Miller Financial Services LLC — 13F Holdings & Portfolio
CIK 2022893 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$91.3M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+18 / −13 / ↑43 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$2.1M +279.3%
- ISHARES TR$961.1K +21.1%
- VICTORY PORTFOLIOS II$776.4K +225.1%
- PAYPAL HLDGS INC$762.8K +249.9%
- ISHARES TR$408.0K +11.4%
Top Trims
- ISHARES SILVER TR-$1.3M -54.1%
- SOFI TECHNOLOGIES INC-$934.1K -34.1%
- APPLE INC-$296.1K -8.1%
- CHEWY INC-$239.4K -27.3%
- SHOPIFY INC-$231.1K -26.1%
New Positions
- MORGAN STANLEY ETF TRUST$701.0K
- INNOVATOR ETFS TRUST$686.5K
- BOEING CO$408.0K
- SERVICENOW INC$362.8K
- MONDELEZ INTL INC$295.4K
Exited Positions
- ETSY INC$317.2K
- OTIS WORLDWIDE CORP$300.9K
- ISHARES GOLD TR$221.4K
- ALIBABA GROUP HLDG LTD$217.6K
- GENERAL MTRS CO$213.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $5.5M | 6.04% | 57,845 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $4.0M | 4.35% | 45,848 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.4M | 3.68% | 13,241 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.2M | 3.51% | 54,687 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.9M | 3.17% | 52,290 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 2.98% | 13,064 | SH |
| 7 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.7M | 2.96% | 27,444 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $2.4M | 2.60% | 9,557 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $2.3M | 2.53% | 6,458 | SH |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.8M | 1.98% | 113,683 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $1.6M | 1.78% | 10,476 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 1.77% | 48,268 | SH |
| 13 | PAYPAL HLDGS INC Put | — | 70450Y903 | $1.6M | 1.74% | 35,200 | SH |
| 14 | CONAGRA BRANDS INC | CAG | 205887102 | $1.6M | 1.73% | 100,317 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $1.5M | 1.62% | 14,900 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 1.46% | 3,415 | SH |
| 17 | CLOUDFLARE INC | NET | 18915M107 | $1.3M | 1.41% | 6,234 | SH |
| 18 | VISA INC | V | 92826C839 | $1.3M | 1.38% | 4,184 | SH |
| 19 | CAVA GROUP INC | CAVA | 148929102 | $1.2M | 1.32% | 14,932 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.2M | 1.31% | 19,711 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.27% | 4,029 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 1.23% | 22,421 | SH |
| 23 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $1.1M | 1.23% | 26,910 | SH |
| 24 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $1.1M | 1.23% | 22,170 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 1.19% | 15,899 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 1.16% | 14,782 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $970.9K | 1.06% | 2,623 | SH |
| 28 | DOMINION ENERGY INC | D | 25746U109 | $886.6K | 0.97% | 14,341 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $837.7K | 0.92% | 841 | SH |
| 30 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $818.9K | 0.90% | 22,590 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $789.8K | 0.86% | 11,969 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $762.8K | 0.84% | 2,659 | SH |
| 33 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $762.0K | 0.83% | 15,014 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $752.5K | 0.82% | 1,506 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $748.6K | 0.82% | 2,276 | SH |
| 36 | INNOVATOR ETFS TRUST | KAUG | 45783Y137 | $742.2K | 0.81% | 27,685 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $728.4K | 0.80% | 1,120 | SH |
| 38 | GENERAC HLDGS INC | GNRC | 368736104 | $717.4K | 0.79% | 3,673 | SH |
| 39 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $701.0K | 0.77% | 14,115 | SH |
| 40 | MERCADOLIBRE INC | MELI | 58733R102 | $693.3K | 0.76% | 401 | SH |
| 41 | INNOVATOR ETFS TRUST | KMAR | 45784N759 | $686.5K | 0.75% | 23,600 | SH |
| 42 | VANECK ETF TRUST | GDX | 92189F106 | $684.1K | 0.75% | 7,455 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $668.0K | 0.73% | 943 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $653.7K | 0.72% | 5,511 | SH |
| 45 | CHEWY INC | CHWY | 16679L109 | $639.2K | 0.70% | 23,674 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $615.9K | 0.67% | 5,998 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $590.4K | 0.65% | 1,232 | SH |
| 48 | OLIN CORP | OLN | 680665205 | $585.3K | 0.64% | 19,688 | SH |
| 49 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $566.1K | 0.62% | 12,409 | SH |
| 50 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $557.0K | 0.61% | 12,315 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $91.3M | 125 | 0002022893-26-000004 |
| 2025-12-31 | 2026-02-12 | $85.3M | 135 | 0002022893-26-000001 |