
- Reduced shares in these 10 stocks: , ZS, PYPL, IBM, , GSK, BEPC, CMS, VNOM, SWK.
- Sold out of its positions in BEPC, CMS, Exxon Mobil Corporation, GSK, IBM, VNOM, PTLO, Unitedhealth Group Inc option, ZS.
- Miller Financial Services was a net buyer of stock by $11M.
- Miller Financial Services has $132M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0002022893
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Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 155 positions in its portfolio as reported in the September 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) | 6.2 | $8.2M | +32% | 92k | 89.31 |
|
| Pepsi (PEP) | 5.2 | $6.9M | +4% | 54k | 126.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $5.0M | +21% | 65k | 77.78 |
|
| Apple (AAPL) | 3.3 | $4.3M | 13k | 333.02 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $4.2M | +38% | 83k | 50.14 |
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| Amazon (AMZN) | 2.6 | $3.5M | +4% | 14k | 249.15 |
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| Eaton Corp SHS (ETN) | 2.6 | $3.4M | 7.9k | 429.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $3.4M | +3% | 59k | 57.56 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.3M | +18% | 6.4k | 512.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $3.2M | +294% | 12k | 264.75 |
|
| United Parcel Svcs CL B (UPS) | 2.1 | $2.7M | +8% | 29k | 93.44 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 7.7k | 330.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $2.4M | 8.5k | 277.89 |
|
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| Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 24k | 85.32 |
|
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| Cloudflare Cl A Com (NET) | 1.5 | $2.0M | 5.8k | 347.28 |
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| Sofi Technologies (SOFI) | 1.4 | $1.8M | 114k | 15.72 |
|
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.3 | $1.8M | +20% | 35k | 49.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | +11% | 4.4k | 344.11 |
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| Visa Com Cl A (V) | 1.2 | $1.5M | 4.2k | 359.36 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 23k | 62.40 |
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| Kinder Morgan (KMI) | 1.1 | $1.4M | 48k | 30.15 |
|
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| Home Depot (HD) | 1.0 | $1.3M | +2% | 4.7k | 284.48 |
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.3M | +13% | 24k | 54.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.3M | -4% | 14k | 94.54 |
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| ConAgra Foods (CAG) | 1.0 | $1.3M | -4% | 95k | 13.44 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.1k | 1157.49 |
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| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.9 | $1.2M | +8% | 25k | 48.16 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.9 | $1.2M | 26k | 45.55 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | -3% | 1.6k | 725.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | -2% | 2.3k | 497.95 |
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| American Electric Power Company (AEP) | 0.8 | $1.1M | +5% | 8.9k | 118.64 |
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| Uber Technologies (UBER) | 0.8 | $1.1M | 15k | 68.51 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.8 | $1.0M | +30% | 21k | 48.19 |
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| Verizon Communications (VZ) | 0.8 | $1.0M | -3% | 22k | 45.87 |
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| Altria (MO) | 0.7 | $947k | 14k | 67.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $900k | 2.6k | 340.74 |
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| Abbott Laboratories (ABT) | 0.7 | $897k | 9.1k | 98.83 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $894k | 6.0k | 148.30 |
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| PPG Industries (PPG) | 0.7 | $888k | 8.5k | 104.33 |
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| MercadoLibre (MELI) | 0.7 | $882k | 510.00 | 1728.53 |
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.7 | $878k | 22k | 39.44 |
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| Generac Holdings (GNRC) | 0.7 | $875k | +15% | 4.2k | 206.95 |
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| Old Republic International Corporation (ORI) | 0.7 | $872k | 23k | 37.31 |
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| Dominion Resources (D) | 0.7 | $866k | 14k | 60.52 |
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| Allstate Corporation (ALL) | 0.7 | $865k | 3.9k | 221.86 |
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| Advanced Micro Devices (AMD) | 0.7 | $858k | -5% | 1.4k | 611.76 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $847k | +12% | 2.1k | 406.63 |
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| Costco Wholesale Corporation (COST) | 0.6 | $802k | +9% | 881.00 | 910.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $801k | -4% | 1.1k | 762.63 |
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| 3M Company (MMM) | 0.6 | $796k | 4.8k | 164.15 |
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| Chevron Corporation (CVX) | 0.6 | $794k | 3.9k | 204.21 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $794k | 1.4k | 551.47 |
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| Servicenow (NOW) | 0.6 | $759k | 5.7k | 134.01 |
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| Zoetis Cl A (ZTS) | 0.6 | $752k | +6% | 11k | 69.83 |
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| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.6 | $750k | 24k | 31.56 |
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| Stryker Corporation (SYK) | 0.6 | $749k | +12% | 2.7k | 275.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $733k | 8.4k | 87.80 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.5 | $712k | 3.3k | 216.08 |
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| Procter & Gamble Company (PG) | 0.5 | $710k | 4.9k | 145.27 |
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| Paypal Holdings (PYPL) | 0.5 | $678k | -27% | 13k | 52.53 |
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| Philip Morris International (PM) | 0.5 | $672k | +16% | 3.5k | 190.84 |
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| Cava Group Ord (CAVA) | 0.5 | $649k | -10% | 12k | 54.10 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $649k | 6.7k | 97.43 |
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| Deere & Company (DE) | 0.5 | $644k | 959.00 | 671.29 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.5 | $630k | +8% | 25k | 25.00 |
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| Abbvie (ABBV) | 0.5 | $614k | 2.3k | 261.63 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $603k | NEW | 3.7k | 162.75 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $593k | 1.5k | 395.42 |
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| McDonald's Corporation (MCD) | 0.4 | $590k | +26% | 2.6k | 230.95 |
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| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.4 | $567k | -12% | 20k | 28.33 |
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| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.4 | $567k | 20k | 28.11 |
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| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.4 | $563k | 18k | 31.54 |
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| PNC Financial Services (PNC) | 0.4 | $549k | 2.5k | 222.26 |
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| CSX Corporation (CSX) | 0.4 | $543k | +9% | 12k | 46.51 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $537k | 12k | 43.30 |
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| Pfizer (PFE) | 0.4 | $505k | 18k | 28.52 |
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| Capital One Financial (COF) | 0.4 | $500k | 2.6k | 193.05 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $493k | 6.3k | 78.42 |
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| Twilio Cl A (TWLO) | 0.4 | $488k | 1.7k | 292.46 |
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| Caterpillar (CAT) | 0.4 | $477k | +3% | 588.00 | 810.83 |
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| Johnson & Johnson (JNJ) | 0.3 | $458k | 1.7k | 264.74 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.3 | $445k | 1.3k | 337.83 |
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| Radian (RDN) | 0.3 | $441k | 14k | 30.61 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $441k | +26% | 2.4k | 185.65 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $431k | NEW | 2.2k | 195.75 |
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| SLB Com Stk (SLB) | 0.3 | $401k | 8.2k | 48.72 |
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| Chewy Cl A (CHWY) | 0.3 | $387k | -14% | 21k | 18.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $361k | +4% | 4.3k | 84.96 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.3 | $359k | 11k | 32.90 |
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| Purecycle Technologies (PCT) | 0.3 | $357k | +30% | 81k | 4.41 |
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| Lowe's Companies (LOW) | 0.3 | $346k | 1.9k | 184.31 |
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| Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) | 0.3 | $345k | 6.9k | 50.22 |
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| UnitedHealth (UNH) | 0.3 | $342k | 932.00 | 367.11 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $329k | NEW | 878.00 | 374.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $329k | NEW | 429.00 | 765.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $328k | 5.7k | 57.82 |
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| First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $326k | +15% | 15k | 22.24 |
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| Stanley Black & Decker (SWK) | 0.2 | $324k | -25% | 3.7k | 88.59 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $323k | 7.9k | 40.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $318k | 1.9k | 166.29 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $303k | 958.00 | 316.15 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $300k | NEW | 4.3k | 70.15 |
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| Broadcom (AVGO) | 0.2 | $293k | NEW | 833.00 | 351.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $289k | NEW | 6.1k | 47.34 |
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| Fortinet (FTNT) | 0.2 | $288k | 1.6k | 178.76 |
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| Hubspot (HUBS) | 0.2 | $288k | +2% | 1.4k | 204.98 |
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| Waste Management (WM) | 0.2 | $282k | 1.4k | 203.92 |
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| Walt Disney Company (DIS) | 0.2 | $281k | -4% | 2.7k | 104.91 |
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| Corteva (CTVA) | 0.2 | $278k | 3.6k | 78.06 |
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| Netflix (NFLX) | 0.2 | $278k | +6% | 4.0k | 69.58 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $276k | -4% | 18k | 15.50 |
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| Churchill Downs (CHDN) | 0.2 | $273k | +3% | 3.6k | 75.68 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $272k | 2.4k | 114.03 |
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| Coca-Cola Company (KO) | 0.2 | $271k | -4% | 3.1k | 86.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $267k | 2.1k | 125.67 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $260k | +2% | 28k | 9.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $260k | 510.00 | 509.25 |
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| Vistra Energy (VST) | 0.2 | $257k | NEW | 1.9k | 138.34 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $257k | 1.5k | 171.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $255k | NEW | 670.00 | 380.84 |
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| Southern Company (SO) | 0.2 | $249k | 3.0k | 82.89 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $240k | NEW | 3.1k | 78.29 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $239k | 4.3k | 55.32 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $238k | 838.00 | 284.49 |
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| Cytomx Therapeutics (CTMX) | 0.2 | $237k | +2% | 87k | 2.72 |
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| Casey's General Stores (CASY) | 0.2 | $223k | NEW | 366.00 | 608.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $220k | 2.1k | 103.92 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $213k | NEW | 2.2k | 95.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $213k | NEW | 550.00 | 387.61 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $205k | NEW | 6.7k | 30.59 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 0.2 | $202k | +35% | 38.00 | 5316.13 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.2 | $200k | NEW | 5.4k | 37.17 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $189k | -6% | 16k | 11.67 |
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| Nanoviricides (NNVC) | 0.1 | $174k | +19% | 134k | 1.30 |
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| Cartesian Therapeutics Com New (RNAC) | 0.1 | $159k | 22k | 7.21 |
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| Ocuphire Pharma (IRD) | 0.1 | $145k | +11% | 30k | 4.84 |
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| Ondas Com New (ONDS) | 0.1 | $138k | +47% | 19k | 7.33 |
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| Palatin Technologies Com New (PTN) | 0.1 | $133k | 15k | 8.87 |
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| Ford Motor Company (F) | 0.1 | $125k | -10% | 10k | 12.06 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $121k | 13k | 9.31 |
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| Adagio Therapeutics (IVVD) | 0.1 | $113k | -2% | 130k | 0.87 |
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| Franklin Templeton (FTF) | 0.1 | $87k | 16k | 5.36 |
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| Citius Pharmaceuticals (CTXR) | 0.1 | $82k | +18% | 154k | 0.53 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $79k | 11k | 6.91 |
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| Amazon Call Call Option | 0.1 | $78k | NEW | 45.00 | 1741.11 |
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| Netflix Call Call Option | 0.0 | $62k | -18% | 449.00 | 137.78 |
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| PennantPark Investment (PNNT) | 0.0 | $57k | 17k | 3.30 |
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| Starbucks Corp Call Call Option | 0.0 | $48k | +140% | 149.00 | 319.01 |
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| United Parcel Svcs Call Call Option | 0.0 | $42k | NEW | 373.00 | 112.51 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $33k | NEW | 11k | 3.00 |
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| Nvidia Corporation Call Call Option | 0.0 | $21k | NEW | 5.00 | 4165.00 |
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| Volitionrx Common Stk (VNRX) | 0.0 | $18k | NEW | 71k | 0.26 |
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| Nike Call Call Option | 0.0 | $5.0k | NEW | 30.00 | 167.50 |
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| Conagra Foods Inc Cmn Stk cmn Call Option | 0.0 | $3.2k | 400.00 | 8.00 |
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| Ishares Tr Call Call Option | 0.0 | $1.5k | NEW | 20.00 | 77.00 |
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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 Q3 filed Oct. 20, 2026
- 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