Miller Financial Services LLC
Sector Allocation
- Other32.6%$42.9M
- Technology16.9%$22.3M
- Consumer Staples10.9%$14.4M
- Financials10.4%$13.7M
- Healthcare7.6%$10.0M
- Industrials6.7%$8.8M
- Consumer Discretionary6.1%$8.0M
- Energy3.3%$4.3M
- Utilities2.3%$3.0M
- Materials1.7%$2.2M
AUM History
13fpro.ai/research/fund/miller-financial-services-llc-2022893
Conviction and streaks
Concentrating · top 10 = 34.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$8.2M
PEP
$6.9M- ISHARES$5.0M
AAPL
$4.3M- VANGUARD$4.2M
AMZN
$3.5METN
$3.4M- VANGUARD$3.4M
MSFT
$3.3MCRWD
$3.2MUPS
$2.7MJPM
$2.5M- ISHARES$2.4M
CL
$2.0MNET
$2.0MSOFI
$1.8M- VICTORY$1.8M
GOOGL
$1.5MV
$1.5MBMY
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/miller-financial-services-llc-2022893
Miller Financial Services LLC 13F holdings — Q3 2026
$131.9M portfolio (+6.1% QoQ) · 155 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
Includes $462K of put/call options ($202K puts, $260K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $131.4M. Weights use the stock portfolio.
- 1
ISHARES TR - 7-10 YR TRSY BD
$8.2M
6.2% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
5.2% of stocks
+5%This quarter+1.1%Since filed8+ qtrsHeld- 3
ISHARES TR - 20 YR TR BD ETF
$5.0M
3.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.3% of stocks
-1%This quarter+1.3%Since filed8+ qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$4.2M
3.2% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.6% of stocks
+4%This quarter-5.2%Since filed8+ qtrsHeld$3.4M
2.6% of stocks
No changeThis quarter-2.6%Since filed8+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$3.4M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.5% of stocks
+19%This quarter+0.1%Since filed8+ qtrsHeld$3.2M
2.4% of stocks
+294%This quarter+15.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 7-10 YR TRSY BD | $8.2M | 6.2% | +32% | — | — | — | — | |
| 2 | $6.9M | 5.2% | +5% | +1.1% | 8+ qtrsAdded 2 qtrs in a row | 64.8#511 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - 20 YR TR BD ETF | $5.0M | 3.8% | +21% | — | — | — | — | |
| 4 | $4.3M | 3.3% | -1% | +1.3% | 8+ qtrsTrimmed 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.2M | 3.2% | +38% | — | — | — | — | |
| 6 | $3.5M | 2.6% | +4% | -5.2% | 8+ qtrsAdded 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.4M | 2.6% | No change | -2.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.4M | 2.6% | +4% | — | — | — | — | |
| 9 | $3.3M | 2.5% | +19% | +0.1% | 8+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.2M | 2.4% | +294% | +15.2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Miller Financial Services LLC (Q3 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED PARCEL SERVICE INC | Industrials | $2.7M | 2.1% | 29K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.9% | 7,667 | -0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.4M | 1.8% | 8,468 | -2% | — | — | 13F |
| 14 | COLGATE PALMOLIVE CO | Consumer Staples | $2.0M | 1.6% | 24K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cloudflare, Inc. | Technology | $2.0M | 1.5% | 5,809 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SoFi Technologies, Inc. | Financials | $1.8M | 1.4% | 114K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $1.8M | 1.3% | 35K | +21% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $1.5M | 1.2% | 4,435 | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $1.5M | 1.1% | 4,223 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 1.1% | 23K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KINDER MORGAN, INC. | Energy | $1.4M | 1.1% | 48K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 1.0% | 4,667 | +2% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | iShares Silver Trustetf/fund | Financials | $1.3M | 1.0% | 24K | +14% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.3M | 1.0% | 14K | -5% | — | — | 13F |
| 25 | CONAGRA BRANDS INC. | Consumer Staples | $1.3M | 1.0% | 95K | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.9% | 1,084 | — | |||
| 27 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $1.2M | 0.9% | 25K | +9% | |||
| 28 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $1.2M | 0.9% | 25K | -1% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.9% | 1,566 | -3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.9% | 2,263 | -2% | |||
| 31 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.1M | 0.8% | 8,944 | +6% | |||
| 32 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.8% | 15K | -1% | |||
| 33 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $1.0M | 0.8% | 21K | +31% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.8% | 22K | -3% | |||
| 35 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $947K | 0.7% | 14K | -0.3% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $900K | 0.7% | 2,642 | +0.7% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $897K | 0.7% | 9,080 | -2% | |||
| 38 | $SHOP | SHOPIFY INC. | Technology | $894K | 0.7% | 6,027 | -0.1% | |||
| 39 | $PPG | PPG INDUSTRIES INC | Materials | $888K | 0.7% | 8,514 | — | |||
| 40 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $882K | 0.7% | 510 | +0.8% | |||
| 41 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $878K | 0.7% | 22K | -0.3% | |||
| 42 | $GNRC | GENERAC HOLDINGS INC. | Technology | $875K | 0.7% | 4,226 | +15% | |||
| 43 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $872K | 0.7% | 23K | -0.2% | |||
| 44 | $D | DOMINION ENERGY, INC | Utilities | $866K | 0.7% | 14K | +2% | |||
| 45 | $ALL | ALLSTATE CORP | Financials | $865K | 0.7% | 3,900 | — | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $858K | 0.7% | 1,403 | -5% | |||
| 47 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $847K | 0.6% | 2,084 | +12% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $802K | 0.6% | 881 | +9% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $801K | 0.6% | 1,050 | -4% | |||
| 50 | $MMM | 3M CO | Healthcare | $796K | 0.6% | 4,847 | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $794K | 0.6% | 3,887 | — | |||
| 52 | $MA | Mastercard Inc | Financials | $794K | 0.6% | 1,439 | +1% | |||
| 53 | $NOW | ServiceNow, Inc. | Technology | $759K | 0.6% | 5,665 | — | |||
| 54 | $ZTS | Zoetis Inc. | Healthcare | $752K | 0.6% | 11K | +7% | |||
| 55 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $750K | 0.6% | 24K | — | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $749K | 0.6% | 2,720 | +13% | |||
| 57 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $733K | 0.6% | 8,352 | +2% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $712K | 0.5% | 3,293 | -1% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $710K | 0.5% | 4,888 | -1% | |||
| 60 | $PYPL | PayPal Holdings, Inc. | Financials | $678K | 0.5% | 13K | -27% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $672K | 0.5% | 3,522 | +17% | |||
| 62 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $649K | 0.5% | 12K | -11% | |||
| 63 | $KMB | KIMBERLY CLARK CORP | Materials | $649K | 0.5% | 6,663 | +0.5% | |||
| 64 | $DE | DEERE & CO | Industrials | $644K | 0.5% | 959 | -1% | |||
| 65 | $NIE | Virtus Equity & Convertible Income Fund | Other | $630K | 0.5% | 25K | +9% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $614K | 0.5% | 2,347 | +0.0% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $603K | 0.5% | 3,702 | — | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $593K | 0.5% | 1,500 | — | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $590K | 0.5% | 2,556 | +27% | |||
| 70 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $567K | 0.4% | 20K | -13% | |||
| 71 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $567K | 0.4% | 20K | — | |||
| 72 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $563K | 0.4% | 18K | -0.6% | |||
| 73 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $549K | 0.4% | 2,472 | — | |||
| 74 | $CSX | CSX CORP | Industrials | $542K | 0.4% | 12K | +9% | |||
| 75 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $537K | 0.4% | 12K | — | |||
| 76 | $PFE | PFIZER INC | Healthcare | $505K | 0.4% | 18K | -1% | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $500K | 0.4% | 2,588 | +0.0% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $492K | 0.4% | 6,280 | +0.4% | |||
| 79 | $TWLO | TWILIO INC | Technology | $488K | 0.4% | 1,669 | -1% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $477K | 0.4% | 588 | +3% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $458K | 0.3% | 1,729 | +2% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $445K | 0.3% | 1,317 | — | |||
| 83 | $RDN | RADIAN GROUP INC | Financials | $441K | 0.3% | 14K | — | |||
| 84 | $RTX | RTX Corp | Industrials | $441K | 0.3% | 2,374 | +27% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $431K | 0.3% | 2,200 | New | |||
| 86 | $SLB | SLB LIMITED/NV | Energy | $401K | 0.3% | 8,224 | — | |||
| 87 | $CHWY | Chewy, Inc. | Consumer Discretionary | $387K | 0.3% | 21K | -14% | |||
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $361K | 0.3% | 4,250 | +5% | |||
| 89 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $359K | 0.3% | 11K | +2% | |||
| 90 | $PCT | PureCycle Technologies, Inc. | Materials | $357K | 0.3% | 81K | +31% | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $346K | 0.3% | 1,876 | -2% | |||
| 92 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | — | $345K | 0.3% | 6,860 | — | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $342K | 0.3% | 932 | +0.1% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $329K | 0.3% | 878 | New | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $329K | 0.3% | 429 | New | |||
| 96 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $328K | 0.3% | 5,679 | — | |||
| 97 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $325K | 0.3% | 15K | +16% | |||
| 98 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $324K | 0.3% | 3,652 | -26% | |||
| 99 | $B | BARRICK MINING CORP | Materials | $323K | 0.3% | 7,936 | -0.1% | |||
| 100 | — | ISHARES TR - CORE S&P TTL STK | — | $318K | 0.2% | 1,910 | +0.2% | |||
| 101 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $303K | 0.2% | 958 | — | |||
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $300K | 0.2% | 4,272 | New | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $293K | 0.2% | 833 | New | |||
| 104 | $IBIT | iShares Bitcoin Trust ETF | Financials | $289K | 0.2% | 6,101 | New | |||
| 105 | $FTNT | Fortinet, Inc. | Technology | $288K | 0.2% | 1,613 | -2% | |||
| 106 | $HUBS | HUBSPOT INC | Technology | $288K | 0.2% | 1,405 | +3% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $282K | 0.2% | 1,382 | +0.5% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $281K | 0.2% | 2,681 | -4% | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $278K | 0.2% | 4,000 | +6% | |||
| 110 | $CTVA | Corteva, Inc. | Consumer Staples | $277K | 0.2% | 3,567 | — | |||
| 111 | $OLN | OLIN Corp | Healthcare | $276K | 0.2% | 18K | -5% | |||
| 112 | $CHDN | Churchill Downs Inc | Communication Services | $273K | 0.2% | 3,610 | +4% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $272K | 0.2% | 2,381 | +0.1% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $271K | 0.2% | 3,146 | -4% | |||
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | — | $267K | 0.2% | 2,128 | — | |||
| 116 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $260K | 0.2% | 28K | +2% | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $260K | 0.2% | 510 | — | |||
| 118 | $VST | Vistra Corp. | Utilities | $257K | 0.2% | 1,857 | New | |||
| 119 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $257K | 0.2% | 1,500 | — | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $255K | 0.2% | 670 | New | |||
| 121 | $SO | SOUTHERN CO | Utilities | $249K | 0.2% | 3,000 | — | |||
| 122 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $240K | 0.2% | 3,062 | New | |||
| 123 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $239K | 0.2% | 4,313 | -0.8% | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $238K | 0.2% | 838 | -0.8% | |||
| 125 | $CTMX | CytomX Therapeutics, Inc. | Healthcare | $237K | 0.2% | 87K | +2% | |||
| 126 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $223K | 0.2% | 366 | New | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $219K | 0.2% | 2,112 | — | |||
| 128 | — | ISHARES TR - CORE MSCI TOTAL | — | $213K | 0.2% | 2,245 | New | |||
| 129 | $VLO | VALERO ENERGY CORP/TX | Energy | $213K | 0.2% | 550 | New | |||
| 130 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $205K | 0.2% | 6,700 | New | |||
| 131 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $202K | — | 38 | New | |||
| 132 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $200K | 0.1% | 5,387 | New | |||
| 133 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $189K | 0.1% | 16K | -7% | |||
| 134 | $NNVC | NANOVIRICIDES, INC. | Healthcare | $174K | 0.1% | 134K | +20% | |||
| 135 | $RNAC | Cartesian Therapeutics, Inc. | Healthcare | $159K | 0.1% | 22K | -0.1% | |||
| 136 | $IRD | Opus Genetics, Inc. | Healthcare | $145K | 0.1% | 30K | +11% | |||
| 137 | $ONDS | Ondas Inc. | Technology | $138K | 0.1% | 19K | +47% | |||
| 138 | $PTN | PALATIN TECHNOLOGIES INC | Healthcare | $133K | 0.1% | 15K | — | |||
| 139 | $F | FORD MOTOR CO | Consumer Discretionary | $125K | 0.1% | 10K | -11% | |||
| 140 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $121K | 0.1% | 13K | — | |||
| 141 | $IVVD | Invivyd, Inc. | Healthcare | $113K | 0.1% | 130K | -2% | |||
| 142 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $87K | 0.1% | 16K | — | |||
| 143 | $CTXR | Citius Pharmaceuticals, Inc. | Healthcare | $82K | 0.1% | 154K | +18% | |||
| 144 | $PFLA | PennantPark Floating Rate Capital Ltd. | Other | $79K | 0.1% | 11K | +2% | |||
| 145 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $78K | — | 45 | New | |||
| 146 | $NFLX CALL | NETFLIX INC | Communication Services | $62K | — | 449 | -18% | |||
| 147 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $57K | 0.0% | 17K | +1% | |||
| 148 | $SBUX CALL | STARBUCKS CORP | Consumer Discretionary | $48K | — | 149 | +140% | |||
| 149 | $UPS CALL | UNITED PARCEL SERVICE INC | Industrials | $42K | — | 373 | +47% | |||
| 150 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $33K | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 60 added to, 44 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$431K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$329K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$329K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$300K
first bought this quarter
$AVGOBroadcom Inc.$293K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$289K
first bought this quarter
+15 more in the Excel export
Added to (60)
now $3.2M · held 8+ qtrs
- ISHARES TR - 7-10 YR TRSY BD+32%
now $8.2M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+38%
now $4.2M
- ISHARES TR - 20 YR TR BD ETF+21%
now $5.0M
now $3.3M · held 8+ qtrs, 3 adds in a row
now $6.9M · held 8+ qtrs, 2 adds in a row
+54 more in the Excel export
Trimmed (44)
$PYPLPayPal Holdings, Inc.-27%
now $678K · held 8+ qtrs, 2 trims in a row
$SWKSTANLEY BLACK & DECKER, INC.-26%
now $324K · held 8+ qtrs, 5 trims in a row
$CAVACAVA GROUP, INC.-11%
now $649K · held 8+ qtrs, 3 trims in a row
$CHWYChewy, Inc.-14%
now $387K · held 8+ qtrs
- ISHARES TR - CORE US AGGBD ET-5%
now $1.3M
$CAGCONAGRA BRANDS INC.-5%
now $1.3M · held 8+ qtrs, 2 trims in a row
+38 more in the Excel export
Holdings by quarter
Every 13F Miller Financial Services LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Miller Financial Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Miller Financial Services's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 23% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Miller Financial Services LLC disclosed 155 positions worth $131.9M in its Form 13F-HR for Q3 2026 — $131.4M in common stock plus $462,316 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PEP. During the quarter the fund opened 21 new positions and exited 7 and a full exit from $ZS. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from Miller Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2022893.
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AI-Powered Hedge Fund Analysis: Miller Financial Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Miller Financial Services LLC (SEC CIK: 2022893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Miller Financial Services LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.