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CIK: 0002022893
Total reported value
$124.3M
$124.3M
120 檔
15.3%
At the close of Q1 2026, Miller Financial Services LLC disclosed equity holdings valued at approximately $124.3M, spread across 120 reported holdings.
Miller Financial Services LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 13 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.04% | -0.77% | +21.99% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.35% | -0.64% | +12.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.64% | -1.56% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.51% | -0.86% | +7.67% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.17% | -0.51% | +282.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.40% | +5.73% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.96% | -0.64% | -5.68% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | -0.52% | -3.96% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | +0.17% | -13.48% | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.98% | -0.34% | +8.64% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | +3.84% | -7.92% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.77% | -0.53% | -7.84% | |
| 13 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 1.74% | -1.74% | EXIT | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.73% | -0.66% | +8.34% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | -0.46% | -0.93% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.42% | +9.67% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.41% | -0.25% | +0.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.23% | -0.36% | |
| 19 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.32% | -0.47% | -1.81% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | -0.23% | -1.35% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.13% | -2.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.30% | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.46% | -7.91% | |
| 24 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.23% | -0.28% | +11.38% | |
| 25 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.23% | -0.04% | +226.75% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | -0.27% | -56.38% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.17% | -0.55% | +351.66% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.26% | -1.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.56% | +12.67% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.97% | -0.20% | +2.65% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.31% | +0.48% | |
| 32 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.90% | -0.18% | -1.09% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.04% | +3.07% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.09% | -2.92% | |
| 35 | EVTR | Eaton Vance Total Return | ETF-Other | 0.83% | -0.17% | +13.24% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.23% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.48% | +18.48% | |
| 38 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.81% | -0.28% | -2.98% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.09% | -7.36% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.79% | +0.08% | -1.61% | |
| 41 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.77% | +0.17% | — | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.07% | +13.60% | |
| 43 | KMAR | Invtr US S Cp Pr Bfr ETF - M | ETF-Other | 0.75% | -0.14% | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.25% | -16.07% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | -0.24% | +29.36% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.17% | +0.25% | |
| 47 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.70% | -0.31% | -10.03% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | +0.01% | — | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.64% | -0.34% | +1.90% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.17% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +2.3% | +282.38% | Add |
| 2 | PYPL | PayPal Holdings, Inc. | +1.7% | NEW | New buy |
| 3 | USTB | Victoryshares Short-term Bon | +0.8% | +226.75% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.8% | +351.66% | Add |
| 5 | XAGG | Ev Income Opportunities ETF | +0.8% | NEW | New buy |
| 6 | KMAR | Invtr US S Cp Pr Bfr ETF - M | +0.8% | NEW | New buy |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +21.99% | Add |
| 8 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | NEW | New buy |
| 12 | VXUS | Vanguard Total Intl Stock | +0.3% | NEW | New buy |
| 13 | CHDN | Churchill Downs Inc | +0.3% | NEW | New buy |
| 14 | CAVA | Cava Group Inc | +0.3% | -1.81% | Trim |
| 15 | CAT | Caterpillar Inc | +0.2% | +29.36% | Add |
| 16 | VNOM | Viper Energy Inc-cl A | +0.2% | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 18 | PTN | Palatin Technologies Inc | +0.2% | NEW | New buy |
| 19 | CTVA | Corteva Inc | +0.2% | NEW | New buy |
| 20 | GNRC | Generac Holdings Inc | +0.2% | -1.61% | Trim |
| 21 | OLN | Olin CORP | +0.2% | +1.90% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +12.04% | Add |
| 23 | VTV | Vanguard Value ETF | +0.2% | +43.54% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +53.31% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +69.50% | Add |
| 26 | KDEC | Inn US Sml Cap P B ETF - Dec | +0.1% | +42.53% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +49.53% | Add |
| 28 | DE | Deere & Co | +0.1% | +8.96% | Add |
| 29 | ONDS | Ondas Inc | +0.1% | NEW | New buy |
| 30 | PFLT | Pennantpark Floating Rate Ca | +0.1% | NEW | New buy |
| 31 | SLB | Slb LTD | +0.1% | -2.29% | Trim |
| 32 | IRD | Opus Genetics Inc | +0.1% | +120.00% | Add |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | -7.84% | Trim |
| 34 | PNNT | Pennantpark Investment CORP | +0.1% | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | +0.1% | -7.91% | Trim |
| 36 | MO | Altria Group Inc | +0.1% | +3.07% | Add |
| 37 | COST | Costco Wholesale CORP | +0.1% | +0.48% | Add |
| 38 | EVIM | Eaton Vance Int Muni Income | +0.1% | +35.40% | Add |
| 39 | KJAN | Innovator U.s. Small Cap Pow | +0.1% | +11.38% | Add |
| 40 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -1.35% | Trim |
| 42 | HD | Home Depot Inc | 0% | +18.48% | Add |
| 43 | EVTR | Eaton Vance Total Return | 0% | +13.24% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | -2.78% | Trim |
| 45 | CTMX | Cytomx Therapeutics Inc | 0% | +5.88% | Add |
| 46 | RNAC | Cartesian Therapeutics Inc | 0% | +62.30% | Add |
| 47 | DTIL | Precision Biosciences Inc | 0% | +13.33% | Add |
| 48 | PFE | Pfizer Inc | 0% | -1.86% | Trim |
| 49 | AEP | American Electric Power | 0% | -0.19% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | 0% | +7.67% | Add |
According to official SEC Form 13F filings, Miller Financial Services LLC reported a total U.S. public equity portfolio value of $124.3M across 120 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, TLT, AAPL) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYPL
市值: $1.6M
Top Position Liquidated / Trimmed
ETSY
前期市值: $317.2K
During Q1 2026, Miller Financial Services LLC's top holdings by market value included IEF (6.0%)、TLT (4.3%)、AAPL (3.7%). The largest single position, IEF, represented 6.0% of total portfolio value.
In Q1 2026, Miller Financial Services LLC made 123 total portfolio adjustments, initiating 19 new buys, adding to 46 positions, trimming 45 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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