Miller Financial Services LLC
13F Reported Value
ⓘ$91.3M
incl. option notional
Equity Holdings
ⓘ$89.7M
Option Notional
ⓘ$1.6M
$1.6M puts / $0 calls
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Miller Financial Services LLC disclosed 120 positions worth $91.3M in its Form 13F-HR for Q1 2026 — $89.7M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $PYPL and a full exit from $ETSY. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from Miller Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2022893.
AI Fund Analysis
Diversifying
$AAPL
$CAG
$PCT
$FSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$5.5M57,845 shISHARES TR
—Quality
$4.0M45,848 sh- 76.1#112
Quality
$3.4M13,241 sh VANGUARD SCOTTSDALE FDS
—Quality
$3.2M54,687 shVANGUARD SCOTTSDALE FDS
—Quality
$2.9M52,290 sh- 74.6
Quality
$2.7M13,064 sh - 58.2
Quality
$2.7M27,444 sh ISHARES TR
—Quality
$2.4M9,557 sh- —
Quality
$2.3M6,458 sh - 53.8
Quality
$1.8M113,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $5.5M | 57,845 |
| ISHARES TR | — | $4.0M | 45,848 |
| Apple Inc.$AAPL | 76.1#112 | $3.4M | 13,241 |
| VANGUARD SCOTTSDALE FDS | — | $3.2M | 54,687 |
| VANGUARD SCOTTSDALE FDS | — | $2.9M | 52,290 |
 AMAZON COM INC$AMZN | 74.6 | $2.7M | 13,064 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $2.7M | 27,444 |
| ISHARES TR | — | $2.4M | 9,557 |
 Eaton Corp plc$ETN | — | $2.3M | 6,458 |
 SoFi Technologies, Inc.$SOFI | 53.8 | $1.8M | 113,683 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Financial Services LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$32.2M
Technology
$13.4M
Financials
$8.9M
Consumer Discretionary
$8.4M
Industrials
$7.9M
Healthcare
$6.3M
Consumer Staples
$4.8M
Energy
$2.6M
Full Holdings — Miller Financial Services LLC (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $5.5M | 6.2% | +22% | — |
| 2 | — | ISHARES TR | $4.0M | 4.4% | +12% | — |
| 3 | $AAPL | Apple Inc. | $3.4M | 3.7% | -2% | 76.1 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 3.6% | +8% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 3.2% | +282% | — |
| 6 | $AMZN | AMAZON COM INC | $2.7M | 3.0% | +6% | 74.6 |
| 7 | $UPS | UNITED PARCEL SERVICE INC | $2.7M | 3.0% | -6% | 58.2 |
| 8 | — | ISHARES TR | $2.4M | 2.6% | -4% | — |
| 9 | $ETN | Eaton Corp plc | $2.3M | 2.6% | -13% | — |
| 10 | $SOFI | SoFi Technologies, Inc. | $1.8M | 2.0% | +9% | 53.8 |
| 11 |  $PEP | PEPSICO INC | $1.6M | 1.8% | -8% | 62.7 |
| 12 |  $KMI | KINDER MORGAN, INC. | $1.6M | 1.8% | -8% | 74.6 |
| 13 |  $PYPLPUT | PayPal Holdings, Inc. | $1.6M | — | NEW | 70.5 |
| 14 | $CAG | CONAGRA BRANDS INC. | $1.6M | 1.8% | +8% | 48.2 |
| 15 | — | ISHARES TR | $1.5M | 1.6% | -1% | — |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 1.5% | +10% | 55 |
| 17 |  $NET | Cloudflare, Inc. | $1.3M | 1.4% | +1% | 52.6 |
| 18 |  $V | VISA INC. | $1.3M | 1.4% | -0% | 83.5 |
| 19 |  $CAVA | CAVA GROUP, INC. | $1.2M | 1.4% | -2% | 62.7 |
| 20 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.3% | -1% | 70.1 |
| 21 |  $GOOG | Alphabet Inc. | $1.2M | 1.3% | -2% | 80.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 1.3% | +0% | 64.5 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.3% | -8% | 71.6 |
| 24 | — | INNOVATOR ETFS TRUST | $1.1M | 1.3% | +11% | — |
| 25 | — | VICTORY PORTFOLIOS II | $1.1M | 1.3% | +227% | — |
| 26 |  $SLV | iShares Silver Trust | $1.1M | 1.2% | -56% | — |
| 27 | $PYPL | PayPal Holdings, Inc. | $1.1M | 1.2% | +352% | 70.5 |
| 28 |  $UBER | Uber Technologies, Inc | $1.1M | 1.2% | -1% | 79.3 |
| 29 |  $MSFT | MICROSOFT CORP | $970,906 | 1.1% | +13% | 83.7 |
| 30 |  $D | DOMINION ENERGY, INC | $886,561 | 1.0% | +3% | 74.9 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $837,737 | 0.9% | +0% | 67 |
| 32 | — | INNOVATOR ETFS TRUST | $818,888 | 0.9% | -1% | — |
| 33 |  $MO | ALTRIA GROUP, INC. | $789,804 | 0.9% | +3% | 72.1 |
| 34 |  $GOOGL | Alphabet Inc. | $762,761 | 0.8% | -3% | 80.2 |
| 35 | — | MORGAN STANLEY ETF TRUST | $761,961 | 0.8% | +13% | — |
| 36 |  $MA | Mastercard Inc | $752,488 | 0.8% | +0% | 81.7 |
| 37 |  $HD | HOME DEPOT, INC. | $748,554 | 0.8% | +18% | 69.2 |
| 38 | — | INNOVATOR ETFS TRUST | $742,196 | 0.8% | -3% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $728,381 | 0.8% | -7% | — |
| 40 |  $GNRC | GENERAC HOLDINGS INC. | $717,447 | 0.8% | -2% | 58.2 |
| 41 | — | MORGAN STANLEY ETF TRUST | $700,951 | 0.8% | +265% | — |
| 42 |  $MELI | MERCADOLIBRE INC | $693,337 | 0.8% | +14% | 77.5 |
| 43 | — | INNOVATOR ETFS TRUST | $686,460 | 0.8% | +3% | — |
| 44 | — | VANECK ETF TRUST | $684,145 | 0.8% | -16% | — |
| 45 |  $CAT | CATERPILLAR INC | $667,992 | 0.7% | +29% | 67.8 |
| 46 |  $SHOP | SHOPIFY INC. | $653,715 | 0.7% | +0% | — |
| 47 |  $CHWY | Chewy, Inc. | $639,193 | 0.7% | -10% | 61.3 |
| 48 |  $ABT | ABBOTT LABORATORIES | $615,857 | 0.7% | +0% | 67 |
| 49 |  $OLN | OLIN Corp | $585,328 | 0.7% | +2% | 42.9 |
| 50 | — | FIDELITY MERRIMACK STR TR | $566,099 | 0.6% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $556,110 | 0.6% | -3% | 80.9 |
| 52 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $550,404 | 0.6% | -2% | 70.4 |
| 53 |  $DE | DEERE & CO | $548,289 | 0.6% | +9% | 57.4 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $545,351 | 0.6% | +6% | 81.4 |
| 55 | — | VANGUARD INDEX FDS | $540,676 | 0.6% | +44% | — |
| 56 |  $MCD | MCDONALDS CORP | $539,221 | 0.6% | -1% | 73.9 |
| 57 |  $KMB | KIMBERLY CLARK CORP | $536,856 | 0.6% | +53% | 61.7 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $530,342 | 0.6% | -1% | 78.8 |
| 59 | — | INNOVATOR ETFS TRUST | $529,127 | 0.6% | -3% | — |
| 60 | — | INNOVATOR ETFS TRUST | $514,284 | 0.6% | +43% | — |
| 61 |  $PFE | PFIZER INC | $503,774 | 0.6% | -2% | 69 |
| 62 |  $MMM | 3M CO | $486,085 | 0.5% | -0% | 60.7 |
| 63 |  $RDN | RADIAN GROUP INC | $476,352 | 0.5% | +0% | 57.6 |
| 64 |  $LOW | LOWES COMPANIES INC | $450,350 | 0.5% | -3% | 63.5 |
| 65 | — | VANGUARD INDEX FDS | $439,764 | 0.5% | +0% | — |
| 66 |  $SLB | SLB LIMITED/NV | $439,333 | 0.5% | -2% | 63.2 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $427,526 | 0.5% | -3% | 72.8 |
| 68 | — | VANGUARD INDEX FDS | $412,678 | 0.5% | +50% | — |
| 69 |  $BA | BOEING CO | $408,012 | 0.5% | NEW | 51.8 |
| 70 |  $SWK | STANLEY BLACK & DECKER, INC. | $386,780 | 0.4% | -13% | 52.4 |
| 71 | — | VANGUARD INDEX FDS | $367,838 | 0.4% | +69% | — |
| 72 |  $NOW | ServiceNow, Inc. | $362,789 | 0.4% | NEW | 76 |
| 73 |  $RTX | RTX Corp | $361,495 | 0.4% | +0% | 70 |
| 74 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $349,842 | 0.4% | -5% | — |
| 75 | — | INNOVATOR ETFS TRUST | $343,075 | 0.4% | -2% | — |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $343,036 | 0.4% | -0% | 75.4 |
| 77 |  $CTMX | CytomX Therapeutics, Inc. | $338,400 | 0.4% | +6% | 19.1 |
| 78 |  $B | BARRICK MINING CORP | $332,556 | 0.4% | -8% | — |
| 79 |  $ZTS | Zoetis Inc. | $325,656 | 0.4% | +9% | 72.6 |
| 80 |  $WM | WASTE MANAGEMENT INC | $315,961 | 0.3% | -13% | 70.7 |
| 81 |  $BEPC | Brookfield Renewable Corp | $313,661 | 0.3% | -7% | — |
| 82 |  $DUK | Duke Energy CORP | $311,246 | 0.3% | +0% | 64 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $308,239 | 0.3% | +0% | 65 |
| 84 |  $DIS | Walt Disney Co | $306,596 | 0.3% | -3% | 68.9 |
| 85 |  $HUBS | HUBSPOT INC | $303,905 | 0.3% | +37% | 58.1 |
| 86 | — | VANGUARD WORLD FD | $297,210 | 0.3% | +0% | — |
| 87 |  $MDLZ | Mondelez International, Inc. | $295,405 | 0.3% | NEW | 53.9 |
| 88 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $291,070 | 0.3% | NEW | 66.3 |
| 89 |  $ZS | Zscaler, Inc. | $287,875 | 0.3% | -4% | 57.9 |
| 90 | — | VANGUARD STAR FDS | $282,608 | 0.3% | NEW | — |
| 91 |  $CHDN | Churchill Downs Inc | $280,719 | 0.3% | NEW | 65.5 |
| 92 | — | MORGAN STANLEY ETF TRUST | $275,336 | 0.3% | +35% | — |
| 93 | $PCT | PureCycle Technologies, Inc. | $271,022 | 0.3% | +25% | 26.6 |
| 94 | — | ISHARES TR | $270,996 | 0.3% | +6% | — |
| 95 | — | VANGUARD WORLD FD | $260,849 | 0.3% | +0% | — |
| 96 |  $NKE | NIKE, Inc. | $260,797 | 0.3% | +0% | 53.4 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $254,583 | 0.3% | -4% | 66.8 |
| 98 |  $KO | COCA COLA CO | $254,084 | 0.3% | -0% | 74 |
| 99 |  $GSK | GSK plc | $223,794 | 0.3% | -2% | — |
| 100 |  $VNOM | Viper Energy, Inc. | $223,203 | 0.3% | NEW | — |
| 101 |  $GLD | SPDR GOLD TRUST | $219,878 | 0.3% | NEW | — |
| 102 |  $PTN | PALATIN TECHNOLOGIES INC | $219,492 | 0.2% | NEW | — |
| 103 |  $DOW | DOW INC. | $218,496 | 0.2% | -61% | 38 |
| 104 |  $CTVA | Corteva, Inc. | $214,894 | 0.2% | NEW | 48.4 |
| 105 |  $IBIT | iShares Bitcoin Trust ETF | $202,512 | 0.2% | +31% | — |
| 106 |  $WYNN | WYNN RESORTS LTD | $200,054 | 0.2% | +0% | — |
| 107 | $F | FORD MOTOR CO | $173,983 | 0.2% | +15% | 58.5 |
| 108 |  $PTLO | Portillo's Inc. | $146,930 | 0.2% | -20% | 40.6 |
| 109 |  $IVVD | Invivyd, Inc. | $136,500 | 0.1% | +106% | 25.7 |
| 110 |  $RNAC | Cartesian Therapeutics, Inc. | $136,179 | 0.1% | +62% | 7.5 |
| 111 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $131,300 | 0.1% | +0% | — |
| 112 |  $IRD | Opus Genetics, Inc. | $100,100 | 0.1% | +120% | — |
| 113 |  $ONDS | Ondas Inc. | $99,982 | 0.1% | NEW | 31.8 |
| 114 |  $NNVC | NANOVIRICIDES, INC. | $95,771 | 0.1% | +46% | — |
| 115 |  $DTIL | PRECISION BIOSCIENCES INC | $93,500 | 0.1% | +13% | 3.9 |
| 116 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $86,769 | 0.1% | NEW | — |
| 117 |  $PNNT | PENNANTPARK INVESTMENT CORP | $70,735 | 0.1% | NEW | — |
| 118 |  $CTXR | Citius Pharmaceuticals, Inc. | $12,600 | 0.0% | NEW | — |
| 119 |  $PSTV | PLUS THERAPEUTICS, INC. | $8,130 | 0.0% | NEW | — |
| 120 |  $VNRX | VOLITIONRX LTD | $6,262 | 0.0% | NEW | — |
New Positions (17)
$PYPLPUT PayPal Holdings, Inc.$1.6M$BA BOEING CO$408,012$NOW ServiceNow, Inc.$362,789$MDLZ Mondelez International, Inc.$295,405$OXY OCCIDENTAL PETROLEUM CORP /DE/$291,070$CHDN Churchill Downs Inc$280,719$VNOM Viper Energy, Inc.$223,203$GLD SPDR GOLD TRUST$219,878$PTN PALATIN TECHNOLOGIES INC$219,492$CTVA Corteva, Inc.$214,894$ONDS Ondas Inc.$99,982$PFLA PennantPark Floating Rate Capital Ltd.$86,769$PNNT PENNANTPARK INVESTMENT CORP$70,735$CTXR Citius Pharmaceuticals, Inc.$12,600
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