Miller Financial Services LLC
13F Reported Value
ⓘ$124.3M
incl. option notional
Equity Holdings
ⓘ$123.8M
Option Notional
ⓘ$418,074
$0 puts / $418,074 calls
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Miller Financial Services LLC disclosed 142 positions worth $124.3M in its Form 13F-HR for Q2 2026 — $123.8M in common stock plus $418,074 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PEP (PEPSICO INC) at 5.6% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 10 — including a new stake in $JPM and a full exit from $PYPL. The portfolio is most concentrated in Other (30.5% 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
$PEP
$AAPL
$ETN
$PCT
$IVVDSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 63.4#618
Quality
$7.0M51,600 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$6.5M69,200 shISHARES TR - 20 YR TR BD ETF
—Quality
$4.6M53,291 sh- 76.4
Quality
$3.8M13,062 sh - —
Quality
$3.4M7,873 sh VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$3.3M59,900 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$3.3M56,634 sh- 68.7
Quality
$3.2M13,432 sh - 58.6
Quality
$2.9M26,804 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$2.6M8,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PEPSICO INC$PEP | 63.4#618 | $7.0M | 51,600 |
| ISHARES TR - 7-10 YR TRSY BD | — | $6.5M | 69,200 |
| ISHARES TR - 20 YR TR BD ETF | — | $4.6M | 53,291 |
| Apple Inc.$AAPL | 76.4 | $3.8M | 13,062 |
| Eaton Corp plc$ETN | — | $3.4M | 7,873 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $3.3M | 59,900 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.3M | 56,634 |
 AMAZON COM INC$AMZN | 68.7 | $3.2M | 13,432 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $2.9M | 26,804 |
| ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | 8,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Financial Services LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$37.8M
Technology
$18.3M
Consumer Staples
$13.7M
Financials
$13.6M
Healthcare
$10.1M
Industrials
$9.4M
Consumer Discretionary
$9.2M
Energy
$3.9M
Full Holdings — Miller Financial Services LLC (Q2 2026)
All 142 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 | $PEP | PEPSICO INC | $7.0M | 5.6% | +393% | 63.4 |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $6.5M | 5.3% | +20% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $4.6M | 3.7% | +16% | — |
| 4 | $AAPL | Apple Inc. | $3.8M | 3.0% | -1% | 76.4 |
| 5 | $ETN | Eaton Corp plc | $3.4M | 2.7% | +22% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $3.3M | 2.7% | +15% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.3M | 2.7% | +4% | — |
| 8 | $AMZN | AMAZON COM INC | $3.2M | 2.6% | +3% | 68.7 |
| 9 | $UPS | UNITED PARCEL SERVICE INC | $2.9M | 2.3% | -2% | 58.6 |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 2.1% | -10% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 2.0% | NEW | 70.7 |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 1.9% | -11% | 67.7 |
| 13 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 1.8% | NEW | 61.3 |
| 14 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 1.6% | +0% | 62.4 |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 1.6% | +106% | 79.8 |
| 16 |  $HD | HOME DEPOT, INC. | $1.6M | 1.3% | +101% | 60.3 |
| 17 |  $KMI | KINDER MORGAN, INC. | $1.5M | 1.2% | -0% | 71.3 |
| 18 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $1.5M | 1.2% | +32% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 1.2% | -3% | — |
| 20 |  $NET | Cloudflare, Inc. | $1.4M | 1.2% | -6% | 56.4 |
| 21 |  $V | VISA INC. | $1.4M | 1.2% | -0% | 82.9 |
| 22 |  $GOOG | Alphabet Inc. | $1.4M | 1.1% | -2% | 78.2 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 1.1% | +19% | 70.4 |
| 24 |  $CAG | CONAGRA BRANDS INC. | $1.3M | 1.1% | -1% | 38.9 |
| 25 |  $LLY | ELI LILLY & Co | $1.3M | 1.1% | NEW | 87.5 |
| 26 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.2M | 0.9% | -4% | — |
| 27 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $1.2M | 0.9% | +66% | — |
| 28 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.9% | +224% | 66.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.9% | -2% | 73.8 |
| 30 |  $SLV | iShares Silver Trust | $1.1M | 0.9% | +34% | — |
| 31 |  $UBER | Uber Technologies, Inc | $1.1M | 0.9% | +5% | 73.5 |
| 32 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.9% | +0% | 54.4 |
| 33 |  $CAVA | CAVA GROUP, INC. | $1.1M | 0.8% | -10% | 57.1 |
| 34 |  $PPG | PPG INDUSTRIES INC | $1.0M | 0.8% | NEW | 59.1 |
| 35 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.8% | +18% | 67.4 |
| 36 |  $D | DOMINION ENERGY, INC | $958,860 | 0.8% | -2% | 69.9 |
| 37 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $957,773 | 0.8% | +70% | 71.1 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $955,703 | 0.8% | +1% | 65.8 |
| 39 |  $ALL | ALLSTATE CORP | $927,966 | 0.8% | NEW | 78.5 |
| 40 |  $GOOGL | Alphabet Inc. | $927,138 | 0.8% | -1% | 78.2 |
| 41 |  $META | Meta Platforms, Inc. | $909,766 | 0.7% | +66% | 79.6 |
| 42 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $889,132 | 0.7% | -1% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $878,023 | 0.7% | -2% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $861,490 | 0.7% | -43% | 79.8 |
| 45 |  $MELI | MERCADOLIBRE INC | $858,879 | 0.7% | +26% | 80.2 |
| 46 |  $ABT | ABBOTT LABORATORIES | $838,958 | 0.7% | +54% | 65.5 |
| 47 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $815,620 | 0.7% | +7% | — |
| 48 |  $MMM | 3M CO | $784,778 | 0.6% | +45% | 64.9 |
| 49 |  $PYPL | PayPal Holdings, Inc. | $764,761 | 0.6% | -25% | 64.1 |
| 50 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $763,325 | 0.6% | +1% | — |
| 51 |  $SYK | STRYKER CORP | $760,024 | 0.6% | NEW | 72.1 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $753,811 | 0.6% | -4% | 66.2 |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $739,685 | 0.6% | +57% | 79.9 |
| 54 | — | VANGUARD INDEX FDS - VALUE ETF | $728,306 | 0.6% | +21% | — |
| 55 |  $MA | Mastercard Inc | $728,285 | 0.6% | -6% | 85.1 |
| 56 |  $KMB | KIMBERLY CLARK CORP | $727,995 | 0.6% | +19% | 58.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $724,548 | 0.6% | NEW | 64.6 |
| 58 |  $ZTS | Zoetis Inc. | $723,918 | 0.6% | +266% | 68.6 |
| 59 |  $SHOP | SHOPIFY INC. | $688,620 | 0.6% | +9% | 64.9 |
| 60 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $656,228 | 0.5% | -17% | — |
| 61 |  $CVX | CHEVRON CORP | $644,309 | 0.5% | NEW | 62.8 |
| 62 |  $NIE | Virtus Equity & Convertible Income Fund | $623,152 | 0.5% | NEW | — |
| 63 | — | VANECK ETF TRUST - GOLD MINERS ETF | $619,218 | 0.5% | +10% | — |
| 64 |  $DE | DEERE & CO | $617,516 | 0.5% | +0% | 55.4 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $608,656 | 0.5% | NEW | 73.7 |
| 66 |  $CAT | CATERPILLAR INC | $605,893 | 0.5% | -40% | 66.5 |
| 67 |  $ABBV | AbbVie Inc. | $590,370 | 0.5% | NEW | 72.6 |
| 68 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $572,198 | 0.5% | +1% | — |
| 69 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $569,480 | 0.5% | -3% | — |
| 70 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $564,485 | 0.5% | +0% | — |
| 71 |  $NOW | ServiceNow, Inc. | $562,421 | 0.5% | +63% | 72.9 |
| 72 |  $PM | Philip Morris International Inc. | $546,371 | 0.4% | NEW | 75.9 |
| 73 |  $MCD | MCDONALDS CORP | $544,938 | 0.4% | +16% | 69 |
| 74 |  $RDN | RADIAN GROUP INC | $542,448 | 0.4% | +0% | 65.4 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $519,089 | 0.4% | NEW | 62.4 |
| 76 |  $CSX | CSX CORP | $506,670 | 0.4% | NEW | 65.2 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $506,137 | 0.4% | NEW | 57.9 |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $503,965 | 0.4% | +335% | — |
| 79 | $PCT | PureCycle Technologies, Inc. | $501,847 | 0.4% | +18% | 15.8 |
| 80 |  $CHWY | Chewy, Inc. | $487,984 | 0.4% | +5% | 56.3 |
| 81 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $481,627 | 0.4% | +8% | — |
| 82 |  $SWK | STANLEY BLACK & DECKER, INC. | $462,788 | 0.4% | -10% | 58.7 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $431,495 | 0.3% | -3% | 69 |
| 84 |  $PFE | PFIZER INC | $430,807 | 0.3% | -0% | 62 |
| 85 |  $LOW | LOWES COMPANIES INC | $420,254 | 0.3% | +0% | 60.8 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $387,131 | 0.3% | -1% | 62.7 |
| 87 |  $MPC | Marathon Petroleum Corp | $383,505 | 0.3% | NEW | 61 |
| 88 |  $SLB | SLB LIMITED/NV | $382,334 | 0.3% | -4% | 57.9 |
| 89 |  $OLN | OLIN Corp | $370,746 | 0.3% | -5% | 44.2 |
| 90 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $365,398 | 0.3% | +31% | — |
| 91 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $363,857 | 0.3% | +0% | — |
| 92 |  $RTX | RTX Corp | $355,554 | 0.3% | +0% | 73.2 |
| 93 |  $TWLO | TWILIO INC | $348,904 | 0.3% | NEW | 70.4 |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $347,517 | 0.3% | +11% | — |
| 95 |  $MDLZ | Mondelez International, Inc. | $328,473 | 0.3% | +11% | 56.4 |
| 96 |  $CTMX | CytomX Therapeutics, Inc. | $318,750 | 0.3% | +18% | 8.7 |
| 97 | — | ISHARES TR - CORE S&P TTL STK | $313,141 | 0.3% | +0% | — |
| 98 |  $CHDN | Churchill Downs Inc | $312,395 | 0.3% | +12% | 61.2 |
| 99 |  $WM | WASTE MANAGEMENT INC | $306,460 | 0.3% | +0% | 67.6 |
| 100 |  $CTVA | Corteva, Inc. | $302,110 | 0.2% | +39% | 47.2 |
| 101 |  $DUK | Duke Energy CORP | $301,151 | 0.2% | +0% | 56.4 |
| 102 | — | VANGUARD WORLD FD - UTILITIES ETF | $293,595 | 0.2% | +0% | — |
| 103 |  $B | BARRICK MINING CORP | $291,899 | 0.2% | -3% | 69.6 |
| 104 |  $SO | SOUTHERN CO | $287,130 | 0.2% | NEW | 62 |
| 105 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $286,462 | 0.2% | +0% | — |
| 106 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $282,519 | 0.2% | NEW | — |
| 107 |  $DIS | Walt Disney Co | $269,608 | 0.2% | -12% | 60.1 |
| 108 |  $NFLX | NETFLIX INC | $268,821 | 0.2% | NEW | 78.8 |
| 109 |  $KO | COCA COLA CO | $267,465 | 0.2% | -1% | 69.5 |
| 110 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $259,929 | 0.2% | -35% | 37.6 |
| 111 |  $LMT | LOCKHEED MARTIN CORP | $259,825 | 0.2% | +0% | 65.6 |
| 112 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $259,347 | 0.2% | NEW | — |
| 113 |  $ZS | Zscaler, Inc. | $256,470 | 0.2% | -11% | 63.7 |
| 114 | — | VANGUARD INDEX FDS - SMALL CP ETF | $256,136 | 0.2% | -50% | — |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $254,339 | 0.2% | NEW | — |
| 116 |  $FTNT | Fortinet, Inc. | $252,398 | 0.2% | NEW | 80.1 |
| 117 |  $HUBS | HUBSPOT INC | $249,127 | 0.2% | +10% | 70.4 |
| 118 |  $WMT | Walmart Inc. | $239,205 | 0.2% | NEW | 60.2 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $234,529 | 0.2% | NEW | 70 |
| 120 |  $RNAC | Cartesian Therapeutics, Inc. | $230,730 | 0.2% | +0% | 8 |
| 121 | $UNHCALL | UNITEDHEALTH GROUP INC | $219,825 | — | NEW | 62.7 |
| 122 |  $GSK | GSK plc | $212,562 | 0.2% | +0% | — |
| 123 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $211,182 | 0.2% | -3% | 62.6 |
| 124 |  $BEPC | Brookfield Renewable Corp | $207,686 | 0.2% | -29% | — |
| 125 |  $CMS | CMS ENERGY CORP | $204,111 | 0.2% | NEW | 57.3 |
| 126 |  $VNOM | Viper Energy, Inc. | $201,400 | 0.2% | +0% | 71.8 |
| 127 |  $PTN | PALATIN TECHNOLOGIES INC | $161,850 | 0.1% | +19% | — |
| 128 |  $F | FORD MOTOR CO | $161,105 | 0.1% | -23% | 54.9 |
| 129 |  $NNVC | NANOVIRICIDES, INC. | $154,560 | 0.1% | +7% | — |
| 130 | $SPY | SPDR S&P 500 ETF TRUST | $148,310 | 0.1% | NEW | — |
| 131 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $132,860 | 0.1% | +0% | — |
| 132 | $NFLXCALL | NETFLIX INC | $121,234 | — | NEW | 78.8 |
| 133 | $IVVD | Invivyd, Inc. | $116,029 | 0.1% | +27% | 29.7 |
| 134 |  $IRD | Opus Genetics, Inc. | $110,970 | 0.1% | +23% | — |
| 135 |  $ONDS | Ondas Inc. | $105,142 | 0.1% | +15% | 56.4 |
| 136 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $94,122 | 0.1% | NEW | — |
| 137 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $83,797 | 0.1% | +4% | — |
| 138 |  $CTXR | Citius Pharmaceuticals, Inc. | $78,585 | 0.1% | +829% | — |
| 139 |  $SBUXCALL | STARBUCKS CORP | $68,215 | — | NEW | 58.2 |
| 140 |  $PNNT | PENNANTPARK INVESTMENT CORP | $59,449 | 0.1% | +9% | — |
| 141 |  $PTLO | Portillo's Inc. | $49,415 | 0.0% | -62% | 41.1 |
| 142 | $CAGCALL | CONAGRA BRANDS INC. | $8,800 | — | NEW | 38.9 |
New Positions (31)
$JPM JPMORGAN CHASE & CO$2.5M$CL COLGATE PALMOLIVE CO$2.2M$LLY ELI LILLY & Co$1.3M$PPG PPG INDUSTRIES INC$1.0M$ALL ALLSTATE CORP$927,966$SYK STRYKER CORP$760,024$PG PROCTER & GAMBLE Co$724,548$CVX CHEVRON CORP$644,309$NIE Virtus Equity & Convertible Income Fund$623,152$PNC PNC FINANCIAL SERVICES GROUP, INC.$608,656$ABBV AbbVie Inc.$590,370$PM Philip Morris International Inc.$546,371$COF CAPITAL ONE FINANCIAL CORP$519,089$CSX CSX CORP$506,670$XOM.R34088 EXXON MOBIL CORP$506,137
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