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CIK: 0002022893
Total reported value
$131.9M
$131.9M
142 檔
19.2%
The Q2 2026 SEC filing reveals that Miller Financial Services LLC held a total portfolio value of $131.9M, covering 142 public equity positions.
In Q2 2026, Miller Financial Services LLC displayed an active expansion posture, initiating 32 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.62% | -0.43% | +392.55% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.27% | +0.93% | +19.63% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.71% | +0.10% | +16.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.22% | -1.35% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.70% | -0.13% | +21.91% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.66% | +0.49% | +14.55% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.65% | -0.09% | +3.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.07% | +2.82% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.32% | -0.26% | -2.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | -0.30% | -9.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.10% | — | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.87% | +0.53% | -10.60% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | -0.22% | — | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.64% | -0.28% | +0.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.87% | +105.99% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.29% | +100.75% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.24% | -0.15% | -0.30% | |
| 18 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.19% | +0.15% | +32.17% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.17% | -2.52% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.16% | +0.37% | -6.10% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -0.24% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.02% | -1.61% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | +0.02% | +18.52% | |
| 24 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.07% | -0.11% | -1.14% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.10% | — | |
| 26 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.95% | -0.07% | -4.11% | |
| 27 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.94% | -0.01% | +65.60% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.93% | -0.13% | +223.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | -1.66% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | +0.08% | +34.22% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.10% | +4.90% | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.87% | -0.21% | — | |
| 33 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.85% | -0.36% | -9.91% | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | -0.16% | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | -0.10% | +17.86% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.77% | -0.11% | -2.09% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | -0.11% | +69.67% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.01% | +0.67% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.75% | -0.09% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.07% | -1.32% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.13% | +66.15% | |
| 42 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.72% | -0.05% | -1.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.10% | -2.05% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.04% | -43.11% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.69% | -0.02% | +26.18% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | +54.15% | |
| 47 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | +0.11% | +7.13% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.63% | -0.03% | +44.82% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | -0.11% | -24.99% | |
| 50 | KMAR | Invtr US S Cp Pr Bfr ETF - M | ETF-Other | 0.61% | -0.04% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +3.8% | +392.55% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2% | NEW | New buy |
| 3 | CL | Colgate-palmolive Co | +1.8% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +1.1% | NEW | New buy |
| 5 | PPG | Ppg Industries Inc | +0.8% | NEW | New buy |
| 6 | ALL | Allstate CORP | +0.8% | NEW | New buy |
| 7 | SYK | Stryker CORP | +0.6% | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | +0.6% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.6% | +105.99% | Add |
| 10 | AEP | American Electric Power | +0.6% | +223.54% | Add |
| 11 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 12 | XNIEX | Virtus Equity & Convertible | +0.5% | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | +0.5% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.5% | +100.75% | Add |
| 15 | ABBV | Abbvie Inc | +0.5% | NEW | New buy |
| 16 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -10.60% | Trim |
| 18 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 19 | CSX | Csx CORP | +0.4% | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 21 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 22 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 23 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 24 | FFA | First Trust Enhan Eqty Inc | +0.2% | NEW | New buy |
| 25 | ZTS | Zoetis Inc | +0.2% | +265.66% | Add |
| 26 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | +0.2% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 29 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 30 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 32 | UNH | UnitedHealth Group Incorporated | +0.2% | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | +0.2% | +21.91% | Add |
| 34 | XAGG | Ev Income Opportunities ETF | +0.2% | +65.60% | Add |
| 35 | ORI | Old Republic Intl CORP | +0.2% | +69.67% | Add |
| 36 | CMS | Cms Energy CORP | +0.2% | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +66.15% | Add |
| 38 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.1% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | +0.1% | -43.11% | Trim |
| 40 | MMM | 3m Co | +0.1% | +44.82% | Add |
| 41 | PCT | Purecycle Technologies Inc | +0.1% | +18.50% | Add |
| 42 | NFLX | Netflix, Inc. | +0.1% | NEW | New buy |
| 43 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 44 | FTF | Franklin LTD Dur Inc Tr | +0.1% | NEW | New buy |
| 45 | NOW | Servicenow Inc | +0.1% | +63.26% | Add |
| 46 | SBUX | Starbucks Corporation | +0.1% | NEW | New buy |
| 47 | CTXR | Citius Pharmaceuticals Inc | +0.1% | +828.57% | Add |
| 48 | RNAC | Cartesian Therapeutics Inc | 0% | — | Unchanged |
| 49 | UNH | Unitedhealth Group Inc | 0% | -1.06% | Trim |
| 50 | NNVC | Nanoviricides Inc | 0% | +6.67% | Add |
According to official SEC Form 13F filings, Miller Financial Services LLC reported a total U.S. public equity portfolio value of $131.9M across 142 disclosed positions in Q2 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 PEP, IEF, TLT) accounted for 19.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPM
市值: $2.5M
Top Position Liquidated / Trimmed
PYPL
前期市值: $1.6M
During Q2 2026, Miller Financial Services LLC's top holdings by market value included PEP (5.6%)、IEF (5.3%)、TLT (3.7%). The largest single position, PEP, represented 5.6% of total portfolio value.
In Q2 2026, Miller Financial Services LLC made 137 total portfolio adjustments, initiating 32 new buys, adding to 55 positions, trimming 40 holdings, and fully liquidating 10 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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