Miller Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Miller Financial Services Llc disclosed 146 stock positions valued at approximately $131.43M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PEPSICO INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $131.43M
Holdings by Sector
Miller Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 6.23% | 91,613 | +22,413 | +32.39% | $8,181,945 |
| PEPSICO INC | PEP | Consumer Defensive | 5.21% | 54,067 | +2,467 | +4.78% | $6,851,394 |
| ISHARES TR | TLT | Other | 3.83% | 64,667 | +11,376 | +21.35% | $5,029,763 |
| APPLE INC | AAPL | Technology | 3.27% | 12,909 | -153 | -1.17% | $4,298,897 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.16% | 82,865 | +22,965 | +38.34% | $4,154,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 14,002 | +570 | +4.24% | $3,488,598 |
| EATON CORP PLC | ETN | Industrials | 2.57% | 7,873 | - | - | $3,383,073 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.57% | 58,657 | +2,023 | +3.57% | $3,376,278 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 6,405 | +1,002 | +18.55% | $3,285,293 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.42% | 12,030 | +8,977 | +294.04% | $3,184,943 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.07% | 29,054 | +2,250 | +8.39% | $2,714,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 7,667 | -6 | -0.08% | $2,536,474 |
| ISHARES TR | IWM | Other | 1.79% | 8,468 | -137 | -1.59% | $2,353,190 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.56% | 24,000 | - | - | $2,047,680 |
| CLOUDFLARE INC | NET | Technology | 1.53% | 5,809 | -45 | -0.77% | $2,017,350 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.37% | 114,383 | +560 | +0.49% | $1,798,096 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.34% | 35,321 | +6,020 | +20.55% | $1,761,828 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 4,435 | +471 | +11.88% | $1,526,109 |
| VISA INC | V | Financial Services | 1.15% | 4,223 | +49 | +1.17% | $1,517,590 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.10% | 23,159 | -202 | -0.86% | $1,445,119 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.10% | 47,805 | -319 | -0.66% | $1,441,307 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 4,667 | +98 | +2.14% | $1,327,691 |
| ISHARES SILVER TR | SLV | Other | 1.01% | 24,263 | +2,923 | +13.70% | $1,322,576 |
| ISHARES TR | AGG | Other | 1.00% | 13,859 | -666 | -4.59% | $1,310,230 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.97% | 94,576 | -4,601 | -4.64% | $1,271,102 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 1,084 | - | - | $1,254,719 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 0.93% | 25,415 | +2,040 | +8.73% | $1,223,859 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.88% | 25,453 | -350 | -1.36% | $1,159,260 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,566 | -49 | -3.03% | $1,135,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 2,263 | -51 | -2.20% | $1,126,861 |
Showing 30 of 146 holdings in the latest reporting period.