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Miller Wealth Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Miller Wealth Advisors, LLCCIK: 0001908158
Long-term holderSector-focusedConcentrated strategy
Total reported value
$236.6M
Reporting period: 2026-06-30 · Number of holdings: 122
MILLER WEALTH ADVISORS, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $236.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 67.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.02
- Diversification
- 100
- Sizing Uniformity
- 55.39
Miller Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-99.8% -$34.7M
Add AMZN
-0.9% $6.9M
Add GOOG
-0.8% $7.7M
Add AAPL
-1.1% $5.2M
Trim XOM
+0.1% -$9.6M
Add NVDA
-0.4% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 21.04% | — | +2461000.00% | |
| 2 | SWGXX | Schwab Govt Mny Fnd-swp | Stock-Other | 16.37% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.25% | +4.57% | -0.80% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 15.25% | — | +120216.00% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 14.31% | — | +10563.19% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 6.60% | +0.01% | +17197.54% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 5.11% | — | +158060.00% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | +10080.73% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 1.02% | — | +739.56% | |
| 10 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.40% | — | +1820.00% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 0.30% | — | +149900.00% | |
| 12 | ✓ | Stock-Other | 0.18% | +0.11% | NEW | ||
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | +96450.00% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | +0.01% | +1544.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -13.37% | -99.73% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.11% | — | +1007.69% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.01% | NEW | |
| 18 | ✓ | Stock-Other | 0.10% | +0.12% | NEW | ||
| 19 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.09% | — | +137.85% | |
| 20 | MET | Metlife Inc | Stock-Financials | 0.08% | — | +1900.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +32200.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +4.87% | -97.95% | |
| 23 | AFG | American Financial Group Inc | Stock-Financials | 0.05% | — | +166.67% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +1620.00% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | -0.01% | +54.63% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.43% | -98.74% | |
| 27 | LKNCY | Luckin Coffee Inc - Adr | Stock-Other | 0.04% | — | +2400.00% | |
| 28 | ✓ | Stock-Other | 0.03% | +0.12% | NEW | ||
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.03% | +0.01% | +38.89% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | +0.01% | +5642.50% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.02% | +3.70% | -99.85% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | +0.01% | +185.00% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | NEW | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +160.00% | |
| 35 | RECAF | Reconnaissance Energy Africa | Stock-Other | 0.02% | — | -82.63% | |
| 36 | TOI | Oncology Institute Inc/the | Stock-Other | 0.02% | +0.01% | NEW | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | — | +522.22% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.01% | -32.75% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.02% | — | +296.00% | |
| 40 | ✓ | United Dev Funding Xxxpending Future Distributeff: 03/20/2025 | Stock-Other | 0.02% | — | +47.67% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.01% | -0.01% | -80.39% | |
| 42 | IREN | IREN Limited | Stock-Other | 0.01% | — | -73.96% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.01% | +9900.00% | |
| 44 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.01% | — | +458.39% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.01% | -9.30% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.01% | — | +70.00% | |
| 47 | OVV | Ovintiv Inc | Stock-Energy | 0.01% | — | +85.24% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.03% | -52.31% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +143.42% | |
| 50 | SNWGF | Snowline Gold CORP | Stock-Other | 0.01% | — | -75.00% |
1–50 of 122
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+33.1%
- Stdev
- +16.2%
- Beta
- +0.96
- Alpha
- +3.9%
- Max Drawdown
- -12.3%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.97
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +1.96
- Information Ratio
- +0.29
- Tracking Error
- +10.5%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +56.7%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.42
- Stdev Sectors
- +12.6%
- Skewness
- +0.25
- Kurtosis
- +0.78
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $236.6M | 0 | ||
| 2026 Q1 | 117 | $259.7M | 15 | ||
| 2025 Q4 | 136 | $270.7M | 11 | ||
| 2025 Q3 | 109 | $247.8M | 33 | ||
| 2025 Q2 | 100 | $213.7M | 0 | ||
| 2025 Q1 | 100 | $180.2M | 0 | ||
| 2024 Q4 | 91 | $196.1M | 0 | ||
| 2024 Q3 | 85 | $183.5M | 0 | ||
| 2024 Q2 | 81 | $184.8M | 0 | ||
| 2024 Q1 | 82 | $167.5M | 0 | ||
| 2023 Q4 | 82 | $74.5M | 0 | ||
| 2023 Q3 | 74 | $146.9M | 0 | ||
| 2023 Q2 | 76 | $148.3M | 0 | ||
| 2023 Q1 | 76 | $20.6M | 0 | ||
| 2022 Q4 | 78 | $144.0M | 0 | ||
| 2022 Q3 | 113 | $122.5M | 0 | ||
| 2022 Q2 | 91 | $120.5M | 0 | ||
| 2022 Q1 | 92 | $154.0M | 0 | ||
| 2021 Q4 | 97 | $148.7M | 0 |
Holding changes this quarter
Miller Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Vaneck Urani & Nuclr Etf-usd (NLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.9% | -0.93% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +4.6% | -0.80% | Trim |
| 3 | AAPL | Apple Inc | +3.7% | -1.11% | Trim |
| 4 | NVDA | Nvidia CORP | +1.2% | -0.45% | Trim |
| 5 | MSFT | Microsoft CORP | +0.8% | +0.21% | Add |
| 6 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | MBLY | Mobileye Global Inc-a | +0.1% | -2.41% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.43% | Trim |
| 15 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 16 | DE | Deere & Co | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +3200.00% | Add |
| 20 | TOI | Oncology Institute Inc/the | 0% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | APLD | Applied Digital CORP | 0% | — | Unchanged |
| 23 | HOOD | Robinhood Markets Inc - A | 0% | -18.60% | Trim |
| 24 | HD | Home Depot Inc | 0% | NEW | New buy |
| 25 | MS | Morgan Stanley | 0% | — | Unchanged |
| 26 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 31 | USAR | USA Rare Earth Inc | 0% | — | Unchanged |
| 32 | SLG | Sl Green Realty CORP | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 37 | WMT | Walmart Inc | — | — | Unchanged |
| 38 | EPD | Enterprise Products Partners | — | -30.98% | Trim |
| 39 | CLX | Clorox Company | — | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | — | +0.72% | Add |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | — | Unchanged |
| 43 | T | At&t Inc | — | — | Unchanged |
| 44 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 45 | SOLS | Solstice Adv Materials Inc | — | — | Unchanged |
| 46 | BP | Bp Plc-spons Adr | — | +1.33% | Add |
| 47 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 48 | FIX | Comfort Systems USA Inc | — | — | Unchanged |
| 49 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 50 | TSLA | Tesla Inc | — | — | Unchanged |
1–50 of 127
Filing History
FAQ
What is Miller Wealth Advisors, LLC and what type of investor is it?
Miller Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $236.6M, spread across 122 disclosed positions.
What are Miller Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Miller Wealth Advisors, LLC's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $58.7M (21.0%)
2. Schwab Govt Mny Fnd-swp (SWGXX) — $45.6M (16.4%)
3. Alphabet Inc-cl C (GOOG) — $42.5M (15.3%)
4. Gilead Sciences Inc (GILD) — $42.5M (15.3%)
5. Walmart Inc (WMT) — $39.9M (14.3%)
What changes did Miller Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Miller Wealth Advisors, LLC made 36 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Vaneck Urani & Nuclr Etf-usd (NLR)
What sectors does Miller Wealth Advisors, LLC focus on?
Miller Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Consumer Discretionary: 25.4%
• Communication Services: 18.5%
• Energy: 17.6%
• Industrials: 0.7%
• Financials: 0.3%
Investment Profile
Miller Wealth Advisors, LLC returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its GILD position over the past two quarters (+$42.5M, now $42.5M), while trimming AMZN over the same stretch (-$58.0M, still holding $166.1K).
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Developer Access
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