Miller Financial Services Llc Portfolio Stock Holdings
Miller Financial Services Llc disclosed 138 stock positions valued at approximately $123.8 million in its latest SEC 13F filing. The largest holdings include PEPSICO INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $123.8M
Holdings by Sector
Miller Financial Services Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 5.64% | 51,600 | +41,124 | +392.55% | $6,986,661 |
| ISHARES TR | IEF | Other | 5.28% | 69,200 | +11,355 | +19.63% | $6,544,209 |
| ISHARES TR | TLT | Other | 3.72% | 53,291 | +7,443 | +16.23% | $4,605,420 |
| APPLE INC | AAPL | Technology | 3.05% | 13,062 | -179 | -1.35% | $3,779,509 |
| EATON CORP PLC | ETN | Other | 2.71% | 7,873 | +1,415 | +21.91% | $3,354,757 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.67% | 59,900 | +7,610 | +14.55% | $3,305,282 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.66% | 56,634 | +1,947 | +3.56% | $3,296,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 13,432 | +368 | +2.82% | $3,201,383 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.33% | 26,804 | -640 | -2.33% | $2,881,451 |
| ISHARES TR | IWM | Other | 2.09% | 8,605 | -952 | -9.96% | $2,585,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 7,673 | +7,673 | +100.00% | $2,511,603 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.88% | 3,053 | -362 | -10.60% | $2,329,866 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.78% | 24,000 | +24,000 | +100.00% | $2,200,320 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.65% | 113,823 | +140 | +0.12% | $2,040,841 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 5,403 | +2,780 | +105.99% | $2,015,473 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 4,569 | +2,293 | +100.75% | $1,611,531 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.24% | 48,124 | -144 | -0.30% | $1,538,515 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.20% | 29,301 | +7,131 | +32.17% | $1,483,203 |
| ISHARES TR | AGG | Other | 1.16% | 14,525 | -375 | -2.52% | $1,437,684 |
| CLOUDFLARE INC | NET | Technology | 1.16% | 5,854 | -380 | -6.10% | $1,435,869 |
| VISA INC | V | Financial Services | 1.16% | 4,174 | -10 | -0.24% | $1,432,191 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 3,964 | -65 | -1.61% | $1,416,692 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.09% | 23,361 | +3,650 | +18.52% | $1,346,087 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.08% | 99,177 | -1,140 | -1.14% | $1,334,922 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 1,084 | +1,084 | +100.00% | $1,300,182 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.95% | 25,803 | -1,107 | -4.11% | $1,177,389 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.94% | 8,467 | +5,850 | +223.54% | $1,158,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,314 | -39 | -1.66% | $1,157,902 |
| ISHARES SILVER TR | SLV | Other | 0.92% | 21,340 | +5,441 | +34.22% | $1,141,050 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.90% | 15,507 | +725 | +4.90% | $1,118,985 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.87% | 3,673 | - | - | $1,075,491 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.85% | 13,452 | -1,480 | -9.91% | $1,055,713 |
| PPG INDS INC | PPG | Basic Materials | 0.83% | 8,514 | +8,514 | +100.00% | $1,032,663 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.82% | 14,107 | +2,138 | +17.86% | $1,014,993 |
| DOMINION ENERGY INC | D | Utilities | 0.77% | 14,041 | -300 | -2.09% | $958,860 |
| OLD REP INTL CORP | ORI | Financial Services | 0.77% | 23,406 | +9,611 | +69.67% | $957,773 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 22,572 | +151 | +0.67% | $955,703 |
| ALLSTATE CORP | ALL | Financial Services | 0.75% | 3,900 | +3,900 | +100.00% | $927,966 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 2,624 | -35 | -1.32% | $927,138 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 1,615 | +643 | +66.15% | $909,766 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.72% | 22,340 | -250 | -1.11% | $889,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 1,097 | -23 | -2.05% | $878,023 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 1,483 | -1,124 | -43.11% | $861,490 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.69% | 506 | +105 | +26.18% | $858,879 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.68% | 9,246 | +3,248 | +54.15% | $838,958 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.66% | 16,084 | +1,070 | +7.13% | $815,620 |
| 3M CO | MMM | Industrials | 0.63% | 4,847 | +1,500 | +44.82% | $784,778 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.62% | 17,711 | -5,902 | -24.99% | $764,761 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 2,414 | +2,414 | +100.00% | $760,024 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 806 | -35 | -4.16% | $753,811 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.60% | 1,860 | +677 | +57.23% | $739,685 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 3,342 | +586 | +21.26% | $728,306 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 1,418 | -88 | -5.84% | $728,285 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.59% | 6,632 | +1,067 | +19.17% | $727,995 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 4,941 | +4,941 | +100.00% | $724,548 |
| ZOETIS INC | ZTS | Healthcare | 0.58% | 10,074 | +7,319 | +265.66% | $723,918 |
| SHOPIFY INC | SHOP | Technology | 0.56% | 6,031 | +520 | +9.44% | $688,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 3,887 | +3,887 | +100.00% | $644,309 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.50% | 23,200 | +23,200 | +100.00% | $623,152 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 8,207 | +752 | +10.09% | $619,218 |
| DEERE & CO | DE | Industrials | 0.50% | 973 | - | - | $617,516 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.49% | 2,472 | +2,472 | +100.00% | $608,656 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 569 | -374 | -39.66% | $605,893 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 2,346 | +2,346 | +100.00% | $590,370 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.46% | 12,409 | - | - | $564,485 |
| SERVICENOW INC | NOW | Technology | 0.45% | 5,665 | +2,195 | +63.26% | $562,421 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 3,020 | +3,020 | +100.00% | $546,371 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 2,016 | +281 | +16.20% | $544,938 |
| RADIAN GROUP INC | RDN | Financial Services | 0.44% | 14,400 | - | - | $542,448 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 2,587 | +2,587 | +100.00% | $519,089 |
| CSX CORP | CSX | Industrials | 0.41% | 10,660 | +10,660 | +100.00% | $506,670 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 3,702 | +1,991 | +116.36% | $506,137 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 6,255 | +4,818 | +335.28% | $503,965 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.41% | 61,880 | +9,660 | +18.50% | $501,847 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.39% | 24,834 | +1,160 | +4.90% | $487,984 |
| VANGUARD INDEX FDS | VBK | Other | 0.39% | 1,317 | +100 | +8.22% | $481,627 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.37% | 4,917 | -526 | -9.66% | $462,788 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 1,699 | -50 | -2.86% | $431,495 |
| PFIZER INC | PFE | Healthcare | 0.35% | 17,891 | -50 | -0.28% | $430,807 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,906 | - | - | $420,254 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 931 | -10 | -1.06% | $387,131 |
| MARATHON PETE CORP | MPC | Energy | 0.31% | 1,500 | +1,500 | +100.00% | $383,505 |
| SLB LIMITED | SLB | Energy | 0.31% | 8,224 | -325 | -3.80% | $382,334 |
| OLIN CORP | OLN | Basic Materials | 0.30% | 18,706 | -982 | -4.99% | $370,746 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.29% | 10,711 | - | - | $363,857 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 1,874 | - | - | $355,554 |
| TWILIO INC | TWLO | Technology | 0.28% | 1,691 | +1,691 | +100.00% | $348,904 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 4,065 | +400 | +10.91% | $347,517 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 5,679 | +554 | +10.81% | $328,473 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.26% | 85,000 | +13,000 | +18.06% | $318,750 |
| ISHARES TR | ITOT | Other | 0.25% | 1,906 | +3 | +0.16% | $313,141 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.25% | 3,485 | +360 | +11.52% | $312,395 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 1,375 | - | - | $306,460 |
| CORTEVA INC | CTVA | Basic Materials | 0.24% | 3,567 | +1,000 | +38.96% | $302,110 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 2,379 | +2 | +0.08% | $301,151 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 1,500 | - | - | $293,595 |
| BARRICK MNG CORP | B | Other | 0.24% | 7,947 | -206 | -2.53% | $291,899 |
| SOUTHERN CO | SO | Utilities | 0.23% | 3,000 | +3,000 | +100.00% | $287,130 |
| VANGUARD WORLD FD | VHT | Other | 0.23% | 958 | - | - | $286,462 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 0.23% | 12,635 | +12,635 | +100.00% | $282,519 |